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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
VRP icon
251
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$635K 0.04%
25,954
+143
+0.6% +$3.44K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$633K 0.04%
12,097
+325
+3% +$16.1K
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
$632K 0.04%
6,376
+2,407
+61% +$236K
SNY icon
254
Sanofi
SNY
$106B
$629K 0.04%
13,012
-1,880
-13% -$96.1K
SU icon
255
Suncor Energy
SU
$75.7B
$619K 0.04%
16,525
-500
-3% -$18.1K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$617K 0.04%
14,544
-46,560
-76% -$1.94M
AIG icon
257
American International
AIG
$42.3B
$599K 0.04%
7,000
-10
-0.1% -$833
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$598K 0.04%
+6,240
New +$590K
SPMD icon
259
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$589K 0.04%
10,830
+183
+2% +$9.43K
RF icon
260
Regions Financial
RF
$26.3B
$588K 0.04%
25,000
– –
REET icon
261
iShares Global REIT ETF
REET
$5.17B
$585K 0.04%
23,702
-100
-0.4% -$2.42K
LHX icon
262
L3Harris
LHX
$56.7B
$580K 0.04%
2,311
+1,041
+82% +$239K
RWO icon
263
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$579K 0.04%
13,125
-1,377
-9% -$59.9K
CARR icon
264
Carrier Global
CARR
$56.8B
$562K 0.03%
7,682
-250
-3% -$17K
PAXS
265
PIMCO Access Income Fund
PAXS
$660M
$562K 0.03%
37,201
– –
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$551K 0.03%
9,377
-2,299
-20% -$135K
NEAR icon
267
iShares Short Maturity Bond ETF
NEAR
$4.82B
$543K 0.03%
10,627
– –
DE icon
268
Deere & Co
DE
$166B
$531K 0.03%
1,044
+346
+50% +$169K
ACN icon
269
Accenture
ACN
$94.4B
$517K 0.03%
1,731
-10
-0.6% -$3.05K
HSBC icon
270
HSBC
HSBC
$354B
$516K 0.03%
8,492
– –
YUM icon
271
Yum! Brands
YUM
$41.3B
$514K 0.03%
3,467
– –
ZBH icon
272
Zimmer Biomet
ZBH
$17.9B
$510K 0.03%
5,590
-80
-1% -$7.74K
BNY
273
Bank of New York Mellon
BNY
$107B
$508K 0.03%
5,579
-1,042
-16% -$88.5K
SJNK icon
274
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$498K 0.03%
19,535
-3,541
-15% -$88.5K
BP icon
275
BP
BP
$110B
$490K 0.03%
16,372
-172
-1% -$5.04K
9 10
11
12 13

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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.