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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
HD icon
76
Home Depot
HD
$330B
$4.89M 0.34%
12,578
-1,123
-8% -$459K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.65B
$4.83M 0.33%
51,945
+254
+0.5% +$25K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.79M 0.33%
111,942
-1,806
-2% -$82.1K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.75M 0.33%
82,512
+70,648
+595% +$4.19M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.56M 0.31%
10,055
+5,292
+111% +$2.44M
TDTF icon
81
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.56M 0.31%
195,932
+52,275
+36% +$1.23M
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.52M 0.31%
119,514
-3,760
-3% -$149K
IXN icon
83
iShares Global Tech ETF
IXN
$8.32B
$4.46M 0.31%
52,582
-55
-0.1% -$4.62K
CRM icon
84
Salesforce
CRM
$148B
$4.34M 0.3%
12,995
-275
-2% -$87.8K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.29M 0.3%
33,854
– –
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$4.29M 0.3%
32,531
-346
-1% -$47.7K
AMGN icon
87
Amgen
AMGN
$206B
$4.27M 0.29%
16,380
-1,157
-7% -$343K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$4.25M 0.29%
17,696
+2,628
+17% +$647K
TJX icon
89
TJX Companies
TJX
$175B
$4.17M 0.29%
34,487
+12,247
+55% +$1.46M
C icon
90
Citigroup
C
$223B
$4.16M 0.29%
59,061
-1,219
-2% -$82.2K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.12M 0.28%
35,636
+16,257
+84% +$1.9M
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.95M 0.27%
+39,334
New +$3.95M
MA icon
93
Mastercard
MA
$504B
$3.87M 0.27%
+7,344
New +$3.8M
LLY icon
94
Eli Lilly
LLY
$1.01T
$3.72M 0.26%
4,820
-262
-5% -$217K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.69M 0.25%
27,264
+2,468
+10% +$349K
PAYX icon
96
Paychex
PAYX
$41.1B
$3.61M 0.25%
25,755
+393
+2% +$55.8K
MDT icon
97
Medtronic
MDT
$108B
$3.52M 0.24%
44,109
-5,854
-12% -$507K
ABT icon
98
Abbott
ABT
$180B
$3.45M 0.24%
30,501
-3,744
-11% -$433K
MCD icon
99
McDonald's
MCD
$190B
$3.43M 0.24%
11,821
-111
-0.9% -$33.1K
UL icon
100
Unilever
UL
$137B
$3.38M 0.23%
53,053
-2,934
-5% -$198K
2 3
4
5 6

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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.