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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
+2.04%
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
$1.26B
AUM Growth
-$124M
Cap. Flow
-$139M
Cap. Flow %
-11.02%
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.87M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.38M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.82M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.81M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.5M
4
BND icon
Vanguard Total Bond Market
BND
+$10.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 6.3%
3 Healthcare 4.24%
4 Consumer Staples 3.47%
5 Industrials 3.4%
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
$97.2M 7.72%
1,049,966
-10,025
-0.9% -$864K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$79.8M 6.34%
145,835
+18
+0% +$9.46K
AAPL icon
3
Apple
AAPL
$4.9T
$62M 4.93%
294,578
-3,422
-1% -$638K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$53.1M 4.22%
291,485
-4,919
-2% -$896K
MSFT icon
5
Microsoft
MSFT
$3.35T
$36.9M 2.93%
82,588
+770
+0.9% +$325K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$27.8M 2.21%
169,108
-29,118
-15% -$4.79M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$26.3M 2.09%
327,823
+11,521
+4% +$860K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$25.6M 2.04%
225,764
+9,715
+4% +$1.11M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$22.9M 1.82%
142,894
-738
-0.5% -$118K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.1M 1.76%
145,347
-225
-0.2% -$34.4K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$21.3M 1.69%
241,402
+6,910
+3% +$611K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.5B
$19.8M 1.57%
252,161
-315
-0.1% -$25K
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$19.7M 1.56%
405,023
-626
-0.2% -$30.3K
JPM icon
14
JPMorgan Chase
JPM
$933B
$18.6M 1.48%
92,117
-954
-1% -$187K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.4M 1.46%
314,003
+3,263
+1% +$192K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$17.7M 1.41%
363,163
+37,243
+11% +$1.82M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$16.9M 1.34%
92,150
-352
-0.4% -$59.9K
VRIG icon
18
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$15.8M 1.25%
626,619
-51,149
-8% -$1.29M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.8B
$14.5M 1.16%
217,827
+308
+0.1% +$20.9K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.2B
$11.8M 0.94%
58,156
+11
+0% +$2.22K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.7M 0.93%
229,257
-53,469
-19% -$2.73M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.4B
$11.6M 0.92%
44,326
-169
-0.4% -$43.9K
FEZ icon
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$11.4M 0.9%
227,458
-160
-0.1% -$8.3K
V icon
24
Visa
V
$684B
$11.1M 0.88%
42,365
-8
-0% -$2.19K
AMZN icon
25
Amazon
AMZN
$2.53T
$10.8M 0.86%
55,999
-126
-0.2% -$23.1K
1
2 3 4 5

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Courier Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Courier Capital held 370 positions worth $1.26B, down 9% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital withdrew a net $139M in Q2 2024, closing 31 positions and reducing 172 holdings. Its most notable exit was RTX Corp, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Courier Capital opened a new position in iShares International Small Cap Equity Factor ETF worth $2.34M.

  • Courier Capital's largest Q2 2024 buy was iShares International Small Cap Equity Factor ETF: 72,658 shares worth $2.34M.
  • Courier Capital added most to Fidelity Total Bond ETF in Q2 2024, an estimated $4.87M increase.
  • Courier Capital's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $19.1M.
  • Courier Capital fully exited RTX Corp in Q2 2024, selling an estimated $5.89M.
  • Courier Capital's ten largest holdings make up 36% of its $1.26B portfolio in Q2 2024.
  • Courier Capital opened 14 new positions and closed 31 in Q2 2024.
  • Courier Capital's portfolio value fell 9% quarter-over-quarter to $1.26B.

Based on Courier Capital's 13F filing for Q2 2024, filed 23 Jul 2024.