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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
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.13M 0.09%
16,273
-2,352
-13% -$156K
TXN icon
177
Texas Instruments
TXN
$252B
$1.09M 0.08%
6,421
-1,267
-16% -$196K
ADM icon
178
Archer Daniels Midland
ADM
$38.2B
$1.06M 0.08%
14,734
+33
+0.2% +$2.42K
AMD icon
179
Advanced Micro Devices
AMD
$776B
$1.06M 0.08%
7,169
-1,643
-19% -$194K
UNP icon
180
Union Pacific
UNP
$174B
$1.06M 0.08%
4,300
-7
-0.2% -$1.54K
WFC icon
181
Wells Fargo
WFC
$261B
$1.05M 0.08%
21,289
+2
+0% +$86
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.03M 0.08%
17,732
-692
-4% -$37K
ROP icon
183
Roper Technologies
ROP
$38.8B
$1.03M 0.08%
1,881
-10
-0.5% -$5.15K
QDEF icon
184
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$1.02M 0.08%
17,291
-507
-3% -$28.4K
ERIE icon
185
Erie Indemnity
ERIE
$12.7B
$1M 0.08%
3,000
– –
SHEL icon
186
Shell
SHEL
$254B
$917K 0.07%
13,143
+5,885
+81% +$386K
FDX icon
187
FedEx
FDX
$72.7B
$903K 0.07%
3,568
+22
+0.6% +$5.59K
IWB icon
188
iShares Russell 1000 ETF
IWB
$48.2B
$895K 0.07%
3,413
-89
-3% -$21.8K
SNY icon
189
Sanofi
SNY
$103B
$871K 0.07%
17,506
-800
-4% -$39.1K
CLF icon
190
Cleveland-Cliffs
CLF
$6.57B
$854K 0.06%
41,809
-6,926
-14% -$119K
AMAT icon
191
Applied Materials
AMAT
$403B
$848K 0.06%
5,229
+1
+0% +$147
SYK icon
192
Stryker
SYK
$125B
$843K 0.06%
2,814
-67
-2% -$18.8K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
$837K 0.06%
26,839
+8,257
+44% +$247K
ROST icon
194
Ross Stores
ROST
$80.5B
$830K 0.06%
6,000
– –
DVN icon
195
Devon Energy
DVN
$52.1B
$810K 0.06%
17,874
-409
-2% -$18.7K
VRP icon
196
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$789K 0.06%
34,206
-2,907
-8% -$65.1K
XT icon
197
iShares Future Exponential Technologies ETF
XT
$3.82B
$780K 0.06%
13,036
-82
-0.6% -$4.42K
TAYD icon
198
Taylor Devices
TAYD
$165M
$774K 0.06%
35,000
– –
CAG icon
199
Conagra Brands
CAG
$6.94B
$766K 0.06%
26,732
+285
+1% +$7.99K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$190B
$763K 0.06%
10,848
– –
6 7
8
9 10

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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.