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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
+244.14%
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 Miscellaneous 64.77%
2 Technology 10.23%
3 Financials 7.2%
4 Healthcare 3.46%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
376
ServiceNow
NOW
$147B
$203K 0.01%
+985
New +$186K
BSCP
377
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$202K 0.01%
9,770
– –
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$202K 0.01%
+3,000
New +$190K
MQY icon
379
BlackRock MuniYield Quality Fund
MQY
$758M
$178K 0.01%
16,000
– –
KEY icon
380
KeyCorp
KEY
$23.3B
$177K 0.01%
10,149
+25
+0.2% +$388
NWBI icon
381
Northwest Bancshares
NWBI
$2.29B
$174K 0.01%
13,576
– –
IBRX icon
382
ImmunityBio
IBRX
$8.71B
$119K 0.01%
45,000
+5,000
+13% +$13.4K
RIG icon
383
Transocean
RIG
$6.14B
$114K 0.01%
44,154
– –
KORE
384
DELISTED
KORE Group Holdings
KORE
$82.3K 0.01%
34,430
– –
NSPR icon
385
InspireMD
NSPR
$37.8M
$68.1K ﹤0.01%
30,000
– –
TLRY icon
386
Tilray
TLRY
$570M
$10.4K ﹤0.01%
2,520
– –
BILS icon
387
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-2,721
Closed -$271K
DOW icon
388
Dow Inc
DOW
$20.8B
– –
-6,285
Closed -$219K
F icon
389
Ford
F
$55.3B
– –
-20,829
Closed -$209K
FISV
390
Fiserv Inc
FISV
$27.1B
– –
-1,093
Closed -$241K
GIS icon
391
General Mills
GIS
$19.5B
– –
-3,909
Closed -$234K
HES
392
DELISTED
Hess
HES
– –
-1,437
Closed -$230K
KVUE icon
393
Kenvue
KVUE
$34.7B
– –
-8,777
Closed -$210K
OXY icon
394
Occidental Petroleum
OXY
$61.8B
– –
-4,398
Closed -$217K
SLYV icon
395
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-2,661
Closed -$209K
STZ icon
396
Constellation Brands
STZ
$21.4B
– –
-1,094
Closed -$201K
SVT
397
DELISTED
Servotronics
SVT
– –
-25,000
Closed -$265K
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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • 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.