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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
+13.96%
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
$922M
AUM Growth
+$86.8M
Cap. Flow
-$300M
Cap. Flow %
-32.58%
Top 10 Hldgs %
37.84%
Holding
311
New
25
Increased
90
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$928K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$251M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$49.3M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.72M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 6.48%
3 Financials 5.83%
4 Consumer Staples 4.63%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$96.2B
$650K 0.07%
21,474
– –
ADBE icon
152
Adobe
ADBE
$97.8B
$649K 0.07%
1,298
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$966B
$642K 0.07%
1,868
+294
+19% +$95.8K
NFG icon
154
National Fuel Gas
NFG
$7.77B
$627K 0.07%
15,243
– –
BSCO
155
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$606K 0.07%
27,064
+13,228
+96% +$295K
AMPE
156
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$604K 0.07%
1,267
-54
-4% -$17.7K
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$23B
$593K 0.06%
+2,216
New +$536K
ECL icon
158
Ecolab
ECL
$78.5B
$583K 0.06%
2,696
– –
MU icon
159
Micron Technology
MU
$920B
$580K 0.06%
7,720
– –
BND icon
160
Vanguard Total Bond Market
BND
$158B
$572K 0.06%
6,488
– –
BP icon
161
BP
BP
$109B
$569K 0.06%
27,734
-550
-2% -$10.4K
META icon
162
Meta Platforms (Facebook)
META
$1.5T
$564K 0.06%
2,065
– –
WFC icon
163
Wells Fargo
WFC
$263B
$564K 0.06%
18,702
-698
-4% -$18.1K
DOW icon
164
Dow Inc
DOW
$21.1B
$563K 0.06%
10,140
+108
+1% +$5.58K
WEC icon
165
WEC Energy
WEC
$37.7B
$563K 0.06%
6,120
– –
USB icon
166
US Bancorp
USB
$99.4B
$559K 0.06%
12,003
– –
AZN icon
167
AstraZeneca
AZN
$269B
$547K 0.06%
5,469
+50
+0.9% +$5.3K
APD icon
168
Air Products & Chemicals
APD
$66B
$545K 0.06%
1,995
– –
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$540K 0.06%
+4,236
New +$504K
DEM icon
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$539K 0.06%
13,101
– –
COP icon
171
ConocoPhillips
COP
$142B
$538K 0.06%
13,459
+5
+0% +$184
VO icon
172
Vanguard Mid-Cap ETF
VO
$106B
$538K 0.06%
10,408
+1,572
+18% +$76.1K
QCOM icon
173
Qualcomm
QCOM
$174B
$532K 0.06%
3,491
– –
IWB icon
174
iShares Russell 1000 ETF
IWB
$47.6B
$511K 0.06%
2,413
-52
-2% -$10.4K
UNH icon
175
UnitedHealth
UNH
$383B
$507K 0.06%
1,445
-5
-0.3% -$1.68K
5 6
7
8 9

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Courier Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Courier Capital held 311 positions worth $922M, up 10% from $835M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Courier Capital withdrew a net $300M in Q4 2020, closing 11 positions and reducing 78 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $3.33M position sold in full.

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

Against the trend, Courier Capital opened a new position in Vanguard Mid-Cap Value ETF worth $666K.

  • Courier Capital's largest Q4 2020 buy was Vanguard Mid-Cap Value ETF: 5,601 shares worth $666K.
  • Courier Capital added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $3.9M increase.
  • Courier Capital's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $251M.
  • Courier Capital fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $3.33M.
  • Courier Capital's ten largest holdings make up 38% of its $922M portfolio in Q4 2020.
  • Courier Capital opened 25 new positions and closed 11 in Q4 2020.
  • Courier Capital's portfolio value rose 10% quarter-over-quarter to $922M.

Based on Courier Capital's 13F filing for Q4 2020, filed 10 Feb 2021.