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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
-3.41%
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
$1B
AUM Growth
-$75.2M
(-7%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
318
New
13
Increased
61
Reduced
132
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.21M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1,000K |
| 3 |
Shell
SHEL
|
+$445K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$287K |
| 5 |
Analog Devices
ADI
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.34M |
| 2 |
Apple
AAPL
|
+$3.29M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.15M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.14M |
| 5 |
Microsoft
MSFT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.82% |
| 4 | Consumer Staples | 4.32% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.7B
| $81.7M | 8.16% |
1,069,114
-57,785
| -5% | -$4.34M |
|
|
2
Apple
AAPL
$4.9T
| $56.9M | 5.69% |
325,891
-19,575
| -6% | -$3.29M |
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $56M | 5.6% |
123,475
-538
| -0.4% | -$241K |
|
4
iShares S&P 500 Value ETF
IVE
$49.1B
| $49M | 4.9% |
314,472
-2,059
| -0.7% | -$317K |
|
|
5
Microsoft
MSFT
$3.35T
| $23.9M | 2.39% |
77,409
-3,439
| -4% | -$1.03M |
|
6
iShares Russell 2000 Value ETF
IWN
$14.4B
| $22.7M | 2.27% |
140,567
-183
| -0.1% | -$29.2K |
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $22.4M | 2.24% |
151,301
-3,247
| -2% | -$474K |
|
8
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $22.3M | 2.23% |
454,311
-7,271
| -2% | -$358K |
|
9
iShares MSCI EAFE ETF
EFA
$78.5B
| $18.5M | 1.85% |
251,690
+403
| +0.2% | +$30.1K |
|
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $18.2M | 1.82% |
441,451
+2,848
| +0.6% | +$124K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $16.1M | 1.61% |
208,974
-665
| -0.3% | -$51.4K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.8M | 1.58% |
295,275
-170
| -0.1% | -$9.05K |
|
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $15.1M | 1.51% |
225,104
-2,466
| -1% | -$170K |
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $14.1M | 1.41% |
100,840
-5,640
| -5% | -$767K |
|
15
Johnson & Johnson
JNJ
$617B
| $13.8M | 1.38% |
78,137
-5,418
| -6% | -$922K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $13.4M | 1.34% |
121,935
+259
| +0.2% | +$28K |
|
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $12.7M | 1.27% |
191,722
-48,341
| -20% | -$3.15M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $12.1M | 1.21% |
114,912
+377
| +0.3% | +$39.7K |
|
19
iShares Russell 2000 ETF
IWM
$80.2B
| $11.6M | 1.16% |
56,660
+221
| +0.4% | +$45.1K |
|
20
JPMorgan Chase
JPM
$933B
| $10.9M | 1.09% |
79,972
-4,425
| -5% | -$653K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.3M | 1.03% |
22,718
+130
| +0.6% | +$57.9K |
|
22
Visa
V
$684B
| $10.2M | 1.02% |
46,116
-3,270
| -7% | -$707K |
|
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $10.2M | 1.02% |
39,935
+683
| +2% | +$175K |
|
24
Intel
INTC
$460B
| $9.82M | 0.98% |
198,173
-10,198
| -5% | -$505K |
|
25
Amazon
AMZN
$2.53T
| $9.75M | 0.97% |
59,800
-2,780
| -4% | -$430K |
|
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Courier Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Courier Capital held 318 positions worth $1B, down 7% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Courier Capital withdrew a net $30.2M in Q1 2022, closing 16 positions and reducing 132 holdings. Its most notable exit was Xilinx Inc, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Courier Capital opened a new position in Advanced Micro Devices worth $1.11M.
- Courier Capital's largest Q1 2022 buy was Advanced Micro Devices: 10,140 shares worth $1.11M.
- Courier Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $1,000K increase.
- Courier Capital's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.34M.
- Courier Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $1.14M.
- Courier Capital's ten largest holdings make up 37% of its $1B portfolio in Q1 2022.
- Courier Capital opened 13 new positions and closed 16 in Q1 2022.
- Courier Capital's portfolio value fell 7% quarter-over-quarter to $1B.
Based on Courier Capital's 13F filing for Q1 2022, filed 2 May 2022.