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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
+6.87%
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
$990M
AUM Growth
+$68.5M
Cap. Flow
+$11.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
36.42%
Holding
319
New
19
Increased
107
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.52M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.63M
2
AAPL icon
Apple
AAPL
+$1.77M
3
HON icon
Honeywell
HON
+$966K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$856K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$156B
$536K 0.05%
4,041
+550
+16% +$79.3K
FBIN icon
177
Fortune Brands Innovations
FBIN
$5.89B
$523K 0.05%
6,392
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$191B
$515K 0.05%
7,154
+1,142
+19% +$81.6K
RIOT icon
179
Riot Platforms
RIOT
$7.67B
$513K 0.05%
9,628
-372
-4% -$15.1K
DGX icon
180
Quest Diagnostics
DGX
$25.9B
$509K 0.05%
3,962
– –
SRLN icon
181
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$495K 0.05%
10,825
– –
FISI icon
182
Financial Institutions
FISI
$812M
$490K 0.05%
16,163
-2,000
-11% -$54K
TEL icon
183
TE Connectivity
TEL
$60.1B
$490K 0.05%
3,793
+1,749
+86% +$225K
VGT icon
184
Vanguard Information Technology ETF
VGT
$139B
$484K 0.05%
10,800
-400
-4% -$18K
SU icon
185
Suncor Energy
SU
$79.5B
$481K 0.05%
23,008
+2
+0% +$39
KHC icon
186
Kraft Heinz
KHC
$30.8B
$477K 0.05%
11,924
-100
-0.8% -$3.6K
AMT icon
187
American Tower
AMT
$80.7B
$476K 0.05%
1,990
– –
RIO icon
188
Rio Tinto
RIO
$157B
$476K 0.05%
6,128
– –
HSY icon
189
Hershey
HSY
$35.6B
$475K 0.05%
3,001
– –
TTE icon
190
TotalEnergies
TTE
$197B
$470K 0.05%
10,104
+2
+0% +$91
VOT icon
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$462K 0.05%
2,155
+380
+21% +$82.4K
PUK icon
192
Prudential
PUK
$37.7B
$453K 0.05%
10,945
– –
FLRN icon
193
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$452K 0.05%
14,755
+4,468
+43% +$137K
DE icon
194
Deere & Co
DE
$160B
$447K 0.05%
+1,196
New +$393K
XT icon
195
iShares Future Exponential Technologies ETF
XT
$3.83B
$446K 0.05%
7,523
+1,508
+25% +$89.7K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$137B
$443K 0.04%
3,895
– –
SLB icon
197
SLB Ltd
SLB
$73.7B
$440K 0.04%
16,195
-272
-2% -$7.16K
TMO icon
198
Thermo Fisher Scientific
TMO
$214B
$437K 0.04%
957
-653
-41% -$312K
PH icon
199
Parker-Hannifin
PH
$124B
$426K 0.04%
1,350
– –
SYK icon
200
Stryker
SYK
$126B
$426K 0.04%
1,748
– –
6 7
8
9 10

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Courier Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Courier Capital held 319 positions worth $990M, up 7.4% from $922M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q1 2021 filing shows 19 new, 107 increased, 94 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 5,774 shares worth $626K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.63M.

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 Q1 2021 buy was iShares MBS ETF: 5,774 shares worth $626K.
  • Courier Capital added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021, an estimated $2.52M increase.
  • Courier Capital's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.63M.
  • Courier Capital fully exited Leidos in Q1 2021, selling an estimated $273K.
  • Courier Capital's ten largest holdings make up 36% of its $990M portfolio in Q1 2021.
  • Courier Capital opened 19 new positions and closed 8 in Q1 2021.
  • Courier Capital's portfolio value rose 7.4% quarter-over-quarter to $990M.

Based on Courier Capital's 13F filing for Q1 2021, filed 12 Apr 2021.