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Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.13%
AUM
$1.46B
AUM Growth
+$201M
Cap. Flow
+$120M
Cap. Flow %
8.23%
Top 10 Hldgs %
33.33%
Holding
369
New
30
Increased
121
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M
2
BND icon
Vanguard Total Bond Market
BND
+$13.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.62M
5
RTX icon
RTX Corp
RTX
+$6.82M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.62M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.98M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
ALB icon
Albemarle
ALB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 6.08%
3 Healthcare 4.42%
4 Industrials 3.72%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$101B
$3.11M 0.21%
3,503
-21
-0.6% -$17.2K
DLR icon
102
Digital Realty Trust
DLR
$69.8B
$3.06M 0.21%
18,932
-115
-0.6% -$17.6K
WMB icon
103
Williams Companies
WMB
$87.7B
$3.02M 0.21%
+66,137
New +$2.91M
SCHW
104
Charles Schwab
SCHW
$184B
$2.96M 0.2%
45,605
-205
-0.4% -$13.5K
ABBV icon
105
AbbVie
ABBV
$445B
$2.92M 0.2%
14,793
-1,813
-11% -$338K
SO icon
106
Southern Company
SO
$109B
$2.92M 0.2%
32,388
+22,766
+237% +$1.94M
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.86M 0.2%
32,418
-400
-1% -$33.7K
R icon
108
Ryder
R
$9.91B
$2.85M 0.2%
19,577
-302
-2% -$40.9K
BA icon
109
Boeing
BA
$171B
$2.84M 0.19%
18,665
-574
-3% -$98.4K
WHR icon
110
Whirlpool
WHR
$2.43B
$2.81M 0.19%
26,247
-573
-2% -$57.6K
KMI icon
111
Kinder Morgan
KMI
$71.6B
$2.76M 0.19%
125,105
-2,923
-2% -$61.6K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.75M 0.19%
52,088
+40,481
+349% +$2.06M
NOC icon
113
Northrop Grumman
NOC
$77.3B
$2.68M 0.18%
5,078
-32
-0.6% -$15.7K
ISCF icon
114
iShares International Small Cap Equity Factor ETF
ISCF
$661M
$2.67M 0.18%
75,872
+3,214
+4% +$107K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.63M 0.18%
4,617
-15
-0.3% -$8.26K
IEUS icon
116
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$2.63M 0.18%
43,386
– –
UPS icon
117
United Parcel Service
UPS
$89B
$2.62M 0.18%
19,201
-328
-2% -$43.1K
TJX icon
118
TJX Companies
TJX
$174B
$2.61M 0.18%
+22,240
New +$2.55M
BSCO
119
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.55M 0.17%
120,824
-1,123
-0.9% -$23.7K
INTC icon
120
Intel
INTC
$462B
$2.5M 0.17%
106,764
-3,504
-3% -$87.5K
AMD icon
121
Advanced Micro Devices
AMD
$789B
$2.45M 0.17%
14,952
+7,783
+109% +$1.18M
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$2.45M 0.17%
8,635
+4,111
+91% +$1.12M
UNH icon
123
UnitedHealth
UNH
$378B
$2.43M 0.17%
4,161
+2,912
+233% +$1.65M
NEE icon
124
NextEra Energy
NEE
$182B
$2.34M 0.16%
27,660
+2,540
+10% +$198K
KMB icon
125
Kimberly-Clark
KMB
$36.2B
$2.34M 0.16%
16,431
-229
-1% -$32.5K
3 4
5
6 7

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Courier Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Courier Capital held 369 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital deployed $120M of net new capital in Q3 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was RTX Corp: 59,777 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $4.62M trimmed.

  • Courier Capital's largest Q3 2024 buy was RTX Corp: 59,777 shares worth $7.24M.
  • Courier Capital added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $13.9M increase.
  • Courier Capital's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $4.62M.
  • Courier Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $1.28M.
  • Courier Capital's ten largest holdings make up 33% of its $1.46B portfolio in Q3 2024.
  • Courier Capital opened 30 new positions and closed 12 in Q3 2024.
  • Courier Capital's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Courier Capital's 13F filing for Q3 2024, filed 22 Oct 2024.