We are live on ! Find out more
CC

Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$990M
AUM Growth
+$68.5M
Cap. Flow
+$11.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
36.42%
Holding
319
New
19
Increased
107
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.52M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.63M
2
AAPL icon
Apple
AAPL
+$1.77M
3
HON icon
Honeywell
HON
+$966K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$856K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$465K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.7B
$84.4M 8.52%
1,296,024
-40,697
-3% -$2.63M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$54.9M 5.55%
138,065
-432
-0.3% -$167K
AAPL icon
3
Apple
AAPL
$4.9T
$47.1M 4.76%
385,670
-13,781
-3% -$1.77M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$45.9M 4.64%
325,089
+2,074
+0.6% +$279K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$25.6M 2.59%
194,925
+2,334
+1% +$293K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.8M 2.4%
149,062
-5,662
-4% -$856K
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$20.4M 2.06%
458,524
+4,777
+1% +$206K
MSFT icon
8
Microsoft
MSFT
$3.35T
$20.3M 2.05%
86,243
+451
+0.5% +$105K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$19.1M 1.93%
243,365
-1,932
-0.8% -$149K
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$19.1M 1.92%
379,690
+46,932
+14% +$2.36M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.5B
$18.8M 1.9%
247,888
+279
+0.1% +$21K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.6M 1.77%
337,250
+745
+0.2% +$37.2K
DFE icon
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$15.4M 1.56%
221,484
+3,017
+1% +$204K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$14.2M 1.43%
86,309
+576
+0.7% +$93.2K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$13.8M 1.39%
62,456
+241
+0.4% +$52.6K
INTC icon
16
Intel
INTC
$460B
$13.6M 1.37%
212,592
-1,938
-0.9% -$115K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13.5M 1.36%
44,837
-434
-1% -$135K
JPM icon
18
JPMorgan Chase
JPM
$933B
$13.4M 1.36%
88,337
-648
-0.7% -$93.2K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$12.7M 1.28%
124,113
+420
+0.3% +$40.1K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$12.4M 1.25%
219,182
-6,756
-3% -$378K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$11.7M 1.18%
112,900
-60
-0.1% -$5.95K
DIS icon
22
Walt Disney
DIS
$167B
$11M 1.11%
59,388
-1,116
-2% -$206K
V icon
23
Visa
V
$684B
$10.8M 1.09%
50,825
+802
+2% +$169K
AMGN icon
24
Amgen
AMGN
$209B
$10.3M 1.04%
41,249
+598
+1% +$143K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.3M 1.04%
97,081
+2,342
+2% +$246K
1
2 3 4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Courier Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Courier Capital held 319 positions worth $990M, up 7.4% from $922M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q1 2021 filing shows 19 new, 107 increased, 94 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 5,774 shares worth $626K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Courier Capital's largest Q1 2021 buy was iShares MBS ETF: 5,774 shares worth $626K.
  • Courier Capital added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021, an estimated $2.52M increase.
  • Courier Capital's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.63M.
  • Courier Capital fully exited Leidos in Q1 2021, selling an estimated $273K.
  • Courier Capital's ten largest holdings make up 36% of its $990M portfolio in Q1 2021.
  • Courier Capital opened 19 new positions and closed 8 in Q1 2021.
  • Courier Capital's portfolio value rose 7.4% quarter-over-quarter to $990M.

Based on Courier Capital's 13F filing for Q1 2021, filed 12 Apr 2021.