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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
+244.13%
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
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$14M 0.85%
234,108
+2,246
+1% +$128K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.5B
$13.2M 0.8%
46,092
+754
+2% +$198K
AMZN icon
28
Amazon
AMZN
$2.53T
$12.1M 0.74%
55,243
+941
+2% +$186K
FBND icon
29
Fidelity Total Bond ETF
FBND
$27.2B
$12M 0.73%
262,411
+10,252
+4% +$464K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$11.9M 0.72%
209,509
+24,511
+13% +$1.36M
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$11M 0.67%
174,646
+9,729
+6% +$566K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.5B
$10.9M 0.66%
50,467
+117
+0.2% +$23.5K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.5M 0.64%
101,739
+3,893
+4% +$399K
CSCO icon
34
Cisco
CSCO
$447B
$10.3M 0.62%
147,790
+333
+0.2% +$20.5K
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$10.1M 0.61%
66,130
+140
+0.2% +$21.5K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$10.1M 0.61%
100,059
+18,758
+23% +$1.89M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.95M 0.6%
16,109
+78
+0.5% +$44.6K
IBM icon
38
IBM
IBM
$206B
$9.84M 0.6%
33,386
-5,332
-14% -$1.37M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$9.47M 0.58%
231,988
+45,252
+24% +$1.8M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.41M 0.57%
83,991
+5,190
+7% +$547K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$9.34M 0.57%
126,895
-61,282
-33% -$4.46M
XOM icon
42
ExxonMobil
XOM
$642B
$8.74M 0.53%
81,064
-2,239
-3% -$239K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.57M 0.52%
168,900
+27,548
+19% +$1.39M
HDV
44
iShares Core High Dividend ETF
HDV
$14.6B
$8.53M 0.52%
364,025
+57,165
+19% +$1.32M
COST icon
45
Costco
COST
$420B
$8.35M 0.51%
8,435
-27
-0.3% -$26.8K
RTX icon
46
RTX Corp
RTX
$293B
$8.32M 0.51%
56,969
-462
-0.8% -$61.6K
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$8.25M 0.5%
77,218
+4,587
+6% +$485K
BAC icon
48
Bank of America
BAC
$440B
$7.98M 0.48%
168,603
+27,197
+19% +$1.14M
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7.84M 0.48%
97,891
+6,541
+7% +$501K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.77M 0.47%
152,302
+1,905
+1% +$96.8K
1
2
3 4 5

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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 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.