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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
-3.31%
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
$1.21B
AUM Growth
-$63.6M
(-5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.52M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.49M |
| 4 |
Extra Space Storage
EXR
|
+$3.75M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.08M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$5.49M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.22M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.13M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.15% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$72.7B
| $73.7M | 6.11% |
1,077,267
-3,095
| -0.3% | -$219K |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $64.4M | 5.34% |
150,081
+25,107
| +20% | +$11.2M |
|
3
Apple
AAPL
$4.9T
| $58.5M | 4.85% |
341,934
-12,619
| -4% | -$2.31M |
|
4
iShares S&P 500 Value ETF
IVE
$49.1B
| $46.6M | 3.86% |
302,884
-5,400
| -2% | -$873K |
|
5
Microsoft
MSFT
$3.35T
| $26.9M | 2.23% |
85,324
-2,212
| -3% | -$731K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $21.2M | 1.76% |
210,519
+1,508
| +0.7% | +$161K |
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $20.6M | 1.7% |
148,997
-1,094
| -0.7% | -$157K |
|
8
iShares Russell 2000 Value ETF
IWN
$14.4B
| $19.9M | 1.65% |
147,046
-619
| -0.4% | -$88.8K |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $19.7M | 1.63% |
448,917
+59,225
| +15% | +$2.67M |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $19.5M | 1.62% |
406,473
-12,803
| -3% | -$613K |
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $18.6M | 1.54% |
313,638
+2,345
| +0.8% | +$144K |
|
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $18.2M | 1.51% |
730,823
-46,315
| -6% | -$1.16M |
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $17.7M | 1.46% |
373,363
-89,404
| -19% | -$4.22M |
|
14
iShares MSCI EAFE ETF
EFA
$78.5B
| $17.4M | 1.44% |
252,862
-424
| -0.2% | -$30.4K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $16.6M | 1.38% |
229,914
+1,108
| +0.5% | +$83.5K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $16.1M | 1.34% |
280,294
-48,358
| -15% | -$2.79M |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $16.1M | 1.33% |
322,405
-121,455
| -27% | -$6.08M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.4M | 1.27% |
308,040
+355
| +0.1% | +$18.6K |
|
19
JPMorgan Chase
JPM
$933B
| $13.8M | 1.15% |
95,313
-3,343
| -3% | -$501K |
|
20
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $13.8M | 1.14% |
262,911
-99
| -0% | -$5.49K |
|
|
21
Vanguard Total Bond Market
BND
$158B
| $13.2M | 1.09% |
189,240
+119,363
| +171% | +$8.52M |
|
22
Vanguard FTSE Europe ETF
VGK
$30.8B
| $12.9M | 1.07% |
223,403
+1,328
| +0.6% | +$80.9K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $12.9M | 1.07% |
91,166
-10,881
| -11% | -$1.63M |
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $12.8M | 1.06% |
309,844
+32,488
| +12% | +$1.41M |
|
25
Alphabet (Google) Class C
GOOG
$4.08T
| $12.1M | 1% |
91,526
-505
| -0.5% | -$65.7K |
|
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Courier Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Courier Capital held 372 positions worth $1.21B, down 5% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Courier Capital's Q3 2023 filing shows 12 new, 84 increased, 161 reduced and 31 closed positions. Its largest new stake was Extra Space Storage: 27,932 shares worth $3.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.08M.
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 Q3 2023 buy was Extra Space Storage: 27,932 shares worth $3.4M.
- Courier Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.2M increase.
- Courier Capital's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.08M.
- Courier Capital fully exited Life Storage, Inc. in Q3 2023, selling an estimated $5.49M.
- Courier Capital's ten largest holdings make up 31% of its $1.21B portfolio in Q3 2023.
- Courier Capital opened 12 new positions and closed 31 in Q3 2023.
- Courier Capital's portfolio value fell 5% quarter-over-quarter to $1.21B.
Based on Courier Capital's 13F filing for Q3 2023, filed 13 Oct 2023.