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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
+2.04%
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
$1.26B
AUM Growth
-$124M
Cap. Flow
-$139M
Cap. Flow %
-11.02%
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.87M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.38M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.82M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.81M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.5M
4
BND icon
Vanguard Total Bond Market
BND
+$10.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 6.3%
3 Healthcare 4.24%
4 Consumer Staples 3.47%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$1.7M 0.14%
60,882
-3,092
-5% -$85.1K
CAT icon
127
Caterpillar
CAT
$375B
$1.68M 0.13%
5,047
-219
-4% -$75.9K
EXR icon
128
Extra Space Storage
EXR
$31.4B
$1.67M 0.13%
10,728
-1,025
-9% -$149K
MDYV icon
129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.64M 0.13%
22,543
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$973B
$1.63M 0.13%
3,254
-24,633
-88% -$11.9M
ROK icon
131
Rockwell Automation
ROK
$53B
$1.63M 0.13%
5,910
-407
-6% -$110K
BKT icon
132
BlackRock Income Trust
BKT
$330M
$1.62M 0.13%
136,124
-17,380
-11% -$201K
GIS icon
133
General Mills
GIS
$19.3B
$1.6M 0.13%
25,296
-311
-1% -$21.4K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.13%
3,920
-357
-8% -$146K
MMM icon
135
3M
MMM
$90.8B
$1.58M 0.13%
15,442
-2,975
-16% -$290K
BDX icon
136
Becton Dickinson
BDX
$45.3B
$1.53M 0.12%
6,549
-67
-1% -$15.8K
CVS icon
137
CVS Health
CVS
$134B
$1.53M 0.12%
25,852
-61,825
-71% -$3.87M
MS icon
138
Morgan Stanley
MS
$333B
$1.47M 0.12%
15,172
-200
-1% -$19K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 0.12%
13,791
-140
-1% -$14.9K
COF icon
140
Capital One
COF
$128B
$1.45M 0.12%
10,490
-618
-6% -$86.7K
DUK icon
141
Duke Energy
DUK
$98.3B
$1.45M 0.12%
14,446
-1,175
-8% -$118K
DWM icon
142
WisdomTree International Equity Fund
DWM
$677M
$1.44M 0.11%
26,816
– –
KO icon
143
Coca-Cola
KO
$377B
$1.43M 0.11%
22,430
-699
-3% -$43.3K
AEP icon
144
American Electric Power
AEP
$70.1B
$1.41M 0.11%
16,103
-1,396
-8% -$122K
MPC icon
145
Marathon Petroleum
MPC
$90.9B
$1.41M 0.11%
8,121
-10
-0.1% -$1.86K
VZ icon
146
Verizon
VZ
$194B
$1.4M 0.11%
34,055
-729
-2% -$29.4K
T icon
147
AT&T
T
$160B
$1.38M 0.11%
72,368
+7,271
+11% +$126K
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.37M 0.11%
32,779
+273
+0.8% +$11.4K
WMT icon
149
Walmart Inc
WMT
$886B
$1.34M 0.11%
19,735
-68,367
-78% -$4.31M
AMP icon
150
Ameriprise Financial
AMP
$48.4B
$1.32M 0.1%
3,090
– –
4 5
6
7 8

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Courier Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Courier Capital held 370 positions worth $1.26B, down 9% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital withdrew a net $139M in Q2 2024, closing 31 positions and reducing 172 holdings. Its most notable exit was RTX Corp, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Courier Capital opened a new position in iShares International Small Cap Equity Factor ETF worth $2.34M.

  • Courier Capital's largest Q2 2024 buy was iShares International Small Cap Equity Factor ETF: 72,658 shares worth $2.34M.
  • Courier Capital added most to Fidelity Total Bond ETF in Q2 2024, an estimated $4.87M increase.
  • Courier Capital's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $19.1M.
  • Courier Capital fully exited RTX Corp in Q2 2024, selling an estimated $5.89M.
  • Courier Capital's ten largest holdings make up 36% of its $1.26B portfolio in Q2 2024.
  • Courier Capital opened 14 new positions and closed 31 in Q2 2024.
  • Courier Capital's portfolio value fell 9% quarter-over-quarter to $1.26B.

Based on Courier Capital's 13F filing for Q2 2024, filed 23 Jul 2024.