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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
+8.57%
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
$1.08B
AUM Growth
+$24.6M
Cap. Flow
-$55.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
37.27%
Holding
317
New
7
Increased
58
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.14M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.35M
3
PARA
Paramount Global Class B
PARA
+$1.22M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$872K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$668K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.63M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 6.27%
3 Financials 5.75%
4 Consumer Staples 4.38%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
126
DELISTED
Xilinx Inc
XLNX
$1.14M 0.11%
5,361
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.12M 0.1%
12,920
-120
-0.9% -$9.88K
GE icon
128
GE Aerospace
GE
$374B
$1.1M 0.1%
18,650
-2,096
-10% -$132K
SNY icon
129
Sanofi
SNY
$103B
$1.08M 0.1%
21,578
– –
PARA
130
DELISTED
Paramount Global Class B
PARA
$1.07M 0.1%
+35,529
New +$1.22M
WFC icon
131
Wells Fargo
WFC
$261B
$1.05M 0.1%
21,926
-300
-1% -$14.8K
XXII
132
22nd Century Group
XXII
$1.38M
– –
0
– –
FDX icon
133
FedEx
FDX
$72.7B
$1.01M 0.09%
3,901
– –
WMT icon
134
Walmart Inc
WMT
$885B
$1M 0.09%
20,829
-5,712
-22% -$273K
UNP icon
135
Union Pacific
UNP
$174B
$977K 0.09%
3,877
– –
XT icon
136
iShares Future Exponential Technologies ETF
XT
$3.82B
$966K 0.09%
14,622
+869
+6% +$56.6K
IWB icon
137
iShares Russell 1000 ETF
IWB
$48.2B
$913K 0.08%
3,455
+1,179
+52% +$303K
NSC icon
138
Norfolk Southern
NSC
$75.4B
$901K 0.08%
3,025
-302
-9% -$84.3K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$889K 0.08%
13,956
+1,160
+9% +$72.7K
OTIS icon
140
Otis Worldwide
OTIS
$27.4B
$887K 0.08%
10,184
-772
-7% -$64.6K
COP icon
141
ConocoPhillips
COP
$147B
$880K 0.08%
12,187
-685
-5% -$49.9K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$190B
$877K 0.08%
11,746
+2,839
+32% +$213K
NFG icon
143
National Fuel Gas
NFG
$7.82B
$873K 0.08%
13,646
-1,991
-13% -$119K
WY icon
144
Weyerhaeuser
WY
$18B
$855K 0.08%
20,761
-1,938
-9% -$73.6K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.9B
$847K 0.08%
7,553
-79
-1% -$8.6K
AVY icon
146
Avery Dennison
AVY
$13B
$828K 0.08%
3,822
-367
-9% -$78.5K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.2B
$811K 0.08%
4,831
– –
VFC icon
148
VF Corp
VFC
$5.63B
$808K 0.08%
11,034
– –
NEE icon
149
NextEra Energy
NEE
$181B
$800K 0.07%
8,569
-1,151
-12% -$99.5K
GLW icon
150
Corning
GLW
$119B
$799K 0.07%
21,464
– –
4 5
6
7 8

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Courier Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Courier Capital held 317 positions worth $1.08B, up 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital withdrew a net $55.8M in Q4 2021, closing 12 positions and reducing 158 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Courier Capital opened a new position in Paramount Global Class B worth $1.07M.

  • Courier Capital's largest Q4 2021 buy was Paramount Global Class B: 35,529 shares worth $1.07M.
  • Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $3.14M increase.
  • Courier Capital's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.63M.
  • Courier Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.55M.
  • Courier Capital's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2021.
  • Courier Capital opened 7 new positions and closed 12 in Q4 2021.
  • Courier Capital's portfolio value rose 2.3% quarter-over-quarter to $1.08B.

Based on Courier Capital's 13F filing for Q4 2021, filed 18 Jan 2022.