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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
ADBE icon
351
Adobe
ADBE
$99B
$222K 0.01%
579
+80
+16% +$34.3K
DOW icon
352
Dow Inc
DOW
$21.8B
$219K 0.01%
6,285
-80
-1% -$3.07K
WWD icon
353
Woodward
WWD
$21.6B
$219K 0.01%
+1,200
New +$222K
OXY icon
354
Occidental Petroleum
OXY
$56.3B
$217K 0.01%
+4,398
New +$215K
ADI icon
355
Analog Devices
ADI
$179B
$216K 0.01%
1,071
+67
+7% +$14.5K
KVUE icon
356
Kenvue
KVUE
$37B
$210K 0.01%
+8,777
New +$194K
NUE icon
357
Nucor
NUE
$58.7B
$210K 0.01%
1,745
– –
F icon
358
Ford
F
$58.7B
$209K 0.01%
20,829
-875
-4% -$8.55K
SLYV icon
359
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$209K 0.01%
2,661
+146
+6% +$12.4K
IUSG icon
360
iShares Core S&P US Growth ETF
IUSG
$31.7B
$208K 0.01%
1,636
+188
+13% +$26K
A icon
361
Agilent Technologies
A
$39B
$203K 0.01%
1,734
– –
BSCP
362
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$202K 0.01%
+9,770
New +$202K
KRE icon
363
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$202K 0.01%
3,553
-100
-3% -$6.08K
STZ icon
364
Constellation Brands
STZ
$22.1B
$201K 0.01%
+1,094
New +$199K
UBSI icon
365
United Bankshares
UBSI
$6.62B
$201K 0.01%
5,789
– –
MQY icon
366
BlackRock MuniYield Quality Fund
MQY
$805M
$187K 0.01%
+16,000
New +$189K
NWBI icon
367
Northwest Bancshares
NWBI
$2.3B
$163K 0.01%
13,576
– –
KEY icon
368
KeyCorp
KEY
$24.3B
$162K 0.01%
+10,124
New +$172K
RIG icon
369
Transocean
RIG
$5.85B
$140K 0.01%
44,154
+14,261
+48% +$50K
IBRX icon
370
ImmunityBio
IBRX
$7.66B
$120K 0.01%
40,000
+10,000
+33% +$30.3K
KORE
371
DELISTED
KORE Group Holdings
KORE
$85K 0.01%
34,430
– –
NSPR icon
372
InspireMD
NSPR
$30.6M
$80.7K 0.01%
+30,000
New +$84.9K
TLRY icon
373
Tilray
TLRY
$609M
$16.6K ﹤0.01%
+2,520
New +$23.3K
APH icon
374
Amphenol
APH
$199B
– –
-5,040
Closed -$350K
CLF icon
375
Cleveland-Cliffs
CLF
$6.59B
– –
-27,716
Closed -$261K
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.