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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
-0.99%
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
BKT icon
276
BlackRock Income Trust
BKT
$329M
$468K 0.03%
39,506
-14,130
-26% -$165K
WEC icon
277
WEC Energy
WEC
$35.8B
$456K 0.03%
4,181
– –
TSM icon
278
TSMC
TSM
$2.11T
$448K 0.03%
2,701
+140
+5% +$27.2K
QCOM icon
279
Qualcomm
QCOM
$156B
$446K 0.03%
2,904
-25
-0.9% -$4.08K
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$441K 0.03%
10,248
-7,910
-44% -$346K
CEFA icon
281
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.1M
$435K 0.03%
+12,968
New +$410K
AMLP icon
282
Alerian MLP ETF
AMLP
$13B
$433K 0.03%
8,345
-188
-2% -$9.65K
PEG icon
283
Public Service Enterprise Group
PEG
$38.3B
$433K 0.03%
5,258
+60
+1% +$5.01K
PLBC icon
284
Plumas Bancorp
PLBC
$428M
$433K 0.03%
10,000
– –
DD icon
285
DuPont de Nemours
DD
$18.6B
$430K 0.03%
4,590
-67
-1% -$6.54K
GLD icon
286
SPDR Gold Trust
GLD
$131B
$422K 0.03%
1,465
– –
PSX icon
287
Phillips 66
PSX
$84.4B
$417K 0.03%
3,381
– –
SLB icon
288
SLB Ltd
SLB
$73.4B
$415K 0.03%
9,918
+218
+2% +$8.93K
CLX icon
289
Clorox
CLX
$11.6B
$410K 0.03%
2,785
+290
+12% +$44.3K
CB icon
290
Chubb
CB
$136B
$406K 0.03%
1,344
-100
-7% -$27.8K
USB icon
291
US Bancorp
USB
$98.1B
$405K 0.03%
9,587
– –
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$137B
$393K 0.03%
3,969
-500
-11% -$48.9K
ED icon
293
Consolidated Edison
ED
$40.3B
$383K 0.03%
3,465
-175
-5% -$17.2K
BVFL icon
294
BV Financial
BVFL
$179M
$382K 0.03%
25,000
– –
DLN icon
295
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$379K 0.02%
4,780
– –
GSY icon
296
Invesco Ultra Short Duration ETF
GSY
$3.86B
$374K 0.02%
+7,461
New +$374K
CSX icon
297
CSX Corp
CSX
$93.5B
$362K 0.02%
12,299
– –
VGT icon
298
Vanguard Information Technology ETF
VGT
$139B
$354K 0.02%
5,224
+64
+1% +$4.82K
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$353K 0.02%
14,100
– –
EFSC icon
300
Enterprise Financial Services Corp
EFSC
$2.41B
$345K 0.02%
6,416
– –
10 11
12
13 14

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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.