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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
+6.76%
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
$1.46B
AUM Growth
+$201M
Cap. Flow
+$120M
Cap. Flow %
8.23%
Top 10 Hldgs %
33.33%
Holding
369
New
30
Increased
121
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M
2
BND icon
Vanguard Total Bond Market
BND
+$13.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.62M
5
RTX icon
RTX Corp
RTX
+$6.82M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.62M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.98M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
ALB icon
Albemarle
ALB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 6.08%
3 Healthcare 4.42%
4 Industrials 3.72%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
201
Micron Technology
MU
$958B
$890K 0.06%
8,585
+70
+0.8% +$7.32K
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$191B
$887K 0.06%
11,364
+109
+1% +$8.16K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82.1B
$883K 0.06%
4,652
+46
+1% +$8.38K
CL icon
204
Colgate-Palmolive
CL
$72.6B
$881K 0.06%
8,491
-250
-3% -$25.5K
CAG icon
205
Conagra Brands
CAG
$7.01B
$880K 0.06%
27,062
+355
+1% +$10.9K
ALL icon
206
Allstate
ALL
$68.3B
$807K 0.06%
4,256
-236
-5% -$41.9K
XT icon
207
iShares Future Exponential Technologies ETF
XT
$3.82B
$794K 0.05%
13,048
-42
-0.3% -$2.47K
VRP icon
208
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$778K 0.05%
31,820
-173
-0.5% -$4.18K
DGX icon
209
Quest Diagnostics
DGX
$25.9B
$776K 0.05%
4,999
+1,420
+40% +$212K
VICI icon
210
VICI Properties
VICI
$28.8B
$775K 0.05%
23,260
+1,217
+6% +$38.5K
RWO icon
211
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$766K 0.05%
+16,123
New +$728K
TTE icon
212
TotalEnergies
TTE
$196B
$756K 0.05%
+11,696
New +$795K
MO icon
213
Altria Group
MO
$115B
$754K 0.05%
14,768
-38
-0.3% -$1.92K
CARR icon
214
Carrier Global
CARR
$51.2B
$726K 0.05%
9,021
-200
-2% -$13.9K
AZN icon
215
AstraZeneca
AZN
$264B
$726K 0.05%
4,659
-200
-4% -$32.3K
CTVA icon
216
Corteva
CTVA
$53.8B
$723K 0.05%
12,293
-248
-2% -$13.5K
SU icon
217
Suncor Energy
SU
$79.2B
$723K 0.05%
19,575
-450
-2% -$17.4K
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$706K 0.05%
11,864
-48
-0.4% -$2.76K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.05%
1
– –
DVN icon
220
Devon Energy
DVN
$51.6B
$677K 0.05%
17,305
+1,079
+7% +$47.5K
IYW icon
221
iShares US Technology ETF
IYW
$23.6B
$669K 0.05%
4,415
+15
+0.3% +$2.21K
ZBH icon
222
Zimmer Biomet
ZBH
$18.1B
$654K 0.04%
6,054
+1,910
+46% +$208K
BX icon
223
Blackstone
BX
$103B
$632K 0.04%
4,125
+975
+31% +$135K
SJNK icon
224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$618K 0.04%
24,015
-1,190
-5% -$30.1K
VOT icon
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$618K 0.04%
2,539
+1,257
+98% +$293K
7 8
9
10 11

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Courier Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Courier Capital held 369 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital deployed $120M of net new capital in Q3 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was RTX Corp: 59,777 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $4.62M trimmed.

  • Courier Capital's largest Q3 2024 buy was RTX Corp: 59,777 shares worth $7.24M.
  • Courier Capital added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $13.9M increase.
  • Courier Capital's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $4.62M.
  • Courier Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $1.28M.
  • Courier Capital's ten largest holdings make up 33% of its $1.46B portfolio in Q3 2024.
  • Courier Capital opened 30 new positions and closed 12 in Q3 2024.
  • Courier Capital's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Courier Capital's 13F filing for Q3 2024, filed 22 Oct 2024.