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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
LIN icon
51
Linde
LIN
$221B
$7.58M 0.5%
16,285
-1,228
-7% -$553K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.49M 0.49%
176,234
+2,888
+2% +$124K
HDV
53
iShares Core High Dividend ETF
HDV
$14.4B
$7.43M 0.49%
+306,860
New +$7.17M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.36M 0.48%
186,736
+67,222
+56% +$2.63M
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.17M 0.47%
141,352
+92,686
+190% +$4.71M
WMT icon
56
Walmart Inc
WMT
$884B
$6.97M 0.46%
79,398
+1,791
+2% +$168K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.93M 0.45%
37,223
+421
+1% +$83.2K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.93M 0.45%
153,015
+10,672
+7% +$480K
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.9M 0.45%
223,803
-6,056
-3% -$187K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.74M 0.44%
12,665
+2,610
+26% +$1.27M
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$6.73M 0.44%
91,350
+1,822
+2% +$131K
PG icon
62
Procter & Gamble
PG
$333B
$6.62M 0.43%
38,863
+2,936
+8% +$492K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.4M 0.42%
212,754
-10,946
-5% -$328K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.6B
$6.3M 0.41%
106,832
-1,627
-2% -$92K
LMT icon
65
Lockheed Martin
LMT
$133B
$6.12M 0.4%
13,693
-549
-4% -$253K
MTB icon
66
M&T Bank
MTB
$35.7B
$6.02M 0.39%
33,704
+1,620
+5% +$307K
MRK icon
67
Merck
MRK
$319B
$5.97M 0.39%
66,566
-459
-0.7% -$42.9K
BAC icon
68
Bank of America
BAC
$433B
$5.9M 0.39%
141,406
+3,044
+2% +$136K
VGLT icon
69
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.89M 0.39%
102,235
+70,366
+221% +$3.96M
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.81M 0.38%
174,679
+120,931
+225% +$3.99M
VRIG icon
71
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$5.77M 0.38%
230,037
-248,751
-52% -$6.25M
LOW icon
72
Lowe's Companies
LOW
$117B
$5.47M 0.36%
23,435
-433
-2% -$107K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$5.41M 0.35%
37,078
-7,321
-16% -$1.06M
AXP icon
74
American Express
AXP
$228B
$5.38M 0.35%
19,985
+1,517
+8% +$448K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$5.37M 0.35%
55,112
+1,445
+3% +$152K
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.