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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
FBND icon
26
Fidelity Total Bond ETF
FBND
$26.9B
$11.6M 0.8%
258,695
+109,413
+73% +$5M
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.6B
$11.1M 0.76%
50,084
-7,794
-13% -$1.78M
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$11M 0.76%
228,231
+800
+0.4% +$39.9K
ORCL icon
29
Oracle
ORCL
$368B
$10.4M 0.72%
62,573
-2,549
-4% -$453K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$973B
$10.2M 0.7%
18,913
-2,444
-11% -$1.32M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$10.1M 0.7%
17,279
-224
-1% -$132K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.89M 0.68%
98,272
-270
-0.3% -$27.2K
FISI icon
33
Financial Institutions
FISI
$815M
$9.61M 0.66%
352,126
+1,887
+0.5% +$49.7K
JNJ icon
34
Johnson & Johnson
JNJ
$622B
$9.45M 0.65%
65,357
-3,069
-4% -$476K
CVX icon
35
Chevron
CVX
$386B
$8.95M 0.62%
61,770
-3,219
-5% -$493K
XOM icon
36
ExxonMobil
XOM
$635B
$8.79M 0.61%
81,740
-7,220
-8% -$845K
CSCO icon
37
Cisco
CSCO
$452B
$8.76M 0.6%
147,915
-11,519
-7% -$658K
IBM icon
38
IBM
IBM
$207B
$8.5M 0.59%
38,675
-10,777
-22% -$2.4M
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.06M 0.56%
158,334
-31,645
-17% -$1.61M
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.67M 0.53%
138,309
+18,347
+15% +$1.08M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.66M 0.53%
109,002
+97,638
+859% +$7.2M
PEP icon
42
PepsiCo
PEP
$191B
$7.62M 0.53%
50,080
-843
-2% -$138K
COST icon
43
Costco
COST
$422B
$7.59M 0.52%
8,282
+522
+7% +$484K
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$7.41M 0.51%
71,096
+17,530
+33% +$1.84M
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.39M 0.51%
173,346
+65,277
+60% +$2.81M
LIN icon
46
Linde
LIN
$222B
$7.33M 0.51%
17,513
-237
-1% -$108K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.29M 0.5%
36,802
+129
+0.4% +$26.5K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.11M 0.49%
103,150
+17,074
+20% +$1.18M
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$7.06M 0.49%
229,859
+2,797
+1% +$86K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.04M 0.49%
72,685
+12,743
+21% +$1.29M
1
2
3 4 5

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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.