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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
+7.92%
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
$1.65B
AUM Growth
+$119M
Cap. Flow
+$17.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
30.87%
Holding
397
New
24
Increased
126
Reduced
163
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.85M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.44M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.57M
5
MBB icon
iShares MBS ETF
MBB
+$2.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.08M
2
BND icon
Vanguard Total Bond Market
BND
+$4.46M
3
FISI icon
Financial Institutions
FISI
+$2.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.45M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 7.2%
3 Healthcare 3.46%
4 Industrials 3.22%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
226
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$814K 0.05%
+10,704
New +$774K
ESGD icon
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$811K 0.05%
9,093
+569
+7% +$48.5K
DHR icon
228
Danaher
DHR
$137B
$807K 0.05%
4,086
+353
+9% +$68.5K
TT icon
229
Trane Technologies
TT
$106B
$785K 0.05%
1,795
-3
-0.2% -$1.18K
UBER icon
230
Uber
UBER
$138B
$766K 0.05%
8,210
-419
-5% -$34.5K
ATEC icon
231
Alphatec Holdings
ATEC
$1.33B
$766K 0.05%
69,000
– –
ROST icon
232
Ross Stores
ROST
$78.1B
$765K 0.05%
6,000
– –
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$44.6B
$765K 0.05%
9,725
-4,940
-34% -$386K
NFG icon
234
National Fuel Gas
NFG
$7.72B
$747K 0.05%
8,821
+5
+0.1% +$404
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$111B
$747K 0.05%
3,650
– –
CL icon
236
Colgate-Palmolive
CL
$73.4B
$742K 0.05%
8,163
– –
VICI icon
237
VICI Properties
VICI
$29.6B
$740K 0.04%
22,692
-341
-1% -$10.9K
PM icon
238
Philip Morris
PM
$305B
$736K 0.04%
4,039
– –
TTE icon
239
TotalEnergies
TTE
$187B
$713K 0.04%
11,616
– –
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$703K 0.04%
13,199
+135
+1% +$7.04K
ROP icon
241
Roper Technologies
ROP
$37.6B
$690K 0.04%
1,218
-20
-2% -$11.3K
BX icon
242
Blackstone
BX
$105B
$686K 0.04%
4,585
+26
+0.6% +$3.57K
NFLX icon
243
Netflix
NFLX
$296B
$684K 0.04%
5,110
– –
ECL icon
244
Ecolab
ECL
$76.3B
$673K 0.04%
2,497
-50
-2% -$12.7K
ALL icon
245
Allstate
ALL
$67.1B
$672K 0.04%
3,338
-400
-11% -$79.8K
CTVA icon
246
Corteva
CTVA
$58.7B
$667K 0.04%
8,948
-295
-3% -$19.7K
ETN icon
247
Eaton
ETN
$153B
$663K 0.04%
1,858
– –
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$663K 0.04%
8,186
-488
-6% -$39.6K
ADBE icon
249
Adobe
ADBE
$96B
$644K 0.04%
1,665
+1,086
+188% +$418K
MCK icon
250
McKesson
MCK
$99.9B
$641K 0.04%
875
-100
-10% -$70.6K
8 9
10
11 12

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Courier Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Courier Capital held 397 positions worth $1.65B, up 7.8% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital's Q2 2025 filing shows 24 new, 126 increased, 163 reduced and 11 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 29,011 shares worth $1.82M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Courier Capital's largest Q2 2025 buy was Global X MLP & Energy Infrastructure ETF: 29,011 shares worth $1.82M.
  • Courier Capital added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $5.85M increase.
  • Courier Capital's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.08M.
  • Courier Capital fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025, selling an estimated $271K.
  • Courier Capital's ten largest holdings make up 31% of its $1.65B portfolio in Q2 2025.
  • Courier Capital opened 24 new positions and closed 11 in Q2 2025.
  • Courier Capital's portfolio value rose 7.8% quarter-over-quarter to $1.65B.

Based on Courier Capital's 13F filing for Q2 2025, filed 28 Jul 2025.