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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
R icon
126
Ryder
R
$9.83B
$2.33M 0.16%
14,864
-4,713
-24% -$736K
GS icon
127
Goldman Sachs
GS
$300B
$2.3M 0.16%
4,022
+12
+0.3% +$6.69K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$2.17M 0.15%
38,439
-4,607
-11% -$257K
ADP icon
129
Automatic Data Processing
ADP
$106B
$2.17M 0.15%
7,396
-45
-0.6% -$13.3K
UNH icon
130
UnitedHealth
UNH
$376B
$2.12M 0.15%
4,193
+32
+0.8% +$18.2K
EMR icon
131
Emerson Electric
EMR
$83.9B
$2.04M 0.14%
16,444
+29
+0.2% +$3.52K
COP icon
132
ConocoPhillips
COP
$147B
$2.03M 0.14%
20,481
+103
+0.5% +$10.9K
NOC icon
133
Northrop Grumman
NOC
$77.1B
$2.01M 0.14%
4,279
-799
-16% -$402K
BSX icon
134
Boston Scientific
BSX
$69.5B
$2M 0.14%
22,384
+11,661
+109% +$1.03M
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$1.99M 0.14%
15,193
-1,238
-8% -$169K
TAYD icon
136
Taylor Devices
TAYD
$165M
$1.99M 0.14%
47,721
+7,721
+19% +$351K
LNG icon
137
Cheniere Energy
LNG
$55.2B
$1.96M 0.14%
9,143
-3,344
-27% -$679K
MS icon
138
Morgan Stanley
MS
$331B
$1.84M 0.13%
14,663
+41
+0.3% +$5.05K
MDYV icon
139
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.81M 0.12%
22,566
– –
MMM icon
140
3M
MMM
$90.9B
$1.8M 0.12%
13,960
-1,264
-8% -$166K
VGLT icon
141
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.76M 0.12%
+31,869
New +$1.85M
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.76M 0.12%
+53,748
New +$1.78M
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.75M 0.12%
33,569
+28,195
+525% +$1.56M
FSLR icon
144
First Solar
FSLR
$22.7B
$1.74M 0.12%
9,882
-3,474
-26% -$692K
IEUS icon
145
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.73M 0.12%
32,202
-11,184
-26% -$630K
GD icon
146
General Dynamics
GD
$104B
$1.71M 0.12%
6,471
-1,105
-15% -$318K
DEO icon
147
Diageo
DEO
$49B
$1.7M 0.12%
13,399
-1,370
-9% -$174K
GLDM icon
148
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.69M 0.12%
+32,463
New +$1.71M
JSI icon
149
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.68M 0.12%
+32,522
New +$1.69M
INTC icon
150
Intel
INTC
$455B
$1.68M 0.12%
83,868
-22,896
-21% -$516K
4 5
6
7 8

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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.