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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
+0.08%
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
$1.45B
AUM Growth
-$9.85M
Cap. Flow
+$3.31M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.95%
Holding
384
New
27
Increased
108
Reduced
159
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.91M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.88M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.13M
3
TXN icon
Texas Instruments
TXN
+$3.31M
4
AAPL icon
Apple
AAPL
+$3.29M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 6.89%
3 Healthcare 3.95%
4 Industrials 3.25%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.05%
1
– –
BX icon
227
Blackstone
BX
$103B
$680K 0.05%
3,946
-179
-4% -$31.2K
ROP icon
228
Roper Technologies
ROP
$38.8B
$656K 0.05%
1,263
-451
-26% -$248K
TTE icon
229
TotalEnergies
TTE
$196B
$637K 0.04%
11,696
– –
ATEC icon
230
Alphatec Holdings
ATEC
$1.47B
$633K 0.04%
69,000
+30,000
+77% +$239K
SU icon
231
Suncor Energy
SU
$79.1B
$623K 0.04%
17,475
-2,100
-11% -$80.8K
BKT icon
232
BlackRock Income Trust
BKT
$329M
$618K 0.04%
53,636
-45,182
-46% -$540K
AZN icon
233
AstraZeneca
AZN
$264B
$609K 0.04%
4,646
-13
-0.3% -$1.82K
SJNK icon
234
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$606K 0.04%
24,015
– –
ACN icon
235
Accenture
ACN
$101B
$599K 0.04%
1,703
+18
+1% +$6.48K
ZBH icon
236
Zimmer Biomet
ZBH
$18.1B
$599K 0.04%
5,670
-384
-6% -$41.2K
GEV icon
237
GE Vernova
GEV
$266B
$598K 0.04%
1,817
-54
-3% -$16.9K
GIS icon
238
General Mills
GIS
$19.1B
$591K 0.04%
9,271
-16,065
-63% -$1.08M
TT icon
239
Trane Technologies
TT
$101B
$590K 0.04%
1,598
+98
+7% +$38.9K
ETN icon
240
Eaton
ETN
$162B
$589K 0.04%
1,776
+15
+0.9% +$5.26K
RF icon
241
Regions Financial
RF
$26.4B
$588K 0.04%
25,000
– –
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$582K 0.04%
12,050
+26
+0.2% +$1.26K
ECL icon
243
Ecolab
ECL
$78.4B
$579K 0.04%
2,472
+144
+6% +$35.8K
PAXS
244
PIMCO Access Income Fund
PAXS
$666M
$567K 0.04%
+37,201
New +$603K
CARR icon
245
Carrier Global
CARR
$51.2B
$560K 0.04%
8,197
-824
-9% -$62.2K
MCK icon
246
McKesson
MCK
$101B
$556K 0.04%
975
-100
-9% -$56K
NEAR icon
247
iShares Short Maturity Bond ETF
NEAR
$4.83B
$548K 0.04%
10,854
– –
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$546K 0.04%
6,145
+3,223
+110% +$296K
VOE icon
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$544K 0.04%
3,363
+37
+1% +$6.24K
NFG icon
250
National Fuel Gas
NFG
$7.75B
$542K 0.04%
8,935
-43
-0.5% -$2.63K
8 9
10
11 12

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Courier Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Courier Capital held 384 positions worth $1.45B, down 0.68% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Courier Capital's Q4 2024 filing shows 27 new, 108 increased, 159 reduced and 25 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 39,334 shares worth $3.95M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Courier Capital's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 39,334 shares worth $3.95M.
  • Courier Capital added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $7.2M increase.
  • Courier Capital's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.3M.
  • Courier Capital fully exited Texas Instruments in Q4 2024, selling an estimated $3.31M.
  • Courier Capital's ten largest holdings make up 33% of its $1.45B portfolio in Q4 2024.
  • Courier Capital opened 27 new positions and closed 25 in Q4 2024.
  • Courier Capital's portfolio value fell 0.68% quarter-over-quarter to $1.45B.

Based on Courier Capital's 13F filing for Q4 2024, filed 13 Jan 2025.