We are live on ! Find out more
CC

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
KBE icon
351
State Street SPDR S&P Bank ETF
KBE
$1.63B
$244K 0.01%
4,373
– –
NVS icon
352
Novartis
NVS
$297B
$242K 0.01%
1,998
– –
ITT icon
353
ITT
ITT
$17.7B
$237K 0.01%
+1,508
New +$215K
APH icon
354
Amphenol
APH
$184B
$235K 0.01%
+2,376
New +$194K
GEHC icon
355
GE HealthCare
GEHC
$27.8B
$233K 0.01%
3,143
-74
-2% -$5.15K
ITW icon
356
Illinois Tool Works
ITW
$81.9B
$231K 0.01%
934
-92
-9% -$22.2K
CDNS icon
357
Cadence Design Systems
CDNS
$93.4B
$230K 0.01%
+746
New +$217K
SFNC icon
358
Simmons First National
SFNC
$3.32B
$229K 0.01%
12,072
– –
WELL icon
359
Welltower
WELL
$175B
$229K 0.01%
1,487
-8
-0.5% -$1.2K
ULTA icon
360
Ulta Beauty
ULTA
$20.7B
$226K 0.01%
+484
New +$200K
NUE icon
361
Nucor
NUE
$56.4B
$226K 0.01%
1,745
– –
VIS icon
362
Vanguard Industrials ETF
VIS
$8.26B
$221K 0.01%
+790
New +$204K
HPQ icon
363
HP
HPQ
$24.3B
$220K 0.01%
9,000
– –
VGIT icon
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$219K 0.01%
3,670
-280
-7% -$16.6K
PDO
365
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$219K 0.01%
16,269
– –
IP icon
366
International Paper
IP
$22.5B
$215K 0.01%
4,600
– –
APIE icon
367
ActivePassive International Equity ETF
APIE
$1.12B
$213K 0.01%
+6,402
New +$199K
URI icon
368
United Rentals
URI
$70.2B
$212K 0.01%
+282
New +$189K
KRE icon
369
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$211K 0.01%
3,553
– –
UBSI icon
370
United Bankshares
UBSI
$6.57B
$211K 0.01%
5,789
– –
CHTR icon
371
Charter Communications
CHTR
$15.7B
$211K 0.01%
+515
New +$197K
ASML icon
372
ASML
ASML
$636B
$208K 0.01%
+260
New +$187K
HDB icon
373
HDFC Bank
HDB
$119B
$205K 0.01%
+5,354
New +$194K
A icon
374
Agilent Technologies
A
$39B
$205K 0.01%
1,734
– –
KHC icon
375
Kraft Heinz
KHC
$31.1B
$203K 0.01%
7,870
-165
-2% -$4.58K
12 13 14
15
16

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.