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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
+6.32%
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
$1.05B
AUM Growth
+$61.1M
Cap. Flow
+$1.82M
Cap. Flow %
0.17%
Top 10 Hldgs %
36.52%
Holding
322
New
11
Increased
84
Reduced
154
Closed
8

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.74M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.35M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.23M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$969K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.02M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$768K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$638K
5
MSFT icon
Microsoft
MSFT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 6.15%
3 Financials 6.01%
4 Consumer Staples 4.22%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$432K 0.04%
4,232
+1,960
+86% +$200K
VFH icon
202
Vanguard Financials ETF
VFH
$13.5B
$424K 0.04%
4,690
– –
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.04%
1
– –
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$418K 0.04%
6,237
+297
+5% +$19.6K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$418K 0.04%
13,220
– –
DHI icon
206
D.R. Horton
DHI
$40.3B
$416K 0.04%
4,607
+943
+26% +$88.5K
PH icon
207
Parker-Hannifin
PH
$123B
$414K 0.04%
1,347
-3
-0.2% -$929
PM icon
208
Philip Morris
PM
$301B
$414K 0.04%
4,173
-187
-4% -$17.9K
NVDA icon
209
NVIDIA
NVDA
$4.76T
$413K 0.04%
20,640
-120
-0.6% -$1.92K
PUK icon
210
Prudential
PUK
$37.7B
$404K 0.04%
10,945
– –
AIG icon
211
American International
AIG
$41.7B
$397K 0.04%
8,335
– –
TRV icon
212
Travelers Companies
TRV
$79B
$392K 0.04%
2,618
-34
-1% -$5.28K
YUM icon
213
Yum! Brands
YUM
$42.4B
$392K 0.04%
3,407
+45
+1% +$5.3K
MCHP icon
214
Microchip Technology
MCHP
$40.7B
$390K 0.04%
5,214
+914
+21% +$69.6K
BIIB icon
215
Biogen
BIIB
$30.3B
$383K 0.04%
1,106
-20
-2% -$6.06K
GQRE icon
216
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$383K 0.04%
5,746
-877
-13% -$57.2K
ED icon
217
Consolidated Edison
ED
$40.4B
$376K 0.04%
5,247
-23
-0.4% -$1.76K
QRVO icon
218
Qorvo
QRVO
$7.93B
$376K 0.04%
1,921
+272
+16% +$50.2K
DOV icon
219
Dover
DOV
$27.5B
$373K 0.04%
2,480
– –
CDW icon
220
CDW
CDW
$18.7B
$363K 0.03%
2,080
– –
ETN icon
221
Eaton
ETN
$159B
$361K 0.03%
2,435
-169
-6% -$24.4K
MFNC
222
DELISTED
Mackinac Financial Corporation
MFNC
$361K 0.03%
18,263
– –
AVTR icon
223
Avantor
AVTR
$9.27B
$357K 0.03%
10,045
– –
MOG.A icon
224
Moog Inc Class A
MOG.A
$12.2B
$356K 0.03%
4,237
+819
+24% +$70.9K
TDTT icon
225
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$356K 0.03%
13,443
-663
-5% -$17.6K
7 8
9
10 11

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Courier Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Courier Capital held 322 positions worth $1.05B, up 6.2% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Courier Capital's Q2 2021 filing shows 11 new, 84 increased, 154 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 17,897 shares worth $1.21M. The largest sale was Apple, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q2 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 17,897 shares worth $1.21M.
  • Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, an estimated $2.74M increase.
  • Courier Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $2.4M.
  • Courier Capital fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $768K.
  • Courier Capital's ten largest holdings make up 37% of its $1.05B portfolio in Q2 2021.
  • Courier Capital opened 11 new positions and closed 8 in Q2 2021.
  • Courier Capital's portfolio value rose 6.2% quarter-over-quarter to $1.05B.

Based on Courier Capital's 13F filing for Q2 2021, filed 12 Jul 2021.