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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
(+5.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
387
New
28
Increased
166
Reduced
122
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$9.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.89M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$6.56M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$7.38M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$6.25M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.63M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$29.1B
| – | – |
-3,000
| Closed | -$240K |
|
377
Evercore
EVR
$12.3B
| – | – |
-1,000
| Closed | -$277K |
|
378
ITT
ITT
$17.1B
| – | – |
-1,508
| Closed | -$215K |
|
379
State Street SPDR S&P Capital Markets ETF
KCE
$455M
| – | – |
-1,702
| Closed | -$234K |
|
380
Lamb Weston
LW
$7.3B
| – | – |
-4,509
| Closed | -$301K |
|
381
Marvell Technology
MRVL
$169B
| – | – |
-2,000
| Closed | -$221K |
|
382
Parker-Hannifin
PH
$121B
| – | – |
-421
| Closed | -$268K |
|
383
Schwab US Large- Cap ETF
SCHX
$71.1B
| – | – |
-38,841
| Closed | -$900K |
|
384
Sysco
SYY
$40.5B
| – | – |
-2,640
| Closed | -$202K |
|
385
United Rentals
URI
$66.1B
| – | – |
-306
| Closed | -$216K |
|
386
Vanguard Industrials ETF
VIS
$8.03B
| – | – |
-809
| Closed | -$206K |
|
387
Zoom
ZM
$27.7B
| – | – |
-2,686
| Closed | -$219K |
|
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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.