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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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.3B
$11.6M 0.76%
45,338
+610
+1% +$172K
FBND icon
27
Fidelity Total Bond ETF
FBND
$26.9B
$11.5M 0.75%
252,159
-6,536
-3% -$296K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$10.9M 0.72%
65,990
+633
+1% +$99K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.6M 0.69%
89,489
+53,853
+151% +$6.27M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$10.6M 0.69%
184,998
+102,486
+124% +$5.97M
CVX icon
31
Chevron
CVX
$386B
$10.4M 0.68%
62,072
+302
+0.5% +$47.3K
AMZN icon
32
Amazon
AMZN
$2.88T
$10.3M 0.68%
54,302
+118
+0.2% +$25.6K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.1M 0.66%
97,846
-426
-0.4% -$43.4K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.7B
$10M 0.66%
50,350
+266
+0.5% +$57.7K
XOM icon
35
ExxonMobil
XOM
$640B
$9.91M 0.65%
83,303
+1,563
+2% +$173K
IBM icon
36
IBM
IBM
$208B
$9.63M 0.63%
38,718
+43
+0.1% +$10.5K
ORCL icon
37
Oracle
ORCL
$370B
$9.46M 0.62%
67,675
+5,102
+8% +$831K
CSCO icon
38
Cisco
CSCO
$454B
$9.1M 0.6%
147,457
-458
-0.3% -$28.2K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$9.09M 0.59%
164,917
+26,608
+19% +$1.49M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.97M 0.59%
16,031
-1,248
-7% -$734K
FISI icon
41
Financial Institutions
FISI
$818M
$8.8M 0.58%
352,584
+458
+0.1% +$12.4K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$972B
$8.5M 0.56%
16,532
-2,381
-13% -$1.29M
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.18M 0.54%
81,301
+41,967
+107% +$4.22M
COST icon
44
Costco
COST
$420B
$8M 0.52%
8,462
+180
+2% +$175K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.98M 0.52%
10
+9
+900% +$6.56M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$7.88M 0.52%
78,801
+6,116
+8% +$623K
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$7.7M 0.5%
72,631
+1,535
+2% +$161K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.68M 0.5%
150,397
-7,937
-5% -$405K
PEP icon
49
PepsiCo
PEP
$190B
$7.61M 0.5%
50,764
+684
+1% +$102K
RTX icon
50
RTX Corp
RTX
$287B
$7.61M 0.5%
57,431
+96
+0.2% +$12.2K
1
2
3 4 5

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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.