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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
OTIS icon
326
Otis Worldwide
OTIS
$27.3B
$265K 0.02%
2,566
+150
+6% +$14.7K
TSLA icon
327
Tesla
TSLA
$1.23T
$263K 0.02%
1,015
-3,939
-80% -$1.31M
ESGE icon
328
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$263K 0.02%
+7,516
New +$262K
GEHC icon
329
GE HealthCare
GEHC
$30.7B
$260K 0.02%
3,217
+149
+5% +$12.8K
VOT icon
330
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$258K 0.02%
1,055
-823
-44% -$214K
PRFZ icon
331
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$256K 0.02%
+6,750
New +$277K
ITW icon
332
Illinois Tool Works
ITW
$82.5B
$254K 0.02%
1,026
– –
CLIP icon
333
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$251K 0.02%
+2,503
New +$251K
SPHQ icon
334
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$251K 0.02%
3,782
– –
CCJ icon
335
Cameco
CCJ
$37.9B
$250K 0.02%
6,082
-328
-5% -$15.4K
HPQ icon
336
HP
HPQ
$24.9B
$249K 0.02%
9,000
– –
SFNC icon
337
Simmons First National
SFNC
$3.4B
$248K 0.02%
12,072
– –
IP icon
338
International Paper
IP
$21.8B
$245K 0.02%
4,600
– –
KHC icon
339
Kraft Heinz
KHC
$30.7B
$245K 0.02%
8,035
-200
-2% -$5.99K
FISV
340
Fiserv Inc
FISV
$28.6B
$241K 0.02%
1,093
-234
-18% -$51.2K
MOG.B icon
341
Moog Inc Class B
MOG.B
$239K 0.02%
1,392
– –
VGIT icon
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$235K 0.02%
+3,950
New +$231K
DEM icon
343
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$234K 0.02%
5,557
-18
-0.3% -$750
GIS icon
344
General Mills
GIS
$19.1B
$234K 0.02%
3,909
-5,362
-58% -$322K
KBE icon
345
State Street SPDR S&P Bank ETF
KBE
$1.64B
$232K 0.02%
4,373
– –
XYL icon
346
Xylem
XYL
$27.5B
$230K 0.02%
1,923
-621
-24% -$77K
HES
347
DELISTED
Hess
HES
$230K 0.02%
1,437
-325
-18% -$47.8K
WELL icon
348
Welltower
WELL
$170B
$229K 0.02%
+1,495
New +$213K
PDO
349
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$226K 0.01%
16,269
– –
NVS icon
350
Novartis
NVS
$297B
$223K 0.01%
+1,998
New +$213K
12 13
14
15 16

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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.