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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
+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
SCHW
101
Charles Schwab
SCHW
$177B
$3.9M 0.24%
42,746
-841
-2% -$70.4K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.91T
$3.86M 0.23%
21,884
+664
+3% +$109K
PAYX icon
103
Paychex
PAYX
$40.4B
$3.75M 0.23%
25,788
-5
-0% -$753
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.75M 0.23%
28,163
-240
-0.8% -$30.1K
BA icon
105
Boeing
BA
$165B
$3.75M 0.23%
17,880
+90
+0.5% +$17K
LLY icon
106
Eli Lilly
LLY
$1.07T
$3.72M 0.23%
4,770
-6
-0.1% -$4.66K
MDT icon
107
Medtronic
MDT
$107B
$3.65M 0.22%
41,835
-1,221
-3% -$104K
UL icon
108
Unilever
UL
$131B
$3.57M 0.22%
51,851
-149
-0.3% -$10.5K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.35M 0.2%
26,498
+16,780
+173% +$1.86M
CRM icon
110
Salesforce
CRM
$134B
$3.34M 0.2%
12,265
+107
+0.9% +$28.6K
IAU icon
111
iShares Gold Trust
IAU
$63B
$3.3M 0.2%
52,918
+8,642
+20% +$536K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.28M 0.2%
35,651
+459
+1% +$39.6K
BSX icon
113
Boston Scientific
BSX
$65.8B
$3.26M 0.2%
30,368
-159
-0.5% -$16.1K
MCD icon
114
McDonald's
MCD
$188B
$3.26M 0.2%
11,154
-111
-1% -$34.2K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.17M 0.19%
21,506
-12,687
-37% -$1.73M
IRM icon
116
Iron Mountain
IRM
$38.2B
$3.17M 0.19%
30,912
-697
-2% -$65.7K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.1M 0.19%
100,924
-20,489
-17% -$617K
IFGL icon
118
iShares International Developed Real Estate ETF
IFGL
$81.6M
$3.08M 0.19%
135,411
+1,380
+1% +$29.4K
WMB icon
119
Williams Companies
WMB
$90.5B
$2.99M 0.18%
47,557
-694
-1% -$41K
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$2.86M 0.17%
42,428
-1,647
-4% -$110K
ABBV icon
121
AbbVie
ABBV
$458B
$2.83M 0.17%
15,227
+85
+0.6% +$15.8K
SO icon
122
Southern Company
SO
$110B
$2.82M 0.17%
30,689
-651
-2% -$58.5K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.81M 0.17%
53,226
-5,552
-9% -$290K
GS icon
124
Goldman Sachs
GS
$313B
$2.79M 0.17%
3,946
-100
-2% -$57.9K
PRU icon
125
Prudential Financial
PRU
$41.7B
$2.76M 0.17%
25,674
+460
+2% +$47.7K
3 4
5
6 7

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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.