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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
+2.04%
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
$1.26B
AUM Growth
-$124M
Cap. Flow
-$139M
Cap. Flow %
-11.02%
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.87M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.38M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.82M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.81M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.5M
4
BND icon
Vanguard Total Bond Market
BND
+$10.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 6.3%
3 Healthcare 4.24%
4 Consumer Staples 3.47%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$378B
$636K 0.05%
1,249
-2,938
-70% -$1.44M
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$636K 0.05%
18,660
-149,878
-89% -$5.15M
MOG.A icon
203
Moog Inc Class A
MOG.A
$12.4B
$632K 0.05%
3,778
-965
-20% -$159K
VICI icon
204
VICI Properties
VICI
$29B
$631K 0.05%
22,043
+998
+5% +$28.7K
SJNK icon
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$629K 0.05%
25,205
– –
CLF icon
206
Cleveland-Cliffs
CLF
$6.49B
$619K 0.05%
40,208
-1,349
-3% -$24.2K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.05%
1
– –
CARR icon
208
Carrier Global
CARR
$51.1B
$582K 0.05%
9,221
-350
-4% -$21.5K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$229B
$574K 0.05%
11,607
+5
+0% +$249
FMC icon
210
FMC
FMC
$1.34B
$570K 0.05%
9,898
-701
-7% -$41.9K
MCK icon
211
McKesson
MCK
$100B
$569K 0.05%
975
– –
MBB icon
212
iShares MBS ETF
MBB
$38.9B
$569K 0.05%
6,195
– –
ECL icon
213
Ecolab
ECL
$78.3B
$554K 0.04%
2,328
– –
ETN icon
214
Eaton
ETN
$162B
$551K 0.04%
1,758
– –
NEAR icon
215
iShares Short Maturity Bond ETF
NEAR
$4.83B
$546K 0.04%
10,854
– –
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$542K 0.04%
3,606
-458
-11% -$69.5K
AIG icon
217
American International
AIG
$41.7B
$539K 0.04%
7,255
– –
VGT icon
218
Vanguard Information Technology ETF
VGT
$139B
$518K 0.04%
7,192
-328
-4% -$21.8K
TMO icon
219
Thermo Fisher Scientific
TMO
$214B
$517K 0.04%
935
-7,752
-89% -$4.44M
REET icon
220
iShares Global REIT ETF
REET
$5.09B
$513K 0.04%
22,057
-8,054
-27% -$184K
ACN icon
221
Accenture
ACN
$102B
$509K 0.04%
1,678
– –
AVY icon
222
Avery Dennison
AVY
$13B
$507K 0.04%
2,317
– –
QCOM icon
223
Qualcomm
QCOM
$156B
$506K 0.04%
2,538
– –
RF icon
224
Regions Financial
RF
$26.5B
$501K 0.04%
25,000
– –
PSX icon
225
Phillips 66
PSX
$84.8B
$498K 0.04%
3,528
– –
7 8
9
10 11

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Courier Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Courier Capital held 370 positions worth $1.26B, down 9% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital withdrew a net $139M in Q2 2024, closing 31 positions and reducing 172 holdings. Its most notable exit was RTX Corp, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Courier Capital opened a new position in iShares International Small Cap Equity Factor ETF worth $2.34M.

  • Courier Capital's largest Q2 2024 buy was iShares International Small Cap Equity Factor ETF: 72,658 shares worth $2.34M.
  • Courier Capital added most to Fidelity Total Bond ETF in Q2 2024, an estimated $4.87M increase.
  • Courier Capital's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $19.1M.
  • Courier Capital fully exited RTX Corp in Q2 2024, selling an estimated $5.89M.
  • Courier Capital's ten largest holdings make up 36% of its $1.26B portfolio in Q2 2024.
  • Courier Capital opened 14 new positions and closed 31 in Q2 2024.
  • Courier Capital's portfolio value fell 9% quarter-over-quarter to $1.26B.

Based on Courier Capital's 13F filing for Q2 2024, filed 23 Jul 2024.