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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
-0.99%
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
$1.53B
AUM Growth
+$78.5M
Cap. Flow
+$103M
Cap. Flow %
6.74%
Top 10 Hldgs %
30.33%
Holding
387
New
28
Increased
166
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.89M
3
HDV
iShares Core High Dividend ETF
HDV
+$7.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.27M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$7.38M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$6.25M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.63M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 7.33%
3 Healthcare 4.09%
4 Consumer Staples 3.1%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$196B
$751K 0.05%
11,616
-80
-0.7% -$4.83K
VICI icon
227
VICI Properties
VICI
$28.8B
$751K 0.05%
23,033
-1,334
-5% -$41.1K
XT icon
228
iShares Future Exponential Technologies ETF
XT
$3.82B
$749K 0.05%
13,005
-116
-0.9% -$7.09K
AMAT icon
229
Applied Materials
AMAT
$410B
$741K 0.05%
5,107
-97
-2% -$16.3K
ROP icon
230
Roper Technologies
ROP
$38.8B
$730K 0.05%
1,238
-25
-2% -$14K
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$708K 0.05%
8,674
-9,960
-53% -$795K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$111B
$708K 0.05%
3,650
+1,865
+104% +$371K
ATEC icon
233
Alphatec Holdings
ATEC
$1.47B
$700K 0.05%
69,000
– –
NFG icon
234
National Fuel Gas
NFG
$7.74B
$698K 0.05%
8,816
-119
-1% -$8.56K
ESGD icon
235
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$696K 0.05%
8,524
+4,998
+142% +$403K
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$686K 0.04%
13,064
-1,971
-13% -$102K
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$685K 0.04%
11,676
-79,302
-87% -$4.63M
SU icon
238
Suncor Energy
SU
$79.2B
$659K 0.04%
17,025
-450
-3% -$17.2K
MCK icon
239
McKesson
MCK
$101B
$656K 0.04%
975
– –
LFMD icon
240
LifeMD
LFMD
$169M
$653K 0.04%
+120,000
New +$681K
ECL icon
241
Ecolab
ECL
$78.3B
$646K 0.04%
2,547
+75
+3% +$18.9K
ZBH icon
242
Zimmer Biomet
ZBH
$18.1B
$642K 0.04%
5,670
– –
PM icon
243
Philip Morris
PM
$298B
$641K 0.04%
4,039
+125
+3% +$17.7K
GEV icon
244
GE Vernova
GEV
$266B
$639K 0.04%
2,094
+277
+15% +$96.6K
BX icon
245
Blackstone
BX
$103B
$637K 0.04%
4,559
+613
+16% +$99.5K
RWO icon
246
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$633K 0.04%
14,502
-1,621
-10% -$70.8K
UBER icon
247
Uber
UBER
$142B
$629K 0.04%
+8,629
New +$622K
VRP icon
248
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$626K 0.04%
25,811
-10,398
-29% -$253K
AIG icon
249
American International
AIG
$41.7B
$609K 0.04%
7,010
-255
-4% -$19.8K
TT icon
250
Trane Technologies
TT
$101B
$606K 0.04%
1,798
+200
+13% +$72.3K
8 9
10
11 12

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Courier Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Courier Capital held 387 positions worth $1.53B, up 5.4% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Courier Capital deployed $103M of net new capital in Q1 2025, opening 28 new positions and adding to 166 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 306,860 shares worth $7.43M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $7.38M trimmed.

  • Courier Capital's largest Q1 2025 buy was iShares Core High Dividend ETF: 306,860 shares worth $7.43M.
  • Courier Capital added most to iShares MBS ETF in Q1 2025, an estimated $9.9M increase.
  • Courier Capital's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $7.38M.
  • Courier Capital fully exited Schwab US Large- Cap ETF in Q1 2025, selling an estimated $900K.
  • Courier Capital's ten largest holdings make up 30% of its $1.53B portfolio in Q1 2025.
  • Courier Capital opened 28 new positions and closed 14 in Q1 2025.
  • Courier Capital's portfolio value rose 5.4% quarter-over-quarter to $1.53B.

Based on Courier Capital's 13F filing for Q1 2025, filed 14 Apr 2025.