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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
-5.22%
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
$807M
AUM Growth
-$46.7M
(-5.5%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
13
Increased
101
Reduced
78
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.55M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.06M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$856K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$649K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$7.36M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$812K |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$704K |
| 4 |
Apple
AAPL
|
+$499K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.32% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$72.7B
| $61.1M | 7.57% |
1,056,455
-12,490
| -1% | -$812K |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $44M | 5.45% |
122,766
-325
| -0.3% | -$130K |
|
|
3
Apple
AAPL
$4.9T
| $43.2M | 5.36% |
312,768
-3,182
| -1% | -$499K |
|
4
iShares S&P 500 Value ETF
IVE
$49.1B
| $39.9M | 4.94% |
310,079
-2,616
| -0.8% | -$371K |
|
5
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $21.8M | 2.71% |
450,589
-4,149
| -0.9% | -$202K |
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $18.8M | 2.33% |
152,382
+1,338
| +0.9% | +$181K |
|
7
iShares Russell 2000 Value ETF
IWN
$14.4B
| $18.2M | 2.25% |
141,156
+289
| +0.2% | +$41.8K |
|
8
Microsoft
MSFT
$3.35T
| $17.7M | 2.19% |
75,906
-142
| -0.2% | -$37.5K |
|
9
iShares MSCI EAFE ETF
EFA
$78.5B
| $13.7M | 1.7% |
244,839
-2,807
| -1% | -$175K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $13.3M | 1.65% |
210,809
+831
| +0.4% | +$57.4K |
|
11
Johnson & Johnson
JNJ
$617B
| $12.5M | 1.55% |
76,799
+282
| +0.4% | +$47.7K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.2M | 1.52% |
279,165
-4,175
| -1% | -$202K |
|
|
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $11.3M | 1.39% |
248,799
+19,736
| +9% | +$1.06M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $11.2M | 1.39% |
116,866
+1,544
| +1% | +$155K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $11.1M | 1.37% |
122,862
+197
| +0.2% | +$19.6K |
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $10.4M | 1.29% |
207,946
+7,240
| +4% | +$407K |
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $9.4M | 1.17% |
97,820
-2,220
| -2% | -$248K |
|
18
iShares Russell 2000 ETF
IWM
$80.2B
| $9.35M | 1.16% |
56,669
+29
| +0.1% | +$5.29K |
|
|
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $9.25M | 1.15% |
305,187
+21,410
| +8% | +$649K |
|
20
PepsiCo
PEP
$191B
| $9.22M | 1.14% |
56,472
-518
| -0.9% | -$89.3K |
|
|
21
Vanguard FTSE Europe ETF
VGK
$30.8B
| $8.85M | 1.1% |
191,738
+144,759
| +308% | +$7.55M |
|
22
JPMorgan Chase
JPM
$933B
| $8.53M | 1.06% |
81,653
+1,147
| +1% | +$132K |
|
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $8.43M | 1.04% |
40,808
+139
| +0.3% | +$31.3K |
|
24
Visa
V
$684B
| $8.21M | 1.02% |
46,193
-290
| -0.6% | -$59K |
|
25
Amgen
AMGN
$209B
| $8.19M | 1.02% |
36,351
-693
| -2% | -$168K |
|
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Courier Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Courier Capital held 289 positions worth $807M, down 5.5% from $854M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Courier Capital's Q3 2022 filing shows 13 new, 101 increased, 78 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 13,639 shares worth $496K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $7.36M.
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 Q3 2022 buy was Vanguard FTSE Developed Markets ETF: 13,639 shares worth $496K.
- Courier Capital added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $7.55M increase.
- Courier Capital's biggest Q3 2022 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $7.36M.
- Courier Capital fully exited GSK in Q3 2022, selling an estimated $308K.
- Courier Capital's ten largest holdings make up 36% of its $807M portfolio in Q3 2022.
- Courier Capital opened 13 new positions and closed 8 in Q3 2022.
- Courier Capital's portfolio value fell 5.5% quarter-over-quarter to $807M.
Based on Courier Capital's 13F filing for Q3 2022, filed 18 Oct 2022.