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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
+4.85%
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
$1.27B
AUM Growth
+$365M
Cap. Flow
+$312M
Cap. Flow %
24.55%
Top 10 Hldgs %
30.62%
Holding
372
New
85
Increased
115
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.7M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$19.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.37M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.13M
5
BA icon
Boeing
BA
+$913K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 5.94%
3 Financials 5.02%
4 Consumer Staples 3.96%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.3B
$1.99M 0.16%
25,972
+20,882
+410% +$1.78M
AEP icon
127
American Electric Power
AEP
$70.1B
$1.99M 0.16%
+23,632
New +$2.09M
ADP icon
128
Automatic Data Processing
ADP
$105B
$1.95M 0.15%
8,893
-25
-0.3% -$5.39K
DUK icon
129
Duke Energy
DUK
$98.3B
$1.92M 0.15%
+21,394
New +$2.02M
DLR icon
130
Digital Realty Trust
DLR
$70.6B
$1.92M 0.15%
+16,835
New +$1.67M
R icon
131
Ryder
R
$9.95B
$1.89M 0.15%
+22,283
New +$1.83M
TJX icon
132
TJX Companies
TJX
$174B
$1.89M 0.15%
+22,240
New +$1.75M
WMB icon
133
Williams Companies
WMB
$86.9B
$1.88M 0.15%
+57,693
New +$1.73M
MRSH
134
Marsh
MRSH
$90.8B
$1.86M 0.15%
+9,880
New +$1.75M
MMM icon
135
3M
MMM
$90.8B
$1.85M 0.15%
22,161
-2,539
-10% -$216K
WHR icon
136
Whirlpool
WHR
$2.44B
$1.81M 0.14%
12,196
+301
+3% +$41.3K
BDX icon
137
Becton Dickinson
BDX
$45.3B
$1.8M 0.14%
6,827
-180
-3% -$45.7K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.79M 0.14%
15,594
+4,133
+36% +$451K
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.77M 0.14%
27,928
+13,559
+94% +$859K
KMI icon
140
Kinder Morgan
KMI
$71.3B
$1.73M 0.14%
+100,288
New +$1.7M
EMR icon
141
Emerson Electric
EMR
$83.8B
$1.67M 0.13%
18,441
– –
DXCM icon
142
DexCom
DXCM
$31.9B
$1.63M 0.13%
+12,649
New +$1.53M
GVI icon
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.62M 0.13%
15,736
+11,762
+296% +$1.22M
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.3T
$1.6M 0.13%
13,335
– –
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.55M 0.12%
3
– –
MDYV icon
146
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.53M 0.12%
22,249
+70
+0.3% +$4.57K
KO icon
147
Coca-Cola
KO
$377B
$1.5M 0.12%
24,951
-179
-0.7% -$11.1K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.12%
4,399
– –
CWEN icon
149
Clearway Energy Class C
CWEN
$4.94B
$1.47M 0.12%
+51,327
New +$1.55M
GS icon
150
Goldman Sachs
GS
$302B
$1.46M 0.12%
4,528
+918
+25% +$302K
4 5
6
7 8

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Courier Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Courier Capital held 372 positions worth $1.27B, up 40% from $905M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital deployed $312M of net new capital in Q2 2023, opening 85 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 462,767 shares worth $21.9M.

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

On the sell side, the largest reduction was Life Storage, Inc., an estimated $1.5M trimmed.

  • Courier Capital's largest Q2 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 462,767 shares worth $21.9M.
  • Courier Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $19.7M increase.
  • Courier Capital's biggest Q2 2023 reduction was Life Storage, Inc., cutting an estimated $1.5M.
  • Courier Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $911K.
  • Courier Capital's ten largest holdings make up 31% of its $1.27B portfolio in Q2 2023.
  • Courier Capital opened 85 new positions and closed 12 in Q2 2023.
  • Courier Capital's portfolio value rose 40% quarter-over-quarter to $1.27B.

Based on Courier Capital's 13F filing for Q2 2023, filed 31 Jul 2023.