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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
CSX icon
301
CSX Corp
CSX
$97B
$401K 0.02%
12,299
– –
APUE icon
302
ActivePassive US Equity ETF
APUE
$2.39B
$401K 0.02%
+10,666
New +$370K
DLN icon
303
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$394K 0.02%
4,798
+18
+0.4% +$1.41K
IHI icon
304
iShares US Medical Devices ETF
IHI
$3.07B
$393K 0.02%
+6,281
New +$377K
CB icon
305
Chubb
CB
$140B
$389K 0.02%
1,344
– –
PAG icon
306
Penske Automotive Group
PAG
$14.3B
$388K 0.02%
2,258
– –
GSY icon
307
Invesco Ultra Short Duration ETF
GSY
$3.86B
$384K 0.02%
7,650
+189
+3% +$9.47K
NSC icon
308
Norfolk Southern
NSC
$77.9B
$381K 0.02%
1,489
+319
+27% +$75.2K
BVFL icon
309
BV Financial
BVFL
$180M
$381K 0.02%
25,000
– –
DD icon
310
DuPont de Nemours
DD
$18.7B
$375K 0.02%
4,354
-236
-5% -$19.6K
CAH icon
311
Cardinal Health
CAH
$53.6B
$360K 0.02%
2,140
– –
EFSC icon
312
Enterprise Financial Services Corp
EFSC
$2.41B
$354K 0.02%
6,416
– –
VT icon
313
Vanguard Total World Stock ETF
VT
$76.2B
$351K 0.02%
2,728
+1
+0% +$120
ED icon
314
Consolidated Edison
ED
$41.5B
$349K 0.02%
3,479
+14
+0.4% +$1.48K
CCJ icon
315
Cameco
CCJ
$38.7B
$335K 0.02%
4,512
-1,570
-26% -$83.8K
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$332K 0.02%
6,879
+280
+4% +$12.6K
IBB icon
317
iShares Biotechnology ETF
IBB
$9.54B
$331K 0.02%
2,617
– –
APCB icon
318
ActivePassive Core Bond ETF
APCB
$1.01B
$328K 0.02%
+11,069
New +$324K
TSLA icon
319
Tesla
TSLA
$1.21T
$322K 0.02%
1,015
– –
STE icon
320
Steris
STE
$21.3B
$319K 0.02%
1,329
– –
PYPL icon
321
PayPal
PYPL
$49.6B
$318K 0.02%
4,273
-15
-0.3% -$1.03K
SLB icon
322
SLB Ltd
SLB
$77.9B
$316K 0.02%
9,353
-565
-6% -$19.6K
CLIP icon
323
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$316K 0.02%
3,142
+639
+26% +$64K
ZTS icon
324
Zoetis
ZTS
$32.3B
$308K 0.02%
1,972
– –
VFH icon
325
Vanguard Financials ETF
VFH
$13.5B
$307K 0.02%
2,414
– –
11 12
13
14 15

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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.