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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
HSY icon
326
Hershey
HSY
$36.3B
$302K 0.02%
1,821
– –
CLX icon
327
Clorox
CLX
$11.7B
$298K 0.02%
2,485
-300
-11% -$40K
LSBK icon
328
Lake Shore Bancorp
LSBK
$134M
$298K 0.02%
18,813
– –
IYH icon
329
iShares US Healthcare ETF
IYH
$3.4B
$295K 0.02%
5,225
– –
JPST icon
330
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$294K 0.02%
+5,810
New +$293K
WWD icon
331
Woodward
WWD
$24.8B
$294K 0.02%
1,200
– –
BLK icon
332
Blackrock
BLK
$164B
$287K 0.02%
+274
New +$259K
AVY icon
333
Avery Dennison
AVY
$12.5B
$284K 0.02%
1,620
+3
+0.2% +$526
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$39.9B
$284K 0.02%
3,190
– –
CI icon
335
Cigna
CI
$76.6B
$283K 0.02%
856
– –
BR icon
336
Broadridge
BR
$17.6B
$277K 0.02%
1,139
– –
PRFZ icon
337
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$275K 0.02%
6,750
– –
EVR icon
338
Evercore
EVR
$13.1B
$270K 0.02%
+1,000
New +$220K
SPHQ icon
339
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$270K 0.02%
3,782
– –
AFL icon
340
Aflac
AFL
$64.4B
$264K 0.02%
2,500
– –
ESGE icon
341
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$262K 0.02%
6,684
-832
-11% -$30.1K
IUSG icon
342
iShares Core S&P US Growth ETF
IUSG
$31B
$261K 0.02%
1,736
+100
+6% +$13.6K
HWM icon
343
Howmet Aerospace
HWM
$115B
$257K 0.02%
+1,383
New +$213K
ADI icon
344
Analog Devices
ADI
$178B
$255K 0.02%
1,071
– –
OTIS icon
345
Otis Worldwide
OTIS
$27.9B
$254K 0.02%
2,566
– –
DEM icon
346
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$253K 0.02%
5,585
+28
+0.5% +$1.21K
MOG.B icon
347
Moog Inc Class B
MOG.B
$13.6B
$252K 0.02%
1,392
– –
RAND icon
348
Rand Capital
RAND
$30.4M
$248K 0.02%
15,382
-1,381
-8% -$23.8K
XYL icon
349
Xylem
XYL
$28.6B
$246K 0.01%
1,898
-25
-1% -$3.03K
VOT icon
350
Vanguard Mid-Cap Growth ETF
VOT
$19B
$244K 0.01%
859
-196
-19% -$50.5K
12 13
14
15 16

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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.