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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82.1B
$758K 0.06%
4,588
-22
-0.5% -$3.4K
REET icon
202
iShares Global REIT ETF
REET
$5.09B
$756K 0.06%
31,260
-20,027
-39% -$438K
FMC icon
203
FMC
FMC
$1.36B
$755K 0.06%
11,974
-274
-2% -$15.9K
GILD icon
204
Gilead Sciences
GILD
$162B
$734K 0.06%
9,065
-165
-2% -$12.8K
GLW icon
205
Corning
GLW
$122B
$728K 0.06%
23,922
-3,455
-13% -$98.8K
MU icon
206
Micron Technology
MU
$958B
$727K 0.06%
8,515
– –
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$725K 0.06%
3,302
-635
-16% -$127K
BP icon
208
BP
BP
$116B
$712K 0.05%
20,110
-308
-2% -$11.3K
CL icon
209
Colgate-Palmolive
CL
$72.6B
$705K 0.05%
8,841
-1,400
-14% -$105K
ALL icon
210
Allstate
ALL
$68.3B
$697K 0.05%
4,980
-804
-14% -$105K
SJNK icon
211
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$695K 0.05%
27,640
– –
MOG.A icon
212
Moog Inc Class A
MOG.A
$12.5B
$687K 0.05%
4,743
-238
-5% -$30.8K
KR icon
213
Kroger
KR
$35.4B
$680K 0.05%
14,871
-120
-0.8% -$5.33K
TTE icon
214
TotalEnergies
TTE
$196B
$674K 0.05%
10,008
– –
VICI icon
215
VICI Properties
VICI
$28.8B
$658K 0.05%
+20,628
New +$606K
AZN icon
216
AstraZeneca
AZN
$264B
$654K 0.05%
4,859
– –
CTVA icon
217
Corteva
CTVA
$53.8B
$653K 0.05%
13,635
-483
-3% -$23K
META icon
218
Meta Platforms (Facebook)
META
$1.4T
$652K 0.05%
1,843
+31
+2% +$10.1K
AVGO icon
219
Broadcom
AVGO
$1.85T
$652K 0.05%
5,840
+130
+2% +$12.3K
NFG icon
220
National Fuel Gas
NFG
$7.74B
$650K 0.05%
12,956
+458
+4% +$23.6K
SU icon
221
Suncor Energy
SU
$79.2B
$649K 0.05%
20,250
-25
-0.1% -$816
CARR icon
222
Carrier Global
CARR
$51.2B
$633K 0.05%
11,021
-484
-4% -$25.6K
WY icon
223
Weyerhaeuser
WY
$17.8B
$609K 0.05%
17,501
-301
-2% -$9.37K
VOE icon
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$589K 0.04%
4,064
-1,263
-24% -$170K
JEPI icon
225
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$589K 0.04%
10,712
+842
+9% +$45.4K
7 8
9
10 11

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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.