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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
+13.96%
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
$922M
AUM Growth
+$86.8M
(+10%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-32.58%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
311
New
25
Increased
90
Reduced
78
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.9M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.66M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.06M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$251M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$49.3M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.72M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$3.33M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.83% |
| 4 | Consumer Staples | 4.63% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.5B
| $85.3M | 9.26% |
1,336,721
-4,143,947
| -76% | -$251M |
|
2
Apple
AAPL
$4.89T
| $53M | 5.75% |
399,451
-3,063
| -0.8% | -$368K |
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $52M | 5.64% |
138,497
+129
| +0.1% | +$45.9K |
|
4
iShares S&P 500 Value ETF
IVE
$48.9B
| $41.4M | 4.49% |
323,015
-220
| -0.1% | -$26.6K |
|
5
Vanguard Value ETF
VTV
$189B
| $22.9M | 2.49% |
192,591
+7,359
| +4% | +$827K |
|
6
iShares Russell 2000 Value ETF
IWN
$14.4B
| $20.4M | 2.21% |
154,724
+2,859
| +2% | +$337K |
|
7
Microsoft
MSFT
$2.84T
| $19.1M | 2.07% |
85,792
+753
| +0.9% | +$162K |
|
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $18.9M | 2.05% |
453,747
+14,654
| +3% | +$571K |
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $18.1M | 1.96% |
247,609
+591
| +0.2% | +$40.4K |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $17.7M | 1.92% |
245,297
-739,515
| -75% | -$49.3M |
|
|
11
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $16.8M | 1.82% |
332,758
+77,291
| +30% | +$3.9M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.5M | 1.68% |
336,505
+260
| +0.1% | +$11K |
|
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $14.1M | 1.53% |
218,467
+2,882
| +1% | +$167K |
|
14
Johnson & Johnson
JNJ
$635B
| $13.5M | 1.46% |
85,733
+218
| +0.3% | +$32.2K |
|
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $13M | 1.41% |
45,271
-579
| -1% | -$148K |
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $12.5M | 1.36% |
225,938
+17,663
| +8% | +$928K |
|
17
iShares Russell 2000 ETF
IWM
$79.8B
| $12.2M | 1.32% |
62,215
-133
| -0.2% | -$23.3K |
|
18
JPMorgan Chase
JPM
$939B
| $11.3M | 1.23% |
88,985
+676
| +0.8% | +$75.6K |
|
19
Walt Disney
DIS
$165B
| $11M | 1.19% |
60,504
-642
| -1% | -$92.1K |
|
20
Visa
V
$677B
| $10.9M | 1.19% |
50,023
-150
| -0.3% | -$30.7K |
|
21
Intel
INTC
$466B
| $10.7M | 1.16% |
214,530
-1,680
| -0.8% | -$82K |
|
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $10.7M | 1.16% |
123,693
-123,903
| -50% | -$9.72M |
|
23
Amazon
AMZN
$2.5T
| $10.2M | 1.11% |
62,720
-640
| -1% | -$102K |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $9.89M | 1.07% |
112,960
-720
| -0.6% | -$60.7K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $9.89M | 1.07% |
94,739
+4,795
| +5% | +$497K |
|
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Courier Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Courier Capital held 311 positions worth $922M, up 10% from $835M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Courier Capital withdrew a net $300M in Q4 2020, closing 11 positions and reducing 78 holdings. Its most notable exit was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Courier Capital opened a new position in Vanguard Mid-Cap Value ETF worth $666K.
- Courier Capital's largest Q4 2020 buy was Vanguard Mid-Cap Value ETF: 5,601 shares worth $666K.
- Courier Capital added most to Janus Henderson Short Duration Income ETF in Q4 2020, an estimated $3.9M increase.
- Courier Capital's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $251M.
- Courier Capital fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $3.33M.
- Courier Capital's ten largest holdings make up 38% of its $922M portfolio in Q4 2020.
- Courier Capital opened 25 new positions and closed 11 in Q4 2020.
- Courier Capital's portfolio value rose 10% quarter-over-quarter to $922M.
Based on Courier Capital's 13F filing for Q4 2020, filed 10 Feb 2021.