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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
+9.18%
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
$868M
AUM Growth
+$60.6M
Cap. Flow
-$3.68M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.98%
Holding
301
New
20
Increased
55
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$945K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$803K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Healthcare 7.41%
3 Financials 6.24%
4 Consumer Staples 4.78%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$98.5B
$412K 0.05%
1,223
-589
-33% -$188K
YUM icon
202
Yum! Brands
YUM
$42.4B
$411K 0.05%
3,207
-200
-6% -$24.2K
TMDX icon
203
Transmedics
TMDX
$2.62B
$411K 0.05%
6,655
-3,332
-33% -$177K
QCOM icon
204
Qualcomm
QCOM
$156B
$389K 0.04%
3,538
-200
-5% -$23.4K
CB icon
205
Chubb
CB
$136B
$388K 0.04%
1,758
– –
APA icon
206
APA Corp
APA
$12.9B
$383K 0.04%
8,200
– –
ACN icon
207
Accenture
ACN
$100B
$381K 0.04%
1,428
– –
SO icon
208
Southern Company
SO
$109B
$381K 0.04%
5,329
– –
META icon
209
Meta Platforms (Facebook)
META
$1.39T
$377K 0.04%
3,130
+1,283
+69% +$151K
VGT icon
210
Vanguard Information Technology ETF
VGT
$138B
$371K 0.04%
9,280
– –
PLBC icon
211
Plumas Bancorp
PLBC
$427M
$371K 0.04%
10,000
– –
GVI icon
212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$370K 0.04%
3,614
+1,380
+62% +$141K
TEL icon
213
TE Connectivity
TEL
$60.4B
$366K 0.04%
3,185
– –
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$363K 0.04%
7,324
-1,970
-21% -$96.6K
CTVA icon
215
Corteva
CTVA
$53.7B
$362K 0.04%
6,153
-43
-0.7% -$2.72K
CI icon
216
Cigna
CI
$74.9B
$351K 0.04%
1,058
-23
-2% -$7.28K
ICE icon
217
Intercontinental Exchange
ICE
$86.2B
$346K 0.04%
+3,371
New +$336K
FISI icon
218
Financial Institutions
FISI
$815M
$345K 0.04%
14,163
– –
TSM icon
219
TSMC
TSM
$2.11T
$338K 0.04%
+4,538
New +$328K
DLN icon
220
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$329K 0.04%
5,312
– –
IYW icon
221
iShares US Technology ETF
IYW
$23.5B
$328K 0.04%
4,400
– –
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$327K 0.04%
9,566
– –
NIC icon
223
Nicolet Bankshares
NIC
$3.59B
$321K 0.04%
4,017
– –
PEG icon
224
Public Service Enterprise Group
PEG
$38.5B
$318K 0.04%
5,198
– –
JEPI icon
225
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$315K 0.04%
5,781
+1,161
+25% +$63.1K
7 8
9
10 11

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Courier Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Courier Capital held 301 positions worth $868M, up 7.5% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q4 2022 filing shows 20 new, 55 increased, 139 reduced and 10 closed positions. Its largest new stake was Intercontinental Exchange: 3,371 shares worth $346K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $5.81M.

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 Q4 2022 buy was Intercontinental Exchange: 3,371 shares worth $346K.
  • Courier Capital added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2022, an estimated $6.77M increase.
  • Courier Capital's biggest Q4 2022 reduction was iShares International Developed Real Estate ETF, cutting an estimated $1.79M.
  • Courier Capital fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $5.81M.
  • Courier Capital's ten largest holdings make up 36% of its $868M portfolio in Q4 2022.
  • Courier Capital opened 20 new positions and closed 10 in Q4 2022.
  • Courier Capital's portfolio value rose 7.5% quarter-over-quarter to $868M.

Based on Courier Capital's 13F filing for Q4 2022, filed 24 Jan 2023.