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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$999K 0.08%
25,257
– –
SNY icon
177
Sanofi
SNY
$103B
$993K 0.08%
18,429
-612
-3% -$32.9K
REET icon
178
iShares Global REIT ETF
REET
$5.09B
$992K 0.08%
+43,179
New +$984K
GLW icon
179
Corning
GLW
$119B
$987K 0.08%
28,177
+7,270
+35% +$239K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$986K 0.08%
17,920
+880
+5% +$46.1K
KR icon
181
Kroger
KR
$35.3B
$978K 0.08%
+20,803
New +$992K
GE icon
182
GE Aerospace
GE
$376B
$970K 0.08%
11,059
+266
+2% +$21.5K
IUSB icon
183
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$968K 0.08%
+21,288
New +$974K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$28.8B
$937K 0.07%
19,153
+13,680
+250% +$673K
ROP icon
185
Roper Technologies
ROP
$38.8B
$918K 0.07%
+1,910
New +$865K
FDX icon
186
FedEx
FDX
$73.1B
$897K 0.07%
3,617
+35
+1% +$8.01K
TAYD icon
187
Taylor Devices
TAYD
$166M
$895K 0.07%
35,000
– –
DVN icon
188
Devon Energy
DVN
$52B
$895K 0.07%
+18,506
New +$930K
IWB icon
189
iShares Russell 1000 ETF
IWB
$48.3B
$882K 0.07%
3,619
-96
-3% -$22.1K
UNP icon
190
Union Pacific
UNP
$174B
$881K 0.07%
4,307
+1,035
+32% +$206K
SYK icon
191
Stryker
SYK
$126B
$878K 0.07%
2,879
+1,131
+65% +$327K
VRP icon
192
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$866K 0.07%
+38,919
New +$860K
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$854K 0.07%
4,151
+207
+5% +$40.1K
AVGO icon
194
Broadcom
AVGO
$1.85T
$819K 0.06%
9,440
– –
CTVA icon
195
Corteva
CTVA
$52.9B
$811K 0.06%
14,162
+9,220
+187% +$538K
CLF icon
196
Cleveland-Cliffs
CLF
$6.49B
$789K 0.06%
47,096
+846
+2% +$13.4K
CL icon
197
Colgate-Palmolive
CL
$73.1B
$789K 0.06%
10,241
-2,571
-20% -$199K
BBY icon
198
Best Buy
BBY
$18.2B
$786K 0.06%
+9,594
New +$717K
RIO icon
199
Rio Tinto
RIO
$157B
$768K 0.06%
12,024
+5,973
+99% +$384K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$81B
$763K 0.06%
7,190
-603
-8% -$63.2K
6 7
8
9 10

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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.