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
+0.08%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.14%
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 Miscellaneous 61.96%
2 Technology 11.24%
3 Financials 6.89%
4 Healthcare 3.95%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$185B
$3.34M 0.23%
45,108
-497
-1% -$37.2K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.25T
$3.33M 0.23%
17,567
+3,735
+27% +$654K
CMCSA icon
103
Comcast
CMCSA
$88.8B
$3.22M 0.22%
85,815
+26
+0% +$1.08K
PRU icon
104
Prudential Financial
PRU
$41.2B
$3.11M 0.21%
26,230
-102
-0.4% -$12.6K
IRM icon
105
Iron Mountain
IRM
$33.9B
$3.1M 0.21%
29,502
-10,227
-26% -$1.2M
BA icon
106
Boeing
BA
$166B
$3.08M 0.21%
17,390
-1,275
-7% -$200K
WHR icon
107
Whirlpool
WHR
$2.23B
$3.02M 0.21%
26,354
+107
+0.4% +$11.8K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56B
$2.85M 0.2%
32,280
-138
-0.4% -$12.5K
BILS icon
109
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$2.79M 0.19%
28,170
-8,546
-23% -$848K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$124B
$2.7M 0.19%
26,864
+7,624
+40% +$750K
JCPB icon
111
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$2.68M 0.18%
58,086
+10,810
+23% +$507K
ABBV icon
112
AbbVie
ABBV
$463B
$2.67M 0.18%
15,012
+219
+1% +$40.3K
MDLZ icon
113
Mondelez International
MDLZ
$79.6B
$2.64M 0.18%
44,152
+3
+0% +$198
WMB icon
114
Williams Companies
WMB
$88.1B
$2.62M 0.18%
48,487
-17,650
-27% -$951K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.59M 0.18%
4,552
-65
-1% -$38.1K
ISCF icon
116
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$2.53M 0.17%
78,380
+2,508
+3% +$84.2K
KMI icon
117
Kinder Morgan
KMI
$68.5B
$2.51M 0.17%
91,509
-33,596
-27% -$876K
SO icon
118
Southern Company
SO
$100B
$2.47M 0.17%
30,020
-2,368
-7% -$208K
DLR icon
119
Digital Realty Trust
DLR
$66.9B
$2.47M 0.17%
13,925
-5,007
-26% -$888K
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.47M 0.17%
+48,666
New +$2.47M
EQIX icon
121
Equinix
EQIX
$99.1B
$2.44M 0.17%
2,585
-918
-26% -$845K
UPS icon
122
United Parcel Service
UPS
$87B
$2.4M 0.17%
19,008
-193
-1% -$25.4K
IFGL icon
123
iShares International Developed Real Estate ETF
IFGL
$78.6M
$2.36M 0.16%
122,464
-33,618
-22% -$695K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.35M 0.16%
49,074
-3,014
-6% -$151K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.33M 0.16%
8,047
-588
-7% -$172K
3 4
5
6 7

Similar funds

SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • 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.