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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
+5.84%
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
$905M
AUM Growth
+$37.3M
(+4.3%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
302
New
11
Increased
69
Reduced
143
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.32M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$2.19M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.39M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$718K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$2.29M |
| 2 |
Intel
INTC
|
+$874K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$607K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$430K |
| 5 |
Home Depot
HD
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.96% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$72.7B
| $69.3M | 7.65% |
1,084,064
+6,006
| +0.6% | +$367K |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $51.6M | 5.71% |
125,629
+1,288
| +1% | +$516K |
|
3
Apple
AAPL
$4.9T
| $50.6M | 5.59% |
306,955
-2,444
| -0.8% | -$361K |
|
4
iShares S&P 500 Value ETF
IVE
$49.1B
| $47M | 5.19% |
309,636
-1,104
| -0.4% | -$167K |
|
5
Microsoft
MSFT
$3.35T
| $21.6M | 2.39% |
74,994
-220
| -0.3% | -$56.1K |
|
6
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $21.1M | 2.34% |
442,870
-2,322
| -0.5% | -$111K |
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $20.9M | 2.31% |
151,127
-1,372
| -0.9% | -$193K |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $20.2M | 2.23% |
196,229
+5,616
| +3% | +$600K |
|
9
iShares Russell 2000 Value ETF
IWN
$14.4B
| $20.1M | 2.23% |
146,972
+2,365
| +2% | +$343K |
|
10
iShares MSCI EAFE ETF
EFA
$78.5B
| $17.9M | 1.98% |
250,862
+2,764
| +1% | +$193K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $15.6M | 1.72% |
217,679
+3,783
| +2% | +$270K |
|
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $15.4M | 1.7% |
277,770
+43,807
| +19% | +$2.32M |
|
13
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $15.2M | 1.67% |
259,970
+3,703
| +1% | +$217K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.8M | 1.52% |
275,780
-1,740
| -0.6% | -$88.6K |
|
15
Vanguard FTSE Europe ETF
VGK
$30.8B
| $13.4M | 1.48% |
220,200
+8,087
| +4% | +$483K |
|
16
Johnson & Johnson
JNJ
$617B
| $11.9M | 1.31% |
76,538
+213
| +0.3% | +$34.4K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $11.3M | 1.25% |
113,833
-2,456
| -2% | -$240K |
|
18
iShares Russell 2000 ETF
IWM
$80.2B
| $10.4M | 1.15% |
58,172
+1,404
| +2% | +$259K |
|
19
JPMorgan Chase
JPM
$933B
| $10.3M | 1.14% |
79,306
-1,805
| -2% | -$247K |
|
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $10.3M | 1.14% |
228,788
-531
| -0.2% | -$22.8K |
|
21
Visa
V
$684B
| $10.2M | 1.13% |
45,440
-457
| -1% | -$102K |
|
22
Alphabet (Google) Class C
GOOG
$4.08T
| $10.2M | 1.13% |
98,438
-22
| -0% | -$2.12K |
|
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $10.1M | 1.12% |
44,738
+558
| +1% | +$128K |
|
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $10.1M | 1.12% |
248,492
+34,365
| +16% | +$1.39M |
|
25
PepsiCo
PEP
$191B
| $10.1M | 1.12% |
55,423
-865
| -2% | -$151K |
|
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Courier Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Courier Capital held 302 positions worth $905M, up 4.3% from $868M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Courier Capital's Q1 2023 filing shows 11 new, 69 increased, 143 reduced and 15 closed positions. Its largest new stake was GE HealthCare: 4,646 shares worth $381K. The largest sale was Northrop Grumman, an estimated $2.29M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Courier Capital's largest Q1 2023 buy was GE HealthCare: 4,646 shares worth $381K.
- Courier Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $2.32M increase.
- Courier Capital's biggest Q1 2023 reduction was Northrop Grumman, cutting an estimated $2.29M.
- Courier Capital fully exited Paramount Global Class B in Q1 2023, selling an estimated $607K.
- Courier Capital's ten largest holdings make up 38% of its $905M portfolio in Q1 2023.
- Courier Capital opened 11 new positions and closed 15 in Q1 2023.
- Courier Capital's portfolio value rose 4.3% quarter-over-quarter to $905M.
Based on Courier Capital's 13F filing for Q1 2023, filed 18 May 2023.