We are live on ! Find out more
CC

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
PAXS
251
PIMCO Access Income Fund
PAXS
$666M
$597K 0.04%
37,201
– –
VOE icon
252
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$588K 0.04%
3,664
+301
+9% +$49.2K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$586K 0.04%
11,772
-278
-2% -$13.9K
CTVA icon
254
Corteva
CTVA
$53.7B
$582K 0.04%
9,243
-83
-0.9% -$5.13K
SJNK icon
255
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$581K 0.04%
23,076
-939
-4% -$23.9K
REET icon
256
iShares Global REIT ETF
REET
$5.09B
$577K 0.04%
23,802
+2,015
+9% +$49.1K
IXJ icon
257
iShares Global Healthcare ETF
IXJ
$4.07B
$567K 0.04%
6,221
+886
+17% +$80.5K
BP icon
258
BP
BP
$116B
$559K 0.04%
16,544
-300
-2% -$9.79K
BNY
259
Bank of New York Mellon
BNY
$106B
$555K 0.04%
6,621
-19
-0.3% -$1.6K
YUM icon
260
Yum! Brands
YUM
$42.3B
$546K 0.04%
3,467
+300
+9% +$43.2K
SPMD icon
261
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$545K 0.04%
10,647
+2,923
+38% +$159K
ACN icon
262
Accenture
ACN
$101B
$543K 0.04%
1,741
+38
+2% +$13.4K
RF icon
263
Regions Financial
RF
$26.4B
$543K 0.04%
25,000
– –
NEAR icon
264
iShares Short Maturity Bond ETF
NEAR
$4.83B
$541K 0.04%
10,627
-227
-2% -$11.5K
WY icon
265
Weyerhaeuser
WY
$17.9B
$522K 0.03%
17,821
+320
+2% +$9.52K
ETN icon
266
Eaton
ETN
$162B
$505K 0.03%
1,858
+82
+5% +$25.5K
CARR icon
267
Carrier Global
CARR
$51.2B
$503K 0.03%
7,932
-265
-3% -$17.6K
CHD icon
268
Church & Dwight Co
CHD
$23.5B
$494K 0.03%
4,491
– –
SHEL icon
269
Shell
SHEL
$254B
$492K 0.03%
6,713
– –
HSBC icon
270
HSBC
HSBC
$366B
$488K 0.03%
8,492
– –
PZA icon
271
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.21B
$484K 0.03%
21,013
+9
+0% +$211
IGE icon
272
iShares North American Natural Resources ETF
IGE
$739M
$481K 0.03%
10,573
– –
NFLX icon
273
Netflix
NFLX
$298B
$477K 0.03%
5,110
– –
APD icon
274
Air Products & Chemicals
APD
$65.3B
$472K 0.03%
1,601
– –
WM icon
275
Waste Management
WM
$90.4B
$471K 0.03%
+2,033
New +$450K
9 10
11
12 13

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.