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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
+9.49%
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
$1.32B
AUM Growth
+$111M
Cap. Flow
+$2.93M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.77%
Holding
363
New
23
Increased
101
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.85M
5
TSLA icon
Tesla
TSLA
+$2.7M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.94M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.71%
3 Healthcare 5.53%
4 Industrials 3.59%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
151
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.52M 0.12%
33,011
+8,537
+35% +$377K
LNG icon
152
Cheniere Energy
LNG
$55.2B
$1.5M 0.11%
8,809
-60
-0.7% -$10.3K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$1.5M 0.11%
13,931
-1,880
-12% -$197K
COF icon
154
Capital One
COF
$128B
$1.5M 0.11%
11,407
-6,732
-37% -$726K
KO icon
155
Coca-Cola
KO
$377B
$1.49M 0.11%
25,263
+269
+1% +$15.3K
MS icon
156
Morgan Stanley
MS
$331B
$1.44M 0.11%
15,459
-66
-0.4% -$5.28K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$121B
$1.42M 0.11%
18,768
-192
-1% -$13.6K
DWM icon
158
WisdomTree International Equity Fund
DWM
$679M
$1.41M 0.11%
26,816
– –
CWEN icon
159
Clearway Energy Class C
CWEN
$4.94B
$1.4M 0.11%
51,135
-452
-0.9% -$10.6K
TGT icon
160
Target
TGT
$65.6B
$1.4M 0.11%
9,824
– –
JBHT icon
161
JB Hunt Transport Services
JBHT
$25.5B
$1.4M 0.11%
6,999
-221
-3% -$40.9K
RF icon
162
Regions Financial
RF
$26.4B
$1.38M 0.1%
+26,014
New +$432K
SRLN icon
163
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.36M 0.1%
32,506
-500
-2% -$20.8K
VZ icon
164
Verizon
VZ
$195B
$1.36M 0.1%
36,040
+175
+0.5% +$6.19K
USB icon
165
US Bancorp
USB
$98.2B
$1.35M 0.1%
31,240
-267
-0.8% -$9.76K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.29M 0.1%
11,088
– –
TRV icon
167
Travelers Companies
TRV
$78.1B
$1.27M 0.1%
6,673
– –
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.23M 0.09%
28,680
+23,190
+422% +$927K
MPC icon
169
Marathon Petroleum
MPC
$92.4B
$1.21M 0.09%
8,131
+30
+0.4% +$4.46K
AMP icon
170
Ameriprise Financial
AMP
$48.3B
$1.17M 0.09%
3,090
-120
-4% -$41.1K
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.17M 0.09%
34,429
-42,334
-55% -$1.34M
IBB icon
172
iShares Biotechnology ETF
IBB
$9.34B
$1.16M 0.09%
8,562
– –
LTHM
173
DELISTED
Livent Corporation
LTHM
$1.15M 0.09%
64,155
-1,487
-2% -$23.2K
T icon
174
AT&T
T
$159B
$1.14M 0.09%
67,809
-1,231
-2% -$19.4K
GE icon
175
GE Aerospace
GE
$374B
$1.13M 0.09%
11,112
-41
-0.4% -$3.8K
5 6
7
8 9

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Courier Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Courier Capital held 363 positions worth $1.32B, up 9.2% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital's Q4 2023 filing shows 23 new, 101 increased, 147 reduced and 8 closed positions. Its largest new stake was Tesla: 11,375 shares worth $349K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.94M.

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

  • Courier Capital's largest Q4 2023 buy was Tesla: 11,375 shares worth $349K.
  • Courier Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $15.4M increase.
  • Courier Capital's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.94M.
  • Courier Capital fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.81M.
  • Courier Capital's ten largest holdings make up 32% of its $1.32B portfolio in Q4 2023.
  • Courier Capital opened 23 new positions and closed 8 in Q4 2023.
  • Courier Capital's portfolio value rose 9.2% quarter-over-quarter to $1.32B.

Based on Courier Capital's 13F filing for Q4 2023, filed 17 Jan 2024.