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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
-3.31%
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
$1.21B
AUM Growth
-$63.6M
Cap. Flow
-$11M
Cap. Flow %
-0.91%
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
BND icon
Vanguard Total Bond Market
BND
+$8.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.49M
4
EXR icon
Extra Space Storage
EXR
+$3.75M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.49M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.08M
2
LSI
Life Storage, Inc.
LSI
+$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.22M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.13M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 5.99%
3 Financials 5.12%
4 Consumer Staples 3.81%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$377B
$1.4M 0.12%
24,994
+43
+0.2% +$2.58K
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.38M 0.11%
33,006
-1,575
-5% -$65.8K
JBHT icon
153
JB Hunt Transport Services
JBHT
$25.5B
$1.36M 0.11%
7,220
-105
-1% -$20.2K
TXN icon
154
Texas Instruments
TXN
$252B
$1.34M 0.11%
7,688
-9,139
-54% -$1.56M
DWM icon
155
WisdomTree International Equity Fund
DWM
$679M
$1.3M 0.11%
26,816
– –
MS icon
156
Morgan Stanley
MS
$331B
$1.27M 0.11%
15,525
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$121B
$1.26M 0.1%
18,960
+556
+3% +$38.4K
MPC icon
158
Marathon Petroleum
MPC
$92.4B
$1.23M 0.1%
8,101
-1,001
-11% -$140K
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.21M 0.1%
18,625
-309
-2% -$20.8K
LTHM
160
DELISTED
Livent Corporation
LTHM
$1.21M 0.1%
65,642
+18,509
+39% +$424K
NOC icon
161
Northrop Grumman
NOC
$77.1B
$1.17M 0.1%
2,657
-67
-2% -$29.4K
VZ icon
162
Verizon
VZ
$195B
$1.16M 0.1%
35,865
-731
-2% -$24.7K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.16M 0.1%
11,088
– –
DXCM icon
164
DexCom
DXCM
$32.2B
$1.16M 0.1%
12,392
-257
-2% -$29K
ADM icon
165
Archer Daniels Midland
ADM
$38.2B
$1.11M 0.09%
14,701
-213
-1% -$17.3K
CWEN icon
166
Clearway Energy Class C
CWEN
$4.94B
$1.09M 0.09%
51,587
+260
+0.5% +$6.61K
TRV icon
167
Travelers Companies
TRV
$78.1B
$1.09M 0.09%
6,673
– –
TGT icon
168
Target
TGT
$65.6B
$1.09M 0.09%
9,824
+46
+0.5% +$5.84K
REET icon
169
iShares Global REIT ETF
REET
$5.09B
$1.09M 0.09%
51,287
+8,108
+19% +$186K
IUSB icon
170
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.07M 0.09%
24,474
+3,186
+15% +$142K
AMP icon
171
Ameriprise Financial
AMP
$48.3B
$1.06M 0.09%
3,210
– –
IBB icon
172
iShares Biotechnology ETF
IBB
$9.34B
$1.05M 0.09%
8,562
– –
USB icon
173
US Bancorp
USB
$98.2B
$1.04M 0.09%
31,507
-2,734
-8% -$99.6K
T icon
174
AT&T
T
$159B
$1.04M 0.09%
69,040
-1,883
-3% -$27.6K
GE icon
175
GE Aerospace
GE
$374B
$984K 0.08%
11,153
+94
+0.8% +$8.45K
5 6
7
8 9

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Courier Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Courier Capital held 372 positions worth $1.21B, down 5% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital's Q3 2023 filing shows 12 new, 84 increased, 161 reduced and 31 closed positions. Its largest new stake was Extra Space Storage: 27,932 shares worth $3.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.08M.

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 Q3 2023 buy was Extra Space Storage: 27,932 shares worth $3.4M.
  • Courier Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.2M increase.
  • Courier Capital's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.08M.
  • Courier Capital fully exited Life Storage, Inc. in Q3 2023, selling an estimated $5.49M.
  • Courier Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q3 2023.
  • Courier Capital opened 12 new positions and closed 31 in Q3 2023.
  • Courier Capital's portfolio value fell 5% quarter-over-quarter to $1.21B.

Based on Courier Capital's 13F filing for Q3 2023, filed 13 Oct 2023.