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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
+9.18%
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
$868M
AUM Growth
+$60.6M
Cap. Flow
-$3.68M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.98%
Holding
301
New
20
Increased
55
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.35M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$945K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.81M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.02M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$803K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Healthcare 7.41%
3 Financials 6.24%
4 Consumer Staples 4.78%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.7B
$63.1M 7.27%
1,078,058
+21,603
+2% +$1.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$47.8M 5.51%
124,341
+1,575
+1% +$608K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$45.1M 5.19%
310,740
+661
+0.2% +$94.4K
AAPL icon
4
Apple
AAPL
$4.9T
$40.2M 4.63%
309,399
-3,369
-1% -$481K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$21.4M 2.47%
152,499
+117
+0.1% +$16.1K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$21.1M 2.43%
445,192
-5,397
-1% -$261K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.1M 2.31%
144,607
+3,451
+2% +$487K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$19.2M 2.21%
190,613
+67,751
+55% +$6.77M
MSFT icon
9
Microsoft
MSFT
$3.35T
$18M 2.08%
75,214
-692
-0.9% -$166K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.5B
$16.3M 1.88%
248,098
+3,259
+1% +$204K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.6M 1.68%
213,896
+3,087
+1% +$212K
DFE icon
12
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$14M 1.62%
256,267
+7,468
+3% +$386K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$13.5M 1.55%
76,325
-474
-0.6% -$81.8K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.4M 1.55%
277,520
-1,645
-0.6% -$79.5K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$11.9M 1.37%
233,963
+26,017
+13% +$1.35M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.8B
$11.8M 1.36%
212,113
+20,375
+11% +$1.08M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.3M 1.3%
116,289
-577
-0.5% -$56.1K
JPM icon
18
JPMorgan Chase
JPM
$933B
$10.9M 1.25%
81,111
-542
-0.7% -$68.7K
PEP icon
19
PepsiCo
PEP
$191B
$10.2M 1.17%
56,288
-184
-0.3% -$32.8K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.2B
$9.9M 1.14%
56,768
+99
+0.2% +$17.6K
V icon
21
Visa
V
$684B
$9.54M 1.1%
45,897
-296
-0.6% -$59.7K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.48M 1.09%
44,180
+3,372
+8% +$739K
AMGN icon
23
Amgen
AMGN
$209B
$9.44M 1.09%
35,957
-394
-1% -$106K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.13M 1.05%
300,270
-4,917
-2% -$149K
CVX icon
25
Chevron
CVX
$383B
$8.91M 1.03%
49,644
-513
-1% -$89.5K
1
2 3 4 5

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Courier Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Courier Capital held 301 positions worth $868M, up 7.5% from $807M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital's Q4 2022 filing shows 20 new, 55 increased, 139 reduced and 10 closed positions. Its largest new stake was Intercontinental Exchange: 3,371 shares worth $346K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $5.81M.

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 Q4 2022 buy was Intercontinental Exchange: 3,371 shares worth $346K.
  • Courier Capital added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2022, an estimated $6.77M increase.
  • Courier Capital's biggest Q4 2022 reduction was iShares International Developed Real Estate ETF, cutting an estimated $1.79M.
  • Courier Capital fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $5.81M.
  • Courier Capital's ten largest holdings make up 36% of its $868M portfolio in Q4 2022.
  • Courier Capital opened 20 new positions and closed 10 in Q4 2022.
  • Courier Capital's portfolio value rose 7.5% quarter-over-quarter to $868M.

Based on Courier Capital's 13F filing for Q4 2022, filed 24 Jan 2023.