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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
+9.18%
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
$868M
AUM Growth
+$60.6M
Cap. Flow
-$3.68M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.98%
Holding
301
New
20
Increased
55
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$945K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$803K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Healthcare 7.41%
3 Financials 6.24%
4 Consumer Staples 4.78%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$51B
$628K 0.07%
15,219
-92
-0.6% -$3.73K
XT icon
152
iShares Future Exponential Technologies ETF
XT
$3.82B
$618K 0.07%
13,060
-175
-1% -$8.38K
TTE icon
153
TotalEnergies
TTE
$195B
$615K 0.07%
9,914
+2
+0% +$114
DGX icon
154
Quest Diagnostics
DGX
$25.7B
$614K 0.07%
3,924
– –
WY icon
155
Weyerhaeuser
WY
$18B
$614K 0.07%
19,802
– –
BND icon
156
Vanguard Total Bond Market
BND
$157B
$611K 0.07%
8,508
+2,104
+33% +$151K
PARA
157
DELISTED
Paramount Global Class B
PARA
$607K 0.07%
35,933
-1,298
-3% -$23.9K
SLB icon
158
SLB Ltd
SLB
$73.6B
$586K 0.07%
10,965
-2,900
-21% -$144K
NEAR icon
159
iShares Short Maturity Bond ETF
NEAR
$4.83B
$584K 0.07%
11,854
– –
TGT icon
160
Target
TGT
$65.6B
$577K 0.07%
3,873
-100
-3% -$15.7K
HSY icon
161
Hershey
HSY
$35.5B
$576K 0.07%
2,489
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$229B
$573K 0.07%
13,646
+7
+0.1% +$284
AMD icon
163
Advanced Micro Devices
AMD
$776B
$571K 0.07%
8,812
– –
AVGO icon
164
Broadcom
AVGO
$1.85T
$566K 0.07%
10,120
– –
VOO icon
165
Vanguard S&P 500 ETF
VOO
$979B
$561K 0.06%
1,598
– –
MCK icon
166
McKesson
MCK
$100B
$551K 0.06%
1,468
-89
-6% -$33.2K
BNY
167
Bank of New York Mellon
BNY
$106B
$550K 0.06%
12,087
+2
+0% +$86
MBB icon
168
iShares MBS ETF
MBB
$38.9B
$547K 0.06%
5,900
-17
-0.3% -$1.57K
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$542K 0.06%
2,704
-9
-0.3% -$1.84K
MU icon
170
Micron Technology
MU
$930B
$528K 0.06%
10,563
+2,048
+24% +$112K
AIG icon
171
American International
AIG
$41.7B
$527K 0.06%
8,335
– –
WEC icon
172
WEC Energy
WEC
$35.7B
$522K 0.06%
5,570
– –
DOW icon
173
Dow Inc
DOW
$21.9B
$519K 0.06%
10,306
-347
-3% -$17K
DD icon
174
DuPont de Nemours
DD
$18.5B
$519K 0.06%
6,028
-32
-0.5% -$2.56K
DE icon
175
Deere & Co
DE
$160B
$515K 0.06%
1,201
– –
5 6
7
8 9

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Courier Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Courier Capital held 301 positions worth $868M, up 7.5% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q4 2022 filing shows 20 new, 55 increased, 139 reduced and 10 closed positions. Its largest new stake was Intercontinental Exchange: 3,371 shares worth $346K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $5.81M.

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

  • Courier Capital's largest Q4 2022 buy was Intercontinental Exchange: 3,371 shares worth $346K.
  • Courier Capital added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2022, an estimated $6.77M increase.
  • Courier Capital's biggest Q4 2022 reduction was iShares International Developed Real Estate ETF, cutting an estimated $1.79M.
  • Courier Capital fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $5.81M.
  • Courier Capital's ten largest holdings make up 36% of its $868M portfolio in Q4 2022.
  • Courier Capital opened 20 new positions and closed 10 in Q4 2022.
  • Courier Capital's portfolio value rose 7.5% quarter-over-quarter to $868M.

Based on Courier Capital's 13F filing for Q4 2022, filed 24 Jan 2023.