Courier Capital LLC Fund Changes Holdings between Q3 and Q4 2022: Analysis and Insights

In the midst of a volatile market, many investors are looking for stability and consistent returns. One investment vehicle that provides just that is the Courier Capital LLC fund. In this post, we'll analyze the changes in holdings of the fund between Q3 2022 and Q4 2022.

The fund invests in a wide range of companies, including technology giants like Apple (AAPL) and Microsoft (MSFT), as well as financial institutions like JPMorgan Chase (JPM) and Bank of America (BAC). The fund also invests in index funds such as the Vanguard Index Fund (VTV) and the SPDR S&P 500 ETF Trust (SPY).

One of the largest holdings in the fund is in the iShares Trust (IVW) with over 1 million shares in Q3 2022. This position increased to over 1.07 million shares in Q4 2022, a 3.2% increase. The value of this investment also rose from $61,116,000 in Q3, to $63,066,000 in Q4.

Another notable increase was in the iShares Trust (IVE). The fund held over 310,000 shares in Q3, which increased to over 310,000 shares in Q4, a 13.1% increase. The value of the investment also rose from $39,851,000 in Q3 to $45,079,000 in Q4.

Meanwhile, the fund reduced its holdings in Apple (AAPL). In Q3, the fund held over 312,000 shares, but that number decreased to just over 309,000 shares in Q4, representing a 7% reduction. The value of this investment also decreased from $43,225,000 in Q3 to $40,200,000 in Q4.

The fund also reduced its holdings in Vanguard Index Fund (VTV) from over 152,000 shares in Q3, to over 152,000 shares in Q4, a 13.8% reduction. However, the value of this investment increased from $18,816,000 in Q3, to $21,406,000 in Q4.

Another interesting change was in the iShares Trust (IJJ), where the fund increased its holdings from over 122,000 shares in Q3 to over 190,000 shares in Q4, a whopping 73.8% increase. The value of this investment also increased from $11,058,000 in Q3 to $19,213,000 in Q4.

Furthermore, there were also several new investments made by the fund in Q4. For instance, the fund purchased over 13,000 shares in Vanguard International Equity Index Fund (VGK) and over 22,000 shares in WisdomTree Trust (DFE). The fund also made significant investments in JP Morgan Chase (JPM), Visa (V), and Amazon (AMZN), purchasing over 81,000 shares in JPM, over 45,000 shares in Visa, and over 62,000 shares in Amazon.

On the other hand, the fund sold off some of its shares in InvESCO Exchange Traded Fund (BSCO), Janus Detroit Str Tr (VNLA), and InvESCO Exchange Traded Fund (BSCN). The fund sold over 39,000 shares in BSCO, over 5,000 shares in VNLA, and over 29,000 shares in BSCN.

Overall, the Courier Capital LLC fund made some interesting moves between Q3 and Q4, increasing its holdings in some companies while reducing them in others. The fund also made new investments in some promising companies, while selling off some shares in others. These changes offer an insight into the fund's investment strategy, and investors can use this information to make informed decisions about their own investments.