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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
+2.04%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.14%
AUM
$1.26B
AUM Growth
-$124M
Cap. Flow
-$139M
Cap. Flow %
-11.02%
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.87M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.38M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.82M
4
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$1.81M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.5M
4
BND icon
Vanguard Total Bond Market
BND
+$10.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.49%
2 Technology 12.53%
3 Financials 6.3%
4 Healthcare 4.24%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$56.7B
$1.3M 0.1%
26,563
-2,634
-9% -$134K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.28M 0.1%
10,623
– –
SPIB icon
153
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.28M 0.1%
39,254
-13,213
-25% -$428K
ALB icon
154
Albemarle
ALB
$13.6B
$1.26M 0.1%
13,145
-864
-6% -$103K
KR icon
155
Kroger
KR
$36.2B
$1.25M 0.1%
25,037
+10,606
+73% +$571K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.25M 0.1%
20,608
+1,288
+7% +$78.3K
GE icon
157
GE Aerospace
GE
$329B
$1.24M 0.1%
7,771
-2,801
-26% -$447K
GLW icon
158
Corning
GLW
$123B
$1.22M 0.1%
31,393
+2,580
+9% +$90.1K
WFC icon
159
Wells Fargo
WFC
$267B
$1.22M 0.1%
20,486
-55
-0.3% -$3.25K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.21M 0.1%
4,524
-4,873
-52% -$1.26M
IBB icon
161
iShares Biotechnology ETF
IBB
$10.4B
$1.18M 0.09%
8,562
– –
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.17M 0.09%
+10,095
New +$1.16M
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.17M 0.09%
33,216
-1,281
-4% -$45.6K
AMD icon
164
Advanced Micro Devices
AMD
$808B
$1.16M 0.09%
7,169
-20
-0.3% -$3.22K
AMAT icon
165
Applied Materials
AMAT
$338B
$1.15M 0.09%
4,872
-169
-3% -$36.3K
MU icon
166
Micron Technology
MU
$1.05T
$1.12M 0.09%
8,515
-500
-6% -$63K
AVGO icon
167
Broadcom
AVGO
$1.64T
$1.09M 0.09%
6,800
+1,080
+19% +$151K
ERIE icon
168
Erie Indemnity
ERIE
$13.2B
$1.09M 0.09%
3,000
– –
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.08M 0.09%
22,245
-208,349
-90% -$10M
CWEN icon
170
Clearway Energy Class C
CWEN
$6.22B
$1.08M 0.09%
43,636
-3,243
-7% -$82K
FDX icon
171
FedEx
FDX
$73.9B
$1.06M 0.08%
3,548
-20
-0.6% -$5.23K
QDEF icon
172
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
$1.05M 0.08%
16,059
-90
-0.6% -$5.73K
TMDX icon
173
Transmedics
TMDX
$3.04B
$1M 0.08%
6,655
– –
IWB icon
174
iShares Russell 1000 ETF
IWB
$48.8B
$988K 0.08%
3,320
+56
+2% +$16.1K
ADM icon
175
Archer Daniels Midland
ADM
$41.6B
$987K 0.08%
16,334
+1,817
+13% +$111K
5 6
7
8 9

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Courier Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Courier Capital held 370 positions worth $1.26B, down 9% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital withdrew a net $139M in Q2 2024, closing 31 positions and reducing 172 holdings. Its most notable exit was RTX Corp, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Courier Capital opened a new position in iShares International Small Cap Equity Factor ETF worth $2.34M.

  • Courier Capital's largest Q2 2024 buy was iShares International Small Cap Equity Factor ETF: 72,658 shares worth $2.34M.
  • Courier Capital added most to Fidelity Total Bond ETF in Q2 2024, an estimated $4.87M increase.
  • Courier Capital's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $19.1M.
  • Courier Capital fully exited RTX Corp in Q2 2024, selling an estimated $5.89M.
  • Courier Capital's ten largest holdings make up 36% of its $1.26B portfolio in Q2 2024.
  • Courier Capital opened 14 new positions and closed 31 in Q2 2024.
  • Courier Capital's portfolio value fell 9% quarter-over-quarter to $1.26B.

Based on Courier Capital's 13F filing for Q2 2024, filed 23 Jul 2024.