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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
+7.03%
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
$1.38B
AUM Growth
+$65M
Cap. Flow
-$20.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.53%
Holding
368
New
13
Increased
67
Reduced
189
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.94M
2
FISI icon
Financial Institutions
FISI
+$2.4M
3
TXN icon
Texas Instruments
TXN
+$1.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.42M
4
ACN icon
Accenture
ACN
+$2.44M
5
EXR icon
Extra Space Storage
EXR
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 5.99%
3 Healthcare 5.35%
4 Industrials 3.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
201
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$792K 0.06%
33,299
-907
-3% -$21.3K
CL icon
202
Colgate-Palmolive
CL
$73.1B
$787K 0.06%
8,741
-100
-1% -$8.47K
XT icon
203
iShares Future Exponential Technologies ETF
XT
$3.83B
$783K 0.06%
13,138
+102
+0.8% +$5.99K
BSX icon
204
Boston Scientific
BSX
$69B
$781K 0.06%
11,399
+2,096
+23% +$135K
CAG icon
205
Conagra Brands
CAG
$6.96B
$779K 0.06%
26,269
-463
-2% -$13.2K
CTVA icon
206
Corteva
CTVA
$53B
$764K 0.06%
13,246
-389
-3% -$20.1K
AVGO icon
207
Broadcom
AVGO
$1.85T
$758K 0.05%
5,720
-120
-2% -$14.9K
BP icon
208
BP
BP
$116B
$758K 0.05%
20,110
– –
MOG.A icon
209
Moog Inc Class A
MOG.A
$12.4B
$757K 0.05%
4,743
– –
SU icon
210
Suncor Energy
SU
$79.5B
$739K 0.05%
20,025
-225
-1% -$7.57K
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$717K 0.05%
3,040
-262
-8% -$58.7K
REET icon
212
iShares Global REIT ETF
REET
$5.09B
$713K 0.05%
30,111
-1,149
-4% -$26.9K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$191B
$709K 0.05%
9,558
-1,290
-12% -$91.8K
TTE icon
214
TotalEnergies
TTE
$197B
$681K 0.05%
9,896
-112
-1% -$7.35K
FMC icon
215
FMC
FMC
$1.34B
$675K 0.05%
10,599
-1,375
-11% -$80.2K
AZN icon
216
AstraZeneca
AZN
$264B
$658K 0.05%
4,859
– –
GILD icon
217
Gilead Sciences
GILD
$162B
$657K 0.05%
8,965
-100
-1% -$7.69K
MO icon
218
Altria Group
MO
$114B
$646K 0.05%
14,806
+3,856
+35% +$160K
SJNK icon
219
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$636K 0.05%
25,205
-2,435
-9% -$61.2K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.05%
1
– –
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$46B
$634K 0.05%
10,958
+246
+2% +$13.9K
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$634K 0.05%
4,064
– –
WY icon
223
Weyerhaeuser
WY
$18B
$628K 0.05%
17,501
– –
VICI icon
224
VICI Properties
VICI
$29B
$627K 0.05%
21,045
+417
+2% +$12.5K
IYW icon
225
iShares US Technology ETF
IYW
$23.7B
$594K 0.04%
4,400
– –
7 8
9
10 11

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Courier Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Courier Capital held 368 positions worth $1.38B, up 4.9% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital's Q1 2024 filing shows 13 new, 67 increased, 189 reduced and 12 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 994 shares worth $957K. The largest sale was Apple, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Courier Capital's largest Q1 2024 buy was Regeneron Pharmaceuticals: 994 shares worth $957K.
  • Courier Capital added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.94M increase.
  • Courier Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $6.33M.
  • Courier Capital fully exited Livent Corporation in Q1 2024, selling an estimated $1.15M.
  • Courier Capital's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2024.
  • Courier Capital opened 13 new positions and closed 12 in Q1 2024.
  • Courier Capital's portfolio value rose 4.9% quarter-over-quarter to $1.38B.

Based on Courier Capital's 13F filing for Q1 2024, filed 16 Apr 2024.