We are live on ! Find out more
CC

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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.55M 0.34%
92,472
+12,157
+15% +$678K
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.43M 0.33%
82,864
+5,698
+7% +$371K
JSI icon
78
Janus Henderson Securitized Income ETF
JSI
$1.51B
$5.21M 0.32%
99,055
+13,535
+16% +$704K
TDTF icon
79
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5.2M 0.32%
215,866
+11,659
+6% +$278K
DFE icon
80
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$5.15M 0.31%
73,507
-785
-1% -$51.7K
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.14M 0.31%
91,623
-10,612
-10% -$588K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.1M 0.31%
118,314
-57,920
-33% -$2.45M
C icon
83
Citigroup
C
$222B
$5.1M 0.31%
59,859
+645
+1% +$46.6K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.75B
$5.06M 0.31%
53,420
+692
+1% +$64.6K
MA icon
85
Mastercard
MA
$477B
$5.03M 0.31%
8,957
+338
+4% +$187K
LOW icon
86
Lowe's Companies
LOW
$116B
$5M 0.3%
22,544
-891
-4% -$199K
HD icon
87
Home Depot
HD
$332B
$4.84M 0.29%
13,215
-76
-0.6% -$27.5K
IXN icon
88
iShares Global Tech ETF
IXN
$8.7B
$4.82M 0.29%
52,222
-60
-0.1% -$4.86K
QQQ icon
89
Invesco QQQ Trust
QQQ
$450B
$4.79M 0.29%
8,690
-728
-8% -$362K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.67M 0.28%
33,660
-194
-0.6% -$24.5K
MRK icon
91
Merck
MRK
$324B
$4.6M 0.28%
58,142
-8,424
-13% -$670K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.49M 0.27%
45,102
-10,010
-18% -$945K
TJX icon
93
TJX Companies
TJX
$170B
$4.44M 0.27%
35,987
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.42M 0.27%
32,814
-4,264
-12% -$576K
AMGN icon
95
Amgen
AMGN
$203B
$4.41M 0.27%
15,805
-55
-0.3% -$15.6K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.5B
$4.18M 0.25%
17,626
+95
+0.5% +$21.2K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.17M 0.25%
52,489
-1,654
-3% -$130K
ABT icon
98
Abbott
ABT
$180B
$4.13M 0.25%
30,374
-80
-0.3% -$10.5K
JCPB icon
99
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.1M 0.25%
87,226
+9,299
+12% +$432K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$122B
$3.94M 0.24%
37,084
+452
+1% +$43.2K
2 3
4
5 6

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.