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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
+4.85%
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
$1.27B
AUM Growth
+$365M
Cap. Flow
+$312M
Cap. Flow %
24.55%
Top 10 Hldgs %
30.62%
Holding
372
New
85
Increased
115
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.7M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$19.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$1.5M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.37M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.21M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.13M
5
BA icon
Boeing
BA
+$913K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 5.94%
3 Financials 5.02%
4 Consumer Staples 3.96%
5 Industrials 3.34%
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
$76.1M 6%
1,080,362
-3,702
-0.3% -$245K
AAPL icon
2
Apple
AAPL
$4.9T
$68.8M 5.42%
354,553
+47,598
+16% +$8.29M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$55.7M 4.39%
124,974
-655
-0.5% -$276K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$49.7M 3.91%
308,284
-1,352
-0.4% -$208K
MSFT icon
5
Microsoft
MSFT
$3.35T
$29.8M 2.35%
87,536
+12,542
+17% +$3.93M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$22.4M 1.76%
209,011
+12,782
+7% +$1.3M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.3M 1.75%
443,860
+390,110
+726% +$19.7M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.9M 1.73%
+462,767
New +$22.1M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$21.3M 1.68%
150,091
-1,036
-0.7% -$144K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.8M 1.64%
147,665
+693
+0.5% +$93.7K
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$20M 1.58%
419,276
-23,594
-5% -$1.13M
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$19.3M 1.52%
+777,138
New +$19.3M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$19M 1.5%
311,293
+33,523
+12% +$1.92M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19M 1.49%
+328,652
New +$19.1M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$18.4M 1.45%
253,286
+2,424
+1% +$176K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$17.9M 1.41%
+389,692
New +$18M
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$17.2M 1.35%
228,806
+11,127
+5% +$794K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.1M 1.27%
307,685
+31,905
+12% +$1.59M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$15.3M 1.2%
+102,047
New +$14.7M
DFE icon
20
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$14.7M 1.16%
263,010
+3,040
+1% +$178K
JPM icon
21
JPMorgan Chase
JPM
$933B
$14.3M 1.13%
98,656
+19,350
+24% +$2.66M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.3M 1.13%
+345,310
New +$14.2M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.8B
$13.7M 1.08%
222,075
+1,875
+0.9% +$117K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$12.5M 0.98%
75,259
-1,279
-2% -$206K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12M 0.94%
277,356
+28,864
+12% +$1.19M
1
2 3 4 5

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Courier Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Courier Capital held 372 positions worth $1.27B, up 40% from $905M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital deployed $312M of net new capital in Q2 2023, opening 85 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 462,767 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Life Storage, Inc., an estimated $1.5M trimmed.

  • Courier Capital's largest Q2 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 462,767 shares worth $21.9M.
  • Courier Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $19.7M increase.
  • Courier Capital's biggest Q2 2023 reduction was Life Storage, Inc., cutting an estimated $1.5M.
  • Courier Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2023, selling an estimated $911K.
  • Courier Capital's ten largest holdings make up 31% of its $1.27B portfolio in Q2 2023.
  • Courier Capital opened 85 new positions and closed 12 in Q2 2023.
  • Courier Capital's portfolio value rose 40% quarter-over-quarter to $1.27B.

Based on Courier Capital's 13F filing for Q2 2023, filed 31 Jul 2023.