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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
+244.13%
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 Technology 11.24%
2 Financials 6.89%
3 Healthcare 3.95%
4 Industrials 3.25%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
326
Dow Inc
DOW
$21.6B
$255K 0.02%
6,365
-970
-13% -$45.3K
SPHQ icon
327
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$254K 0.02%
3,782
+100
+3% +$6.78K
CAH icon
328
Cardinal Health
CAH
$53.6B
$253K 0.02%
2,140
– –
KHC icon
329
Kraft Heinz
KHC
$31B
$253K 0.02%
8,235
– –
ZTS icon
330
Zoetis
ZTS
$32.1B
$248K 0.02%
1,522
-1,218
-44% -$218K
IP icon
331
International Paper
IP
$21.8B
$248K 0.02%
4,600
– –
KBE icon
332
State Street SPDR S&P Bank ETF
KBE
$1.64B
$243K 0.02%
4,373
-18
-0.4% -$1.03K
GEHC icon
333
GE HealthCare
GEHC
$30.6B
$240K 0.02%
3,068
-73
-2% -$6.21K
EIX icon
334
Edison International
EIX
$28.7B
$240K 0.02%
3,000
– –
KCE icon
335
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$234K 0.02%
+1,702
New +$235K
HES
336
DELISTED
Hess
HES
$234K 0.02%
1,762
– –
A icon
337
Agilent Technologies
A
$38.7B
$233K 0.02%
1,734
– –
DEM icon
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$226K 0.02%
5,575
– –
OTIS icon
339
Otis Worldwide
OTIS
$27.4B
$224K 0.02%
2,416
-599
-20% -$60.1K
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$39.3B
$223K 0.02%
2,500
– –
ADBE icon
341
Adobe
ADBE
$98.5B
$222K 0.02%
499
-1
-0.2% -$495
PDO
342
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$221K 0.02%
+16,269
New +$222K
MRVL icon
343
Marvell Technology
MRVL
$172B
$221K 0.02%
+2,000
New +$186K
KRE icon
344
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$220K 0.02%
3,653
-15
-0.4% -$930
SLYV icon
345
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$219K 0.02%
2,515
– –
ZM icon
346
Zoom
ZM
$27.7B
$219K 0.02%
2,686
-910
-25% -$71.5K
UBSI icon
347
United Bankshares
UBSI
$6.62B
$217K 0.02%
5,789
– –
URI icon
348
United Rentals
URI
$67.2B
$216K 0.01%
306
-12
-4% -$9.75K
ITT icon
349
ITT
ITT
$17.4B
$215K 0.01%
1,508
– –
F icon
350
Ford
F
$57.8B
$215K 0.01%
21,704
-2,000
-8% -$21.3K
12 13
14
15 16

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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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.