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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
PZA icon
276
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$475K 0.03%
21,195
+182
+0.9% +$4.09K
SHEL icon
277
Shell
SHEL
$241B
$474K 0.03%
6,738
+25
+0.4% +$1.68K
WM icon
278
Waste Management
WM
$96.3B
$468K 0.03%
2,047
+14
+0.7% +$3.25K
VOE icon
279
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$461K 0.03%
2,805
-859
-23% -$136K
BKT icon
280
BlackRock Income Trust
BKT
$331M
$460K 0.03%
39,154
-352
-0.9% -$4.07K
CEFA icon
281
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$460K 0.03%
13,397
+429
+3% +$14.1K
WY icon
282
Weyerhaeuser
WY
$17.3B
$457K 0.03%
17,788
-33
-0.2% -$864
QCOM icon
283
Qualcomm
QCOM
$177B
$453K 0.03%
2,846
-58
-2% -$8.54K
GLD icon
284
SPDR Gold Trust
GLD
$132B
$452K 0.03%
1,483
+18
+1% +$5.45K
KLAC icon
285
KLA
KLAC
$260B
$451K 0.03%
5,030
– –
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$448K 0.03%
10,202
-46
-0.4% -$1.95K
PLBC icon
287
Plumas Bancorp
PLBC
$425M
$445K 0.03%
10,000
– –
PEG icon
288
Public Service Enterprise Group
PEG
$39.3B
$443K 0.03%
5,257
-1
-0% -$81
APD icon
289
Air Products & Chemicals
APD
$65.2B
$440K 0.03%
1,560
-41
-3% -$11.2K
IXJ icon
290
iShares Global Healthcare ETF
IXJ
$4.09B
$436K 0.03%
5,067
-1,154
-19% -$99.3K
ZM icon
291
Zoom
ZM
$26.7B
$436K 0.03%
+5,593
New +$432K
USB icon
292
US Bancorp
USB
$98.8B
$434K 0.03%
9,587
– –
VGT icon
293
Vanguard Information Technology ETF
VGT
$137B
$433K 0.03%
5,224
– –
CHD icon
294
Church & Dwight Co
CHD
$23.4B
$432K 0.03%
4,491
– –
VBK icon
295
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$430K 0.03%
1,553
+368
+31% +$94.8K
IGE icon
296
iShares North American Natural Resources ETF
IGE
$739M
$429K 0.03%
9,705
-868
-8% -$37.2K
WEC icon
297
WEC Energy
WEC
$37.1B
$426K 0.03%
4,086
-95
-2% -$10.1K
SCHG icon
298
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$412K 0.03%
14,100
– –
AMLP icon
299
Alerian MLP ETF
AMLP
$12.8B
$408K 0.02%
8,347
+2
+0% +$97
PSX icon
300
Phillips 66
PSX
$82.9B
$403K 0.02%
3,381
– –
10 11
12
13 14

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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.