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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
-13%
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
$854M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
306
New
4
Increased
78
Reduced
102
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.41M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.35M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$580K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$515K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.51M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$627K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$589K |
| 4 |
AT&T
T
|
+$500K |
| 5 |
NVIDIA
NVDA
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.67% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$72.7B
| $64.5M | 7.56% |
1,068,945
-169
| -0% | -$11.2K |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $46.7M | 5.47% |
123,091
-384
| -0.3% | -$158K |
|
|
3
Apple
AAPL
$4.9T
| $43.2M | 5.06% |
315,950
-9,941
| -3% | -$1.51M |
|
4
iShares S&P 500 Value ETF
IVE
$49.1B
| $43M | 5.03% |
312,695
-1,777
| -0.6% | -$262K |
|
5
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $22.1M | 2.59% |
454,738
+427
| +0.1% | +$20.8K |
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $19.9M | 2.33% |
151,044
-257
| -0.2% | -$36.3K |
|
7
Microsoft
MSFT
$3.35T
| $19.5M | 2.29% |
76,048
-1,361
| -2% | -$369K |
|
8
iShares Russell 2000 Value ETF
IWN
$14.4B
| $19.2M | 2.25% |
140,867
+300
| +0.2% | +$44.6K |
|
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $15.6M | 1.83% |
449,588
+8,137
| +2% | +$310K |
|
10
iShares MSCI EAFE ETF
EFA
$78.5B
| $15.5M | 1.81% |
247,646
-4,044
| -2% | -$275K |
|
11
Johnson & Johnson
JNJ
$617B
| $13.6M | 1.59% |
76,517
-1,620
| -2% | -$289K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $13.4M | 1.57% |
209,978
+1,004
| +0.5% | +$70.5K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.8M | 1.5% |
283,340
-11,935
| -4% | -$589K |
|
14
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $12.6M | 1.48% |
229,063
+3,959
| +2% | +$247K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $11.7M | 1.37% |
115,322
+410
| +0.4% | +$42.3K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $11.6M | 1.36% |
122,665
+730
| +0.6% | +$74.5K |
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $10.9M | 1.28% |
100,040
-800
| -0.8% | -$94.5K |
|
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $10.5M | 1.23% |
200,706
+8,984
| +5% | +$515K |
|
19
iShares Russell 2000 ETF
IWM
$80.2B
| $9.59M | 1.12% |
56,640
-20
| -0% | -$3.69K |
|
20
PepsiCo
PEP
$191B
| $9.5M | 1.11% |
56,990
-778
| -1% | -$131K |
|
21
Visa
V
$684B
| $9.15M | 1.07% |
46,483
+367
| +0.8% | +$75.8K |
|
22
JPMorgan Chase
JPM
$933B
| $9.07M | 1.06% |
80,506
+534
| +0.7% | +$66.2K |
|
23
Amgen
AMGN
$209B
| $9.01M | 1.06% |
37,044
-1,254
| -3% | -$307K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $8.82M | 1.03% |
115,688
-4,215
| -4% | -$324K |
|
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $8.54M | 1% |
283,777
-1,029
| -0.4% | -$31.3K |
|
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Courier Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Courier Capital held 306 positions worth $854M, down 15% from $1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Courier Capital's Q2 2022 filing shows 4 new, 78 increased, 102 reduced and 30 closed positions. Its largest new stake was Cleveland-Cliffs: 56,500 shares worth $868K. The largest sale was Apple, an estimated $1.51M.
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 Q2 2022 buy was Cleveland-Cliffs: 56,500 shares worth $868K.
- Courier Capital added most to Boeing in Q2 2022, an estimated $2.41M increase.
- Courier Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $1.51M.
- Courier Capital fully exited NVIDIA in Q2 2022, selling an estimated $452K.
- Courier Capital's ten largest holdings make up 36% of its $854M portfolio in Q2 2022.
- Courier Capital opened 4 new positions and closed 30 in Q2 2022.
- Courier Capital's portfolio value fell 15% quarter-over-quarter to $854M.
Based on Courier Capital's 13F filing for Q2 2022, filed 20 Jul 2022.