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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
+244.14%
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 Miscellaneous 61.96%
2 Technology 11.24%
3 Financials 6.89%
4 Healthcare 3.95%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVFL icon
276
BV Financial
BVFL
$178M
$431K 0.03%
25,000
– –
YUM icon
277
Yum! Brands
YUM
$40.1B
$425K 0.03%
3,167
– –
SPMD icon
278
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$422K 0.03%
+7,724
New +$435K
SHEL icon
279
Shell
SHEL
$275B
$421K 0.03%
6,713
– –
HSBC icon
280
HSBC
HSBC
$356B
$420K 0.03%
8,492
-412
-5% -$19.1K
AMLP icon
281
Alerian MLP ETF
AMLP
$13.5B
$411K 0.03%
8,533
-46
-0.5% -$2.21K
CLX icon
282
Clorox
CLX
$10.8B
$405K 0.03%
2,495
+100
+4% +$16.4K
VGT icon
283
Vanguard Information Technology ETF
VGT
$146B
$401K 0.03%
5,160
-144
-3% -$11.1K
CB icon
284
Chubb
CB
$132B
$399K 0.03%
1,444
– –
CSX icon
285
CSX Corp
CSX
$90.6B
$397K 0.03%
12,299
+392
+3% +$13.4K
WEC icon
286
WEC Energy
WEC
$34.2B
$393K 0.03%
4,181
– –
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$393K 0.03%
14,100
– –
PSX icon
288
Phillips 66
PSX
$102B
$385K 0.03%
3,381
-147
-4% -$18.7K
SLB icon
289
SLB Ltd
SLB
$79B
$372K 0.03%
9,700
– –
DLN icon
290
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$372K 0.03%
4,780
– –
EZU icon
291
iShare MSCI Eurozone ETF
EZU
$9.64B
$365K 0.03%
+7,738
New +$378K
EFSC icon
292
Enterprise Financial Services Corp
EFSC
$2.32B
$362K 0.03%
6,416
– –
GLD icon
293
SPDR Gold Trust
GLD
$145B
$355K 0.02%
1,465
+142
+11% +$34.9K
APH icon
294
Amphenol
APH
$195B
$350K 0.02%
10,080
-136
-1% -$4.76K
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$111B
$350K 0.02%
1,785
+240
+16% +$47.9K
IBB icon
296
iShares Biotechnology ETF
IBB
$10.4B
$349K 0.02%
2,637
-5,700
-68% -$801K
PAG icon
297
Penske Automotive Group
PAG
$14.2B
$344K 0.02%
2,258
– –
CCJ icon
298
Cameco
CCJ
$40.7B
$329K 0.02%
6,410
– –
ED icon
299
Consolidated Edison
ED
$39.1B
$325K 0.02%
3,640
– –
KLAC icon
300
KLA
KLAC
$221B
$317K 0.02%
5,030
– –
10 11
12
13 14

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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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • 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.