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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
+6.87%
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
$990M
AUM Growth
+$68.5M
Cap. Flow
+$11.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
36.42%
Holding
319
New
19
Increased
107
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.52M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.63M
2
AAPL icon
Apple
AAPL
+$1.77M
3
HON icon
Honeywell
HON
+$966K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$856K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$144B
$705K 0.07%
13,312
-147
-1% -$7.25K
NEE icon
152
NextEra Energy
NEE
$183B
$703K 0.07%
9,302
+160
+2% +$12.5K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$700K 0.07%
11,824
– –
CSX icon
154
CSX Corp
CSX
$93.1B
$690K 0.07%
21,474
– –
BP icon
155
BP
BP
$115B
$689K 0.07%
28,284
+550
+2% +$13.2K
MU icon
156
Micron Technology
MU
$937B
$684K 0.07%
7,750
+30
+0.4% +$2.54K
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$680K 0.07%
2,476
+260
+12% +$73.3K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$973B
$678K 0.07%
1,862
-6
-0.3% -$2.13K
XLNX
159
DELISTED
Xilinx Inc
XLNX
$664K 0.07%
5,361
-489
-8% -$65.2K
ERIE icon
160
Erie Indemnity
ERIE
$12.5B
$663K 0.07%
3,000
– –
USB icon
161
US Bancorp
USB
$98.2B
$657K 0.07%
11,884
-119
-1% -$5.94K
AMAT icon
162
Applied Materials
AMAT
$408B
$651K 0.07%
4,876
+2
+0% +$221
AMPE
163
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$642K 0.06%
1,267
– –
MBB icon
164
iShares MBS ETF
MBB
$38.9B
$626K 0.06%
+5,774
New +$632K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$621K 0.06%
11,224
+816
+8% +$44.3K
ADBE icon
166
Adobe
ADBE
$98.4B
$617K 0.06%
1,298
– –
DEM icon
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$585K 0.06%
13,194
+93
+0.7% +$4K
ECL icon
168
Ecolab
ECL
$77.9B
$577K 0.06%
2,696
– –
APD icon
169
Air Products & Chemicals
APD
$65.2B
$573K 0.06%
2,035
+40
+2% +$10.9K
WEC icon
170
WEC Energy
WEC
$35.9B
$573K 0.06%
6,120
– –
DOW icon
171
Dow Inc
DOW
$21.6B
$570K 0.06%
8,914
-1,226
-12% -$73.4K
META icon
172
Meta Platforms (Facebook)
META
$1.39T
$546K 0.06%
1,853
-212
-10% -$57.1K
AZN icon
173
AstraZeneca
AZN
$265B
$544K 0.05%
5,469
– –
BND icon
174
Vanguard Total Bond Market
BND
$157B
$543K 0.05%
6,413
-75
-1% -$6.47K
IWB icon
175
iShares Russell 1000 ETF
IWB
$48B
$538K 0.05%
2,402
-11
-0.5% -$2.41K
5 6
7
8 9

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Courier Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Courier Capital held 319 positions worth $990M, up 7.4% from $922M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q1 2021 filing shows 19 new, 107 increased, 94 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 5,774 shares worth $626K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q1 2021 buy was iShares MBS ETF: 5,774 shares worth $626K.
  • Courier Capital added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021, an estimated $2.52M increase.
  • Courier Capital's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.63M.
  • Courier Capital fully exited Leidos in Q1 2021, selling an estimated $273K.
  • Courier Capital's ten largest holdings make up 36% of its $990M portfolio in Q1 2021.
  • Courier Capital opened 19 new positions and closed 8 in Q1 2021.
  • Courier Capital's portfolio value rose 7.4% quarter-over-quarter to $990M.

Based on Courier Capital's 13F filing for Q1 2021, filed 12 Apr 2021.