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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
+6.76%
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
$1.46B
AUM Growth
+$201M
Cap. Flow
+$120M
Cap. Flow %
8.23%
Top 10 Hldgs %
33.33%
Holding
369
New
30
Increased
121
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M
2
BND icon
Vanguard Total Bond Market
BND
+$13.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.62M
5
RTX icon
RTX Corp
RTX
+$6.82M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.62M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.98M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
ALB icon
Albemarle
ALB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 6.08%
3 Healthcare 4.42%
4 Industrials 3.72%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$45.6B
$1.33M 0.09%
5,521
-1,028
-16% -$241K
CWEN icon
177
Clearway Energy Class C
CWEN
$4.94B
$1.33M 0.09%
43,365
-271
-0.6% -$7.49K
MPC icon
178
Marathon Petroleum
MPC
$92.4B
$1.32M 0.09%
8,098
-23
-0.3% -$3.89K
APA icon
179
APA Corp
APA
$13.2B
$1.27M 0.09%
51,900
+43,400
+511% +$1.22M
BKT icon
180
BlackRock Income Trust
BKT
$330M
$1.23M 0.08%
98,818
-37,306
-27% -$458K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.34B
$1.21M 0.08%
8,337
-225
-3% -$32.6K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.18M 0.08%
31,517
-1,699
-5% -$61.3K
AVGO icon
183
Broadcom
AVGO
$1.85T
$1.16M 0.08%
6,728
-72
-1% -$11.5K
WFC icon
184
Wells Fargo
WFC
$261B
$1.15M 0.08%
20,389
-97
-0.5% -$5.49K
QDEF icon
185
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$1.1M 0.08%
15,440
-619
-4% -$42.3K
OKTA icon
186
Okta
OKTA
$24.7B
$1.07M 0.07%
14,449
+10,962
+314% +$958K
META icon
187
Meta Platforms (Facebook)
META
$1.42T
$1.06M 0.07%
1,846
+3
+0.2% +$1.54K
AMAT icon
188
Applied Materials
AMAT
$403B
$1.05M 0.07%
5,176
+304
+6% +$62.4K
TMDX icon
189
Transmedics
TMDX
$2.64B
$1.04M 0.07%
6,655
– –
MOG.A icon
190
Moog Inc Class A
MOG.A
$12.4B
$1.04M 0.07%
5,143
+1,365
+36% +$257K
UNP icon
191
Union Pacific
UNP
$174B
$1.03M 0.07%
4,177
+805
+24% +$195K
RIO icon
192
Rio Tinto
RIO
$158B
$1.03M 0.07%
14,416
+219
+2% +$14.1K
IWB icon
193
iShares Russell 1000 ETF
IWB
$48.2B
$1.02M 0.07%
3,233
-87
-3% -$26.3K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$998K 0.07%
+20,702
New +$944K
ADM icon
195
Archer Daniels Midland
ADM
$38.2B
$994K 0.07%
16,637
+303
+2% +$18.5K
SNY icon
196
Sanofi
SNY
$103B
$972K 0.07%
16,860
– –
FDX icon
197
FedEx
FDX
$72.7B
$960K 0.07%
3,508
-40
-1% -$11.6K
ROP icon
198
Roper Technologies
ROP
$38.8B
$954K 0.07%
1,714
-16
-0.9% -$8.8K
ROST icon
199
Ross Stores
ROST
$80.5B
$903K 0.06%
6,000
– –
BSX icon
200
Boston Scientific
BSX
$69.5B
$899K 0.06%
10,723
+82
+0.8% +$6.46K
6 7
8
9 10

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Courier Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Courier Capital held 369 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital deployed $120M of net new capital in Q3 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was RTX Corp: 59,777 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $4.62M trimmed.

  • Courier Capital's largest Q3 2024 buy was RTX Corp: 59,777 shares worth $7.24M.
  • Courier Capital added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $13.9M increase.
  • Courier Capital's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $4.62M.
  • Courier Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $1.28M.
  • Courier Capital's ten largest holdings make up 33% of its $1.46B portfolio in Q3 2024.
  • Courier Capital opened 30 new positions and closed 12 in Q3 2024.
  • Courier Capital's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Courier Capital's 13F filing for Q3 2024, filed 22 Oct 2024.