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CC
Courier Capital Portfolio holdings
AUM
$2B
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
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
$1.08B
AUM Growth
+$24.6M
(+2.3%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
317
New
7
Increased
58
Reduced
158
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.14M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.35M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.22M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$872K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.6M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.75% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.7B
| $94.3M | 8.77% |
1,126,899
-107,169
| -9% | -$8.63M |
|
2
Apple
AAPL
$4.9T
| $61.3M | 5.7% |
345,466
-10,267
| -3% | -$1.62M |
|
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $59.2M | 5.5% |
124,013
-13,897
| -10% | -$6.4M |
|
4
iShares S&P 500 Value ETF
IVE
$49.1B
| $49.6M | 4.61% |
316,531
+825
| +0.3% | +$125K |
|
5
Microsoft
MSFT
$3.35T
| $27.2M | 2.53% |
80,848
-2,016
| -2% | -$654K |
|
6
iShares Russell 2000 Value ETF
IWN
$14.4B
| $23.4M | 2.17% |
140,750
-6,161
| -4% | -$1.03M |
|
|
7
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $22.9M | 2.13% |
461,582
+17,466
| +4% | +$872K |
|
|
8
Vanguard Morningstar Value ETF
VTV
$188B
| $22.7M | 2.11% |
154,548
-39,187
| -20% | -$5.6M |
|
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $20.5M | 1.9% |
438,603
-30,553
| -7% | -$1.43M |
|
|
10
iShares MSCI EAFE ETF
EFA
$78.5B
| $19.8M | 1.84% |
251,287
-83,769
| -25% | -$6.63M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $17.9M | 1.66% |
209,639
-27,479
| -12% | -$2.3M |
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $17.4M | 1.62% |
240,063
+1,381
| +0.6% | +$96.4K |
|
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $17M | 1.58% |
227,570
+877
| +0.4% | +$64.2K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $16.7M | 1.56% |
295,445
-40,415
| -12% | -$2.25M |
|
15
Alphabet (Google) Class C
GOOG
$4.08T
| $15.4M | 1.43% |
106,480
-4,880
| -4% | -$705K |
|
16
Johnson & Johnson
JNJ
$617B
| $14.3M | 1.33% |
83,555
-278
| -0.3% | -$45.5K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $13.5M | 1.25% |
121,676
+916
| +0.8% | +$99.7K |
|
18
JPMorgan Chase
JPM
$933B
| $13.4M | 1.24% |
84,397
-2,416
| -3% | -$397K |
|
19
iShares Russell 2000 ETF
IWM
$80.2B
| $12.6M | 1.17% |
56,439
-5,881
| -9% | -$1.33M |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $12.1M | 1.13% |
114,535
+774
| +0.7% | +$82K |
|
21
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $11.5M | 1.07% |
39,252
-3,288
| -8% | -$991K |
|
22
Intel
INTC
$460B
| $10.7M | 1% |
208,371
-2,732
| -1% | -$140K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.7M | 1% |
22,588
-2,930
| -11% | -$1.35M |
|
24
Visa
V
$684B
| $10.7M | 1% |
49,386
-748
| -1% | -$161K |
|
25
PepsiCo
PEP
$191B
| $10.6M | 0.99% |
61,248
-1,370
| -2% | -$224K |
|
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Courier Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Courier Capital held 317 positions worth $1.08B, up 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Courier Capital withdrew a net $55.8M in Q4 2021, closing 12 positions and reducing 158 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Courier Capital opened a new position in Paramount Global Class B worth $1.07M.
- Courier Capital's largest Q4 2021 buy was Paramount Global Class B: 35,529 shares worth $1.07M.
- Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021, an estimated $3.14M increase.
- Courier Capital's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.63M.
- Courier Capital fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.55M.
- Courier Capital's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2021.
- Courier Capital opened 7 new positions and closed 12 in Q4 2021.
- Courier Capital's portfolio value rose 2.3% quarter-over-quarter to $1.08B.
Based on Courier Capital's 13F filing for Q4 2021, filed 18 Jan 2022.