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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
WMT icon
51
Walmart Inc
WMT
$883B
$7.01M 0.48%
77,607
-12,796
-14% -$1.11M
LMT icon
52
Lockheed Martin
LMT
$133B
$6.92M 0.48%
14,242
-1,139
-7% -$621K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.68M 0.46%
223,700
+14,252
+7% +$427K
MRK icon
54
Merck
MRK
$319B
$6.67M 0.46%
67,025
-3,191
-5% -$329K
RTX icon
55
RTX Corp
RTX
$287B
$6.63M 0.46%
57,335
-2,442
-4% -$295K
DFE icon
56
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$6.39M 0.44%
112,918
-3,066
-3% -$181K
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$6.39M 0.44%
20,914
+12,509
+149% +$6.88M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.27M 0.43%
142,343
+1,014
+0.7% +$47.1K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$6.11M 0.42%
44,399
-11,147
-20% -$1.63M
BAC icon
60
Bank of America
BAC
$434B
$6.08M 0.42%
138,362
-10
-0% -$440
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$6.08M 0.42%
89,528
+11,396
+15% +$806K
MTB icon
62
M&T Bank
MTB
$35.8B
$6.03M 0.42%
32,084
+663
+2% +$132K
PG icon
63
Procter & Gamble
PG
$332B
$6.02M 0.42%
35,927
-2,386
-6% -$406K
LOW icon
64
Lowe's Companies
LOW
$116B
$5.89M 0.41%
23,868
-1,625
-6% -$434K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$5.83M 0.4%
53,667
+5,257
+11% +$583K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.74M 0.4%
111,049
-41,814
-27% -$2.17M
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$28.6B
$5.69M 0.39%
108,459
+12,489
+13% +$684K
AXP icon
68
American Express
AXP
$228B
$5.48M 0.38%
18,468
-12
-0.1% -$3.45K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.29M 0.37%
90,978
-56,031
-38% -$3.27M
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.14M 0.35%
163,636
+62,041
+61% +$2.03M
DIS icon
71
Walt Disney
DIS
$167B
$5.13M 0.35%
46,064
+401
+0.9% +$42.1K
MBB icon
72
iShares MBS ETF
MBB
$38.9B
$5.01M 0.35%
54,683
+48,488
+783% +$4.51M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.96M 0.34%
63,555
-9,529
-13% -$747K
NVDA icon
74
NVIDIA
NVDA
$4.79T
$4.95M 0.34%
36,834
-7,796
-17% -$1.07M
QQQ icon
75
Invesco QQQ Trust
QQQ
$452B
$4.93M 0.34%
9,644
+132
+1% +$66.8K
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.