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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
SRLN icon
151
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.45M 0.11%
34,581
-1,077
-3% -$44.5K
VZ icon
152
Verizon
VZ
$194B
$1.36M 0.11%
36,596
-1,620
-4% -$60K
LNG icon
153
Cheniere Energy
LNG
$54.9B
$1.36M 0.11%
+8,914
New +$1.32M
DWM icon
154
WisdomTree International Equity Fund
DWM
$677M
$1.34M 0.11%
26,816
+13
+0% +$657
JBHT icon
155
JB Hunt Transport Services
JBHT
$25.8B
$1.33M 0.1%
+7,325
New +$1.27M
MS icon
156
Morgan Stanley
MS
$332B
$1.33M 0.1%
15,525
-3,397
-18% -$291K
LTHM
157
DELISTED
Livent Corporation
LTHM
$1.29M 0.1%
+47,133
New +$1.13M
FMC icon
158
FMC
FMC
$1.38B
$1.29M 0.1%
+12,366
New +$1.39M
TGT icon
159
Target
TGT
$65.4B
$1.29M 0.1%
9,778
+6,030
+161% +$895K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$1.28M 0.1%
18,934
-739
-4% -$51K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$120B
$1.27M 0.1%
18,404
-292
-2% -$18.6K
GWW icon
162
W.W. Grainger
GWW
$65.4B
$1.26M 0.1%
+1,599
New +$1.1M
NOC icon
163
Northrop Grumman
NOC
$76.5B
$1.24M 0.1%
2,724
-190
-7% -$86.2K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.22M 0.1%
11,088
– –
TRV icon
165
Travelers Companies
TRV
$79B
$1.16M 0.09%
6,673
+3,955
+146% +$698K
USB icon
166
US Bancorp
USB
$98.2B
$1.13M 0.09%
34,241
+23,920
+232% +$773K
T icon
167
AT&T
T
$160B
$1.13M 0.09%
70,923
+1,179
+2% +$20.1K
ADM icon
168
Archer Daniels Midland
ADM
$38.5B
$1.13M 0.09%
+14,914
New +$1.13M
CAG icon
169
Conagra Brands
CAG
$7.07B
$1.1M 0.09%
32,590
+26,167
+407% +$944K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.3B
$1.09M 0.09%
8,562
– –
WFC icon
171
Wells Fargo
WFC
$261B
$1.08M 0.08%
25,237
-548
-2% -$22.1K
AMP icon
172
Ameriprise Financial
AMP
$48.4B
$1.07M 0.08%
3,210
+2,480
+340% +$762K
MPC icon
173
Marathon Petroleum
MPC
$90.9B
$1.06M 0.08%
9,102
+5,881
+183% +$684K
QDEF icon
174
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$1.02M 0.08%
18,242
-1,075
-6% -$58K
AMD icon
175
Advanced Micro Devices
AMD
$799B
$1M 0.08%
8,812
– –
5 6
7
8 9

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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.