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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
+6.76%
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
$1.46B
AUM Growth
+$201M
Cap. Flow
+$120M
Cap. Flow %
8.23%
Top 10 Hldgs %
33.33%
Holding
369
New
30
Increased
121
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M
2
BND icon
Vanguard Total Bond Market
BND
+$13.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.62M
5
RTX icon
RTX Corp
RTX
+$6.82M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.62M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.98M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.28M
5
ALB icon
Albemarle
ALB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 6.08%
3 Healthcare 4.42%
4 Industrials 3.72%
5 Consumer Staples 3.68%
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
$99.6M 6.82%
1,040,160
-9,806
-0.9% -$905K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$85M 5.82%
147,297
+1,462
+1% +$813K
AAPL icon
3
Apple
AAPL
$4.9T
$68M 4.66%
291,858
-2,720
-0.9% -$607K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$57.6M 3.95%
292,011
+526
+0.2% +$99.9K
MSFT icon
5
Microsoft
MSFT
$3.35T
$35.5M 2.43%
82,412
-176
-0.2% -$75.2K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$34.7M 2.38%
193,907
+24,799
+15% +$4.24M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$28.9M 1.98%
233,639
+7,875
+3% +$936K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$28.1M 1.93%
338,742
+10,919
+3% +$873K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$24.8M 1.7%
142,311
-583
-0.4% -$97.6K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$24.3M 1.67%
145,848
+501
+0.3% +$81.4K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$23.7M 1.63%
258,070
+16,668
+7% +$1.49M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.7M 1.49%
348,681
+34,678
+11% +$2.09M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$21.6M 1.48%
257,724
+5,563
+2% +$448K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$20.5M 1.4%
387,260
+24,097
+7% +$1.23M
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$20.1M 1.37%
408,939
+3,916
+1% +$191K
JPM icon
16
JPMorgan Chase
JPM
$933B
$19.3M 1.32%
91,606
-511
-0.6% -$108K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.9M 1.09%
336,457
+297,587
+766% +$13.9M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$15.6M 1.07%
208,329
+182,439
+705% +$13.5M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.8B
$15.5M 1.06%
218,298
+471
+0.2% +$32.4K
VRIG icon
20
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$15.1M 1.04%
602,875
-23,744
-4% -$597K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$15.1M 1.03%
90,293
-1,857
-2% -$314K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
$12.8M 0.88%
57,878
-278
-0.5% -$59.5K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12.7M 0.87%
44,631
+305
+0.7% +$83.5K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 0.84%
104,779
+7,939
+8% +$897K
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$12.1M 0.83%
227,431
-27
-0% -$1.38K
1
2 3 4 5

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Courier Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Courier Capital held 369 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital deployed $120M of net new capital in Q3 2024, opening 30 new positions and adding to 121 existing holdings. Its largest new stake was RTX Corp: 59,777 shares worth $7.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $4.62M trimmed.

  • Courier Capital's largest Q3 2024 buy was RTX Corp: 59,777 shares worth $7.24M.
  • Courier Capital added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $13.9M increase.
  • Courier Capital's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $4.62M.
  • Courier Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $1.28M.
  • Courier Capital's ten largest holdings make up 33% of its $1.46B portfolio in Q3 2024.
  • Courier Capital opened 30 new positions and closed 12 in Q3 2024.
  • Courier Capital's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Courier Capital's 13F filing for Q3 2024, filed 22 Oct 2024.