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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
+6.32%
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
$1.05B
AUM Growth
+$61.1M
(+6.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
322
New
11
Increased
84
Reduced
154
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.74M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.35M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.23M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.23M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.02M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$768K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$638K |
| 5 |
Microsoft
MSFT
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.37% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 6.01% |
| 4 | Consumer Staples | 4.22% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.7B
| $92.1M | 8.76% |
1,266,852
-29,172
| -2% | -$2.02M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $59.3M | 5.64% |
137,841
-224
| -0.2% | -$93.8K |
|
|
3
Apple
AAPL
$4.9T
| $50.3M | 4.78% |
367,111
-18,559
| -5% | -$2.4M |
|
4
iShares S&P 500 Value ETF
IVE
$49.1B
| $47.8M | 4.55% |
324,048
-1,041
| -0.3% | -$153K |
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $26.2M | 2.49% |
190,284
-4,641
| -2% | -$638K |
|
6
iShares Russell 2000 Value ETF
IWN
$14.4B
| $24.7M | 2.35% |
149,079
+17
| +0% | +$2.8K |
|
|
7
Microsoft
MSFT
$3.35T
| $22.8M | 2.17% |
84,072
-2,171
| -3% | -$552K |
|
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $21.5M | 2.05% |
459,111
+587
| +0.1% | +$27.9K |
|
9
iShares MSCI EAFE ETF
EFA
$78.5B
| $19.6M | 1.87% |
248,859
+971
| +0.4% | +$77.1K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $19.6M | 1.87% |
242,311
-1,054
| -0.4% | -$84.6K |
|
11
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $19.5M | 1.85% |
387,500
+7,810
| +2% | +$392K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18.1M | 1.73% |
337,665
+415
| +0.1% | +$22.4K |
|
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $16.4M | 1.56% |
223,014
+1,530
| +0.7% | +$114K |
|
14
iShares Russell 2000 ETF
IWM
$80.2B
| $14.3M | 1.36% |
62,433
-23
| -0% | -$5.17K |
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $14.1M | 1.35% |
224,634
+5,452
| +2% | +$327K |
|
16
Alphabet (Google) Class C
GOOG
$4.08T
| $14.1M | 1.34% |
112,360
-540
| -0.5% | -$64.4K |
|
17
Johnson & Johnson
JNJ
$617B
| $14M | 1.33% |
84,937
-1,372
| -2% | -$227K |
|
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $13.7M | 1.3% |
44,008
-829
| -2% | -$249K |
|
19
JPMorgan Chase
JPM
$933B
| $13.6M | 1.29% |
87,264
-1,073
| -1% | -$169K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $13.1M | 1.25% |
124,252
+139
| +0.1% | +$14.8K |
|
21
Intel
INTC
$460B
| $11.9M | 1.13% |
211,450
-1,142
| -0.5% | -$67K |
|
22
Visa
V
$684B
| $11.8M | 1.13% |
50,587
-238
| -0.5% | -$54.4K |
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $11.6M | 1.1% |
108,672
+11,591
| +12% | +$1.23M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.8M | 1.02% |
25,167
-300
| -1% | -$125K |
|
25
Amazon
AMZN
$2.53T
| $10.7M | 1.02% |
62,160
-1,640
| -3% | -$273K |
|
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Courier Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Courier Capital held 322 positions worth $1.05B, up 6.2% from $990M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Courier Capital's Q2 2021 filing shows 11 new, 84 increased, 154 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 17,897 shares worth $1.21M. The largest sale was Apple, an estimated $2.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Courier Capital's largest Q2 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 17,897 shares worth $1.21M.
- Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2021, an estimated $2.74M increase.
- Courier Capital's biggest Q2 2021 reduction was Apple, cutting an estimated $2.4M.
- Courier Capital fully exited Vanguard FTSE All-World ex-US ETF in Q2 2021, selling an estimated $768K.
- Courier Capital's ten largest holdings make up 37% of its $1.05B portfolio in Q2 2021.
- Courier Capital opened 11 new positions and closed 8 in Q2 2021.
- Courier Capital's portfolio value rose 6.2% quarter-over-quarter to $1.05B.
Based on Courier Capital's 13F filing for Q2 2021, filed 12 Jul 2021.