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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
+9.49%
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
$1.32B
AUM Growth
+$111M
Cap. Flow
+$2.93M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.77%
Holding
363
New
23
Increased
101
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.85M
5
TSLA icon
Tesla
TSLA
+$2.7M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.94M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.71%
3 Healthcare 5.53%
4 Industrials 3.59%
5 Consumer Staples 3.5%
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
$80.4M 6.1%
1,070,259
-7,008
-0.7% -$499K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$69.2M 5.25%
144,805
-5,276
-4% -$2.36M
AAPL icon
3
Apple
AAPL
$4.9T
$64.1M 4.86%
332,793
-9,141
-3% -$1.69M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$52.3M 3.97%
300,799
-2,085
-0.7% -$335K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$31.1M 2.36%
196,883
+105,717
+116% +$15.4M
MSFT icon
6
Microsoft
MSFT
$3.35T
$30.9M 2.34%
82,072
-3,252
-4% -$1.16M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$24.4M 1.85%
213,796
+3,277
+2% +$337K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.8M 1.73%
147,052
+6
+0% +$831
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$22.2M 1.68%
148,204
-793
-0.5% -$112K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$21.3M 1.62%
460,252
+11,335
+3% +$501K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$20.2M 1.53%
310,442
-3,196
-1% -$197K
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$19.5M 1.48%
402,661
-3,812
-0.9% -$183K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$19.1M 1.45%
252,926
+64
+0% +$4.52K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$18.5M 1.4%
233,433
+3,519
+2% +$258K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.1M 1.3%
309,225
+1,185
+0.4% +$60.1K
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$17M 1.29%
681,562
-49,261
-7% -$1.23M
JPM icon
17
JPMorgan Chase
JPM
$933B
$16.2M 1.23%
95,011
-302
-0.3% -$45.8K
DFE icon
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$15.8M 1.2%
264,251
+1,340
+0.5% +$72K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.1M 1.14%
293,708
-28,697
-9% -$1.44M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$14.5M 1.1%
311,435
+1,591
+0.5% +$68.6K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.8B
$14.4M 1.09%
222,575
-828
-0.4% -$49.6K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.3M 1.08%
244,644
-35,650
-13% -$2.06M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$12.9M 0.98%
91,866
+340
+0.4% +$46.1K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$12.1M 0.92%
165,153
-24,087
-13% -$1.7M
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.8M 0.89%
247,961
-125,402
-34% -$5.94M
1
2 3 4 5

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Courier Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Courier Capital held 363 positions worth $1.32B, up 9.2% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital's Q4 2023 filing shows 23 new, 101 increased, 147 reduced and 8 closed positions. Its largest new stake was Tesla: 11,375 shares worth $349K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Courier Capital's largest Q4 2023 buy was Tesla: 11,375 shares worth $349K.
  • Courier Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $15.4M increase.
  • Courier Capital's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.94M.
  • Courier Capital fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.81M.
  • Courier Capital's ten largest holdings make up 32% of its $1.32B portfolio in Q4 2023.
  • Courier Capital opened 23 new positions and closed 8 in Q4 2023.
  • Courier Capital's portfolio value rose 9.2% quarter-over-quarter to $1.32B.

Based on Courier Capital's 13F filing for Q4 2023, filed 17 Jan 2024.