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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
(+40%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
372
New
85
Increased
115
Reduced
95
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$22.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.7M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$19.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.1M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$1.5M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.37M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.21M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$114B
| $761K | 0.06% |
16,793
+11,531
| +219% | +$522K |
|
202
Applied Materials
AMAT
$408B
| $756K | 0.06% |
5,228
-48
| -0.9% | -$6.01K |
|
203
Regeneron Pharmaceuticals
REGN
$78.3B
| $747K | 0.06% |
+1,039
| New | +$801K |
|
204
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $746K | 0.06% |
30,221
+807
| +3% | +$19.8K |
|
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $737K | 0.06% |
5,327
-4,667
| -47% | -$622K |
|
206
iShares Core MSCI EAFE ETF
IEFA
$191B
| $729K | 0.06% |
10,794
-32
| -0.3% | -$2.17K |
|
207
iShares Russell 1000 Value ETF
IWD
$82.3B
| $728K | 0.06% |
4,610
| – | – |
|
208
iShares Future Exponential Technologies ETF
XT
$3.83B
| $728K | 0.06% |
13,086
+172
| +1% | +$9.07K |
|
209
BP
BP
$116B
| $721K | 0.06% |
20,418
-180
| -0.9% | -$6.66K |
|
210
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $716K | 0.06% |
+13,771
| New | +$698K |
|
211
Gilead Sciences
GILD
$162B
| $713K | 0.06% |
+9,257
| New | +$738K |
|
212
AstraZeneca
AZN
$264B
| $695K | 0.05% |
4,859
| – | – |
|
213
Ross Stores
ROST
$80.6B
| $673K | 0.05% |
+6,000
| New | +$631K |
|
214
Zimmer Biomet
ZBH
$18.2B
| $649K | 0.05% |
4,454
-1,000
| -18% | -$136K |
|
215
Caterpillar
CAT
$377B
| $648K | 0.05% |
2,634
-1,179
| -31% | -$263K |
|
216
General Dynamics
GD
$104B
| $645K | 0.05% |
+3,000
| New | +$647K |
|
217
National Fuel Gas
NFG
$7.78B
| $642K | 0.05% |
12,492
+4
| +0% | +$213 |
|
218
Allstate
ALL
$68.3B
| $631K | 0.05% |
5,784
-100
| -2% | -$11.3K |
|
219
Erie Indemnity
ERIE
$12.6B
| $630K | 0.05% |
3,000
| – | – |
|
220
McKesson
MCK
$100B
| $627K | 0.05% |
1,468
| – | – |
|
221
Carrier Global
CARR
$51.1B
| $621K | 0.05% |
12,495
-150
| -1% | -$6.6K |
|
222
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $619K | 0.05% |
+6,224
| New | +$618K |
|
223
iShares US Home Construction ETF
ITB
$2.26B
| $602K | 0.05% |
+7,044
| New | +$535K |
|
224
Weyerhaeuser
WY
$18B
| $597K | 0.05% |
17,802
-2,000
| -10% | -$60.2K |
|
225
Suncor Energy
SU
$79.5B
| $596K | 0.05% |
20,325
-855
| -4% | -$25.6K |
|
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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.