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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
CTVA icon
251
Corteva
CTVA
$53.7B
$531K 0.04%
9,326
-2,967
-24% -$175K
AIG icon
252
American International
AIG
$41.7B
$529K 0.04%
7,265
+10
+0.1% +$752
REET icon
253
iShares Global REIT ETF
REET
$5.09B
$522K 0.04%
21,787
+2,325
+12% +$59.4K
BNY
254
Bank of New York Mellon
BNY
$106B
$510K 0.04%
6,640
+2
+0% +$155
TSM icon
255
TSMC
TSM
$2.11T
$506K 0.03%
2,561
– –
BP icon
256
BP
BP
$116B
$498K 0.03%
16,844
-926
-5% -$27.8K
PZA icon
257
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.21B
$496K 0.03%
21,004
+3,169
+18% +$75.7K
WY icon
258
Weyerhaeuser
WY
$17.9B
$493K 0.03%
17,501
– –
BKGI icon
259
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$486K 0.03%
+16,107
New +$506K
DHR icon
260
Danaher
DHR
$138B
$483K 0.03%
2,106
+480
+30% +$118K
OCUL icon
261
Ocular Therapeutix
OCUL
$1.8B
$482K 0.03%
+56,438
New +$551K
VOT icon
262
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$477K 0.03%
1,878
-661
-26% -$170K
PLBC icon
263
Plumas Bancorp
PLBC
$428M
$473K 0.03%
10,000
– –
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$115B
$472K 0.03%
4,062
– –
PM icon
265
Philip Morris
PM
$299B
$471K 0.03%
3,914
+25
+0.6% +$3.15K
CHD icon
266
Church & Dwight Co
CHD
$23.5B
$470K 0.03%
4,491
+1,121
+33% +$118K
APD icon
267
Air Products & Chemicals
APD
$65.4B
$464K 0.03%
1,601
– –
IXJ icon
268
iShares Global Healthcare ETF
IXJ
$4.07B
$459K 0.03%
5,335
+2,193
+70% +$203K
USB icon
269
US Bancorp
USB
$98.1B
$459K 0.03%
9,587
-75
-0.8% -$3.69K
NFLX icon
270
Netflix
NFLX
$298B
$455K 0.03%
5,110
+20
+0.4% +$1.65K
IGE icon
271
iShares North American Natural Resources ETF
IGE
$739M
$452K 0.03%
10,573
-1
-0% -$45
QCOM icon
272
Qualcomm
QCOM
$156B
$450K 0.03%
2,929
+21
+0.7% +$3.44K
DD icon
273
DuPont de Nemours
DD
$18.6B
$446K 0.03%
4,657
+190
+4% +$19.8K
PEG icon
274
Public Service Enterprise Group
PEG
$38.3B
$439K 0.03%
5,198
– –
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$137B
$433K 0.03%
+4,469
New +$440K
9 10
11
12 13

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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.