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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
+6.32%
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
$1.05B
AUM Growth
+$61.1M
(+6.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
322
New
11
Increased
84
Reduced
154
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.74M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.35M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.23M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.23M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.02M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$768K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$638K |
| 5 |
Microsoft
MSFT
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.37% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 6.01% |
| 4 | Consumer Staples | 4.22% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.2M | 0.11% |
16,254
-5,964
| -27% | -$431K |
|
127
Colgate-Palmolive
CL
$73.1B
| $1.19M | 0.11% |
14,565
-641
| -4% | -$52.4K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.17M | 0.11% |
10,147
+860
| +9% | +$98.6K |
|
129
FedEx
FDX
$73.3B
| $1.16M | 0.11% |
3,901
-20
| -0.5% | -$5.93K |
|
130
Sanofi
SNY
$103B
| $1.14M | 0.11% |
21,618
-339
| -2% | -$17.7K |
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1.14M | 0.11% |
9,012
+497
| +6% | +$60.9K |
|
132
Zimmer Biomet
ZBH
$18B
| $1.1M | 0.1% |
7,047
| – | – |
|
133
Walmart Inc
WMT
$886B
| $1.1M | 0.1% |
23,316
-3,210
| -12% | -$150K |
|
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.04M | 0.1% |
7,390
+955
| +15% | +$135K |
|
135
Wells Fargo
WFC
$261B
| $1.01M | 0.1% |
22,347
+3,743
| +20% | +$167K |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1M | 0.1% |
13,600
| – | – |
|
137
Otis Worldwide
OTIS
$27.4B
| $986K | 0.09% |
12,055
-770
| -6% | -$59.3K |
|
138
VF Corp
VFC
$5.68B
| $905K | 0.09% |
11,034
-45
| -0.4% | -$3.75K |
|
|
BNY
139
Bank of New York Mellon
BNY
$107B
| $892K | 0.08% |
17,404
+1
| +0% | +$50 |
|
140
Norfolk Southern
NSC
$75.5B
| $883K | 0.08% |
3,327
-22
| -0.7% | -$6.07K |
|
141
Avery Dennison
AVY
$12.9B
| $881K | 0.08% |
4,189
-76
| -2% | -$16K |
|
142
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $881K | 0.08% |
8,406
-1,054
| -11% | -$111K |
|
143
Corning
GLW
$120B
| $878K | 0.08% |
21,464
+250
| +1% | +$10.9K |
|
144
Caterpillar
CAT
$375B
| $861K | 0.08% |
3,958
-469
| -11% | -$108K |
|
145
Union Pacific
UNP
$174B
| $858K | 0.08% |
3,902
-34
| -0.9% | -$7.57K |
|
146
iShares Future Exponential Technologies ETF
XT
$3.81B
| $843K | 0.08% |
13,325
+5,802
| +77% | +$357K |
|
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $821K | 0.08% |
12,792
-1,222
| -9% | -$78K |
|
148
National Fuel Gas
NFG
$7.81B
| $809K | 0.08% |
15,488
+2
| +0% | +$104 |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $806K | 0.08% |
13,324
+1,500
| +13% | +$89.8K |
|
150
iShares Russell 1000 Value ETF
IWD
$82B
| $802K | 0.08% |
5,056
-70
| -1% | -$11.1K |
|
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Courier Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Courier Capital held 322 positions worth $1.05B, up 6.2% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Courier Capital's Q2 2021 filing shows 11 new, 84 increased, 154 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 17,897 shares worth $1.21M. The largest sale was Apple, an estimated $2.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Courier Capital's largest Q2 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 17,897 shares worth $1.21M.
- Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, an estimated $2.74M increase.
- Courier Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $2.4M.
- Courier Capital fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $768K.
- Courier Capital's ten largest holdings make up 37% of its $1.05B portfolio in Q2 2021.
- Courier Capital opened 11 new positions and closed 8 in Q2 2021.
- Courier Capital's portfolio value rose 6.2% quarter-over-quarter to $1.05B.
Based on Courier Capital's 13F filing for Q2 2021, filed 12 Jul 2021.