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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
-0.61%
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
-$427K
(-0.04%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
320
New
6
Increased
85
Reduced
119
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.9M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.42M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.39M |
| 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
|
+$2.5M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
Honeywell
HON
|
+$1.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.24M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.5% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 6.03% |
| 4 | Consumer Staples | 4.09% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.7B
| $91.2M | 8.68% |
1,234,068
-32,784
| -3% | -$2.5M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $59.4M | 5.65% |
137,910
+69
| +0.1% | +$30.6K |
|
|
3
Apple
AAPL
$4.9T
| $50.3M | 4.79% |
355,733
-11,378
| -3% | -$1.68M |
|
|
4
iShares S&P 500 Value ETF
IVE
$49.1B
| $45.9M | 4.37% |
315,706
-8,342
| -3% | -$1.24M |
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $26.2M | 2.5% |
193,735
+3,451
| +2% | +$481K |
|
|
6
iShares MSCI EAFE ETF
EFA
$78.5B
| $26.1M | 2.49% |
335,056
+86,197
| +35% | +$6.9M |
|
7
iShares Russell 2000 Value ETF
IWN
$14.4B
| $23.5M | 2.24% |
146,911
-2,168
| -1% | -$348K |
|
8
Microsoft
MSFT
$3.35T
| $23.4M | 2.22% |
82,864
-1,208
| -1% | -$351K |
|
|
9
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $22.3M | 2.12% |
444,116
+56,616
| +15% | +$2.84M |
|
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $21.2M | 2.02% |
469,156
+10,045
| +2% | +$474K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $18.8M | 1.79% |
237,118
-5,193
| -2% | -$422K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.7M | 1.68% |
335,860
-1,805
| -0.5% | -$97.1K |
|
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $16.3M | 1.55% |
226,693
+3,679
| +2% | +$278K |
|
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $15.3M | 1.45% |
238,682
+14,048
| +6% | +$928K |
|
15
Alphabet (Google) Class C
GOOG
$4.08T
| $14.8M | 1.41% |
111,360
-1,000
| -0.9% | -$138K |
|
16
JPMorgan Chase
JPM
$933B
| $14.2M | 1.35% |
86,813
-451
| -0.5% | -$70.7K |
|
17
iShares Russell 2000 ETF
IWM
$80.2B
| $13.6M | 1.3% |
62,320
-113
| -0.2% | -$25.1K |
|
18
Johnson & Johnson
JNJ
$617B
| $13.5M | 1.29% |
83,833
-1,104
| -1% | -$188K |
|
|
19
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $12.5M | 1.19% |
42,540
-1,468
| -3% | -$441K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $12.4M | 1.18% |
120,760
-3,492
| -3% | -$367K |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $12M | 1.14% |
113,761
+5,089
| +5% | +$540K |
|
22
Intel
INTC
$460B
| $11.2M | 1.07% |
211,103
-347
| -0.2% | -$18.8K |
|
23
Visa
V
$684B
| $11.2M | 1.06% |
50,134
-453
| -0.9% | -$106K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11M | 1.04% |
25,518
+351
| +1% | +$155K |
|
25
Amazon
AMZN
$2.53T
| $10.7M | 1.02% |
65,360
+3,200
| +5% | +$552K |
|
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Courier Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Courier Capital held 320 positions worth $1.05B, down 0.04% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Courier Capital's Q3 2021 filing shows 6 new, 85 increased, 119 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 47,634 shares worth $2.42M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Courier Capital's largest Q3 2021 buy was JPMorgan Ultra-Short Income ETF: 47,634 shares worth $2.42M.
- Courier Capital added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $6.9M increase.
- Courier Capital's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.5M.
- Courier Capital fully exited Mackinac Financial Corporation in Q3 2021, selling an estimated $361K.
- Courier Capital's ten largest holdings make up 37% of its $1.05B portfolio in Q3 2021.
- Courier Capital opened 6 new positions and closed 10 in Q3 2021.
- Courier Capital's portfolio value fell 0.04% quarter-over-quarter to $1.05B.
Based on Courier Capital's 13F filing for Q3 2021, filed 14 Oct 2021.