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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.2M 0.34%
79,135
-24,015
-23% -$1.66M
ISCF icon
77
iShares International Small Cap Equity Factor ETF
ISCF
$658M
$5.17M 0.34%
153,404
+75,024
+96% +$2.5M
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.05M 0.33%
53,941
+47,796
+778% +$4.4M
IYR icon
79
iShares US Real Estate ETF
IYR
$4.65B
$5.05M 0.33%
52,728
+783
+2% +$74.5K
TDTF icon
80
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.95M 0.32%
204,207
+8,275
+4% +$196K
AMGN icon
81
Amgen
AMGN
$206B
$4.94M 0.32%
15,860
-520
-3% -$154K
HD icon
82
Home Depot
HD
$331B
$4.87M 0.32%
13,291
+713
+6% +$278K
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.78M 0.31%
77,166
+44,703
+138% +$2.54M
MA icon
84
Mastercard
MA
$505B
$4.72M 0.31%
8,619
+1,275
+17% +$694K
DFE icon
85
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$4.53M 0.3%
74,292
-38,626
-34% -$2.29M
DIS icon
86
Walt Disney
DIS
$167B
$4.49M 0.29%
45,481
-583
-1% -$62.7K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$4.48M 0.29%
34,193
+1,662
+5% +$225K
JSI icon
88
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.48M 0.29%
85,520
+52,998
+163% +$2.76M
QQQ icon
89
Invesco QQQ Trust
QQQ
$451B
$4.42M 0.29%
9,418
-226
-2% -$115K
TJX icon
90
TJX Companies
TJX
$175B
$4.38M 0.29%
35,987
+1,500
+4% +$182K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.33M 0.28%
80,315
+46,746
+139% +$2.52M
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.31M 0.28%
84,796
+35,722
+73% +$1.81M
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.27M 0.28%
54,143
-9,412
-15% -$738K
C icon
94
Citigroup
C
$223B
$4.2M 0.28%
59,214
+153
+0.3% +$11.7K
ABT icon
95
Abbott
ABT
$180B
$4.04M 0.26%
30,454
-47
-0.2% -$5.98K
PAYX icon
96
Paychex
PAYX
$41.2B
$3.98M 0.26%
25,793
+38
+0.1% +$5.59K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.98M 0.26%
33,854
– –
IXN icon
98
iShares Global Tech ETF
IXN
$8.29B
$3.96M 0.26%
52,282
-300
-0.6% -$24.8K
LLY icon
99
Eli Lilly
LLY
$1.01T
$3.94M 0.26%
4,776
-44
-0.9% -$36.6K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$3.89M 0.25%
17,531
-165
-0.9% -$39.4K
2 3
4
5 6

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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.