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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
+7.03%
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
$1.38B
AUM Growth
+$65M
Cap. Flow
-$20.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.53%
Holding
368
New
13
Increased
67
Reduced
189
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.94M
2
FISI icon
Financial Institutions
FISI
+$2.4M
3
TXN icon
Texas Instruments
TXN
+$1.73M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.33M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.91M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.42M
4
ACN icon
Accenture
ACN
+$2.44M
5
EXR icon
Extra Space Storage
EXR
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 5.99%
3 Healthcare 5.35%
4 Industrials 3.73%
5 Consumer Staples 3.53%
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
$89.5M 6.47%
1,059,991
-10,268
-1% -$825K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$76.7M 5.55%
145,817
+1,012
+0.7% +$506K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$55.4M 4.01%
296,404
-4,395
-1% -$781K
AAPL icon
4
Apple
AAPL
$4.9T
$51.1M 3.7%
298,000
-34,793
-10% -$6.33M
MSFT icon
5
Microsoft
MSFT
$3.35T
$34.4M 2.49%
81,818
-254
-0.3% -$103K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$33.6M 2.43%
198,226
+1,343
+0.7% +$216K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$25.6M 1.85%
216,049
+2,253
+1% +$254K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$23.4M 1.69%
143,632
-4,572
-3% -$705K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$23.1M 1.67%
316,302
+5,860
+2% +$408K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.1M 1.67%
145,572
-1,480
-1% -$224K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$21.4M 1.55%
234,492
+1,059
+0.5% +$88.3K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$21.2M 1.53%
463,818
+3,566
+0.8% +$163K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$20.2M 1.46%
252,476
-450
-0.2% -$34.4K
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$19.7M 1.42%
405,649
+2,988
+0.7% +$145K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.9M 1.37%
310,740
+1,515
+0.5% +$85.8K
JPM icon
16
JPMorgan Chase
JPM
$933B
$18.6M 1.35%
93,071
-1,940
-2% -$350K
VRIG icon
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$17M 1.23%
677,768
-3,794
-0.6% -$95.2K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$16.3M 1.18%
325,920
+14,485
+5% +$691K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.8B
$14.6M 1.06%
217,519
-5,056
-2% -$327K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.5M 1.05%
282,726
-10,982
-4% -$562K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$14.1M 1.02%
92,502
+636
+0.7% +$91.8K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$972B
$13.4M 0.97%
27,887
+15,171
+119% +$6.94M
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.6M 0.91%
216,294
-28,350
-12% -$1.65M
DFE icon
24
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$12.3M 0.89%
205,462
-58,789
-22% -$3.42M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$12.3M 0.89%
169,009
+3,856
+2% +$280K
1
2 3 4 5

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Courier Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Courier Capital held 368 positions worth $1.38B, up 4.9% from $1.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Courier Capital's Q1 2024 filing shows 13 new, 67 increased, 189 reduced and 12 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 994 shares worth $957K. The largest sale was Apple, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Courier Capital's largest Q1 2024 buy was Regeneron Pharmaceuticals: 994 shares worth $957K.
  • Courier Capital added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.94M increase.
  • Courier Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $6.33M.
  • Courier Capital fully exited Livent Corporation in Q1 2024, selling an estimated $1.15M.
  • Courier Capital's ten largest holdings make up 32% of its $1.38B portfolio in Q1 2024.
  • Courier Capital opened 13 new positions and closed 12 in Q1 2024.
  • Courier Capital's portfolio value rose 4.9% quarter-over-quarter to $1.38B.

Based on Courier Capital's 13F filing for Q1 2024, filed 16 Apr 2024.