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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
ADI icon
351
Analog Devices
ADI
$179B
$213K 0.01%
1,004
-9
-0.9% -$1.99K
VIS icon
352
Vanguard Industrials ETF
VIS
$8.11B
$206K 0.01%
+809
New +$215K
NUE icon
353
Nucor
NUE
$58.5B
$204K 0.01%
1,745
-271
-13% -$39K
SYY icon
354
Sysco
SYY
$40.8B
$202K 0.01%
2,640
– –
IUSG icon
355
iShares Core S&P US Growth ETF
IUSG
$31.5B
$202K 0.01%
+1,448
New +$199K
NWBI icon
356
Northwest Bancshares
NWBI
$2.29B
$179K 0.01%
13,576
– –
RIG icon
357
Transocean
RIG
$5.83B
$112K 0.01%
29,893
– –
KORE
358
DELISTED
KORE Group Holdings
KORE
$111K 0.01%
34,430
– –
IBRX icon
359
ImmunityBio
IBRX
$7.58B
$76.8K 0.01%
30,000
– –
ADM icon
360
Archer Daniels Midland
ADM
$38.5B
– –
-16,637
Closed -$994K
BHP icon
361
BHP
BHP
$215B
– –
-3,400
Closed -$211K
CAG icon
362
Conagra Brands
CAG
$7.07B
– –
-27,062
Closed -$880K
CSGP icon
363
CoStar Group
CSGP
$11.7B
– –
-3,032
Closed -$229K
DVN icon
364
Devon Energy
DVN
$51.3B
– –
-17,305
Closed -$677K
FBIN icon
365
Fortune Brands Innovations
FBIN
$5.89B
– –
-2,395
Closed -$214K
FICO icon
366
Fair Isaac
FICO
$23.9B
– –
-147
Closed -$286K
HWM icon
367
Howmet Aerospace
HWM
$113B
– –
-2,116
Closed -$212K
IDEV icon
368
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
– –
-5,072
Closed -$359K
IFF icon
369
International Flavors & Fragrances
IFF
$20.2B
– –
-2,075
Closed -$218K
LHX icon
370
L3Harris
LHX
$51.7B
– –
-920
Closed -$219K
MSTR icon
371
Strategy Inc
MSTR
$33.5B
– –
-1,450
Closed -$244K
OXY icon
372
Occidental Petroleum
OXY
$55.7B
– –
-3,940
Closed -$203K
PI icon
373
Impinj
PI
$4.53B
– –
-1,000
Closed -$217K
QUAL icon
374
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-1,162
Closed -$208K
STZ icon
375
Constellation Brands
STZ
$22.1B
– –
-894
Closed -$230K
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.