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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
IFGL icon
126
iShares International Developed Real Estate ETF
IFGL
$82.7M
$2.64M 0.17%
134,031
+11,567
+9% +$228K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82B
$2.64M 0.17%
14,010
+5,258
+60% +$1M
IAU icon
128
iShares Gold Trust
IAU
$62.8B
$2.61M 0.17%
44,276
+26,825
+154% +$1.45M
KMI icon
129
Kinder Morgan
KMI
$71.3B
$2.6M 0.17%
91,212
-297
-0.3% -$8.22K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.46M 0.16%
4,603
+51
+1% +$28.9K
TXN icon
131
Texas Instruments
TXN
$252B
$2.44M 0.16%
+13,576
New +$2.54M
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$2.43M 0.16%
39,909
+1,470
+4% +$85.7K
WHR icon
133
Whirlpool
WHR
$2.44B
$2.32M 0.15%
25,728
-626
-2% -$66.4K
EQIX icon
134
Equinix
EQIX
$102B
$2.3M 0.15%
2,825
+240
+9% +$216K
VCLT icon
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$2.3M 0.15%
30,340
+17,794
+142% +$1.34M
ADP icon
136
Automatic Data Processing
ADP
$105B
$2.27M 0.15%
7,423
+27
+0.4% +$8.14K
UNH icon
137
UnitedHealth
UNH
$382B
$2.26M 0.15%
4,320
+127
+3% +$64.9K
DLR icon
138
Digital Realty Trust
DLR
$70.5B
$2.25M 0.15%
15,705
+1,780
+13% +$290K
GS icon
139
Goldman Sachs
GS
$302B
$2.21M 0.14%
4,046
+24
+0.6% +$14.4K
NOC icon
140
Northrop Grumman
NOC
$76.6B
$2.19M 0.14%
4,287
+8
+0.2% +$3.82K
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$2.18M 0.14%
15,362
+169
+1% +$22.8K
LNG icon
142
Cheniere Energy
LNG
$54.8B
$2.13M 0.14%
9,184
+41
+0.4% +$9.23K
R icon
143
Ryder
R
$9.97B
$2.1M 0.14%
14,598
-266
-2% -$41.4K
INTC icon
144
Intel
INTC
$464B
$2.1M 0.14%
92,337
+8,469
+10% +$185K
COP icon
145
ConocoPhillips
COP
$144B
$2.08M 0.14%
19,828
-653
-3% -$65.1K
MMM icon
146
3M
MMM
$90.8B
$2.03M 0.13%
13,841
-119
-0.9% -$17.5K
AVUV icon
147
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.01M 0.13%
23,083
+13,377
+138% +$1.26M
UPS icon
148
United Parcel Service
UPS
$89B
$2M 0.13%
18,224
-784
-4% -$93.7K
AVDV icon
149
Avantis International Small Cap Value ETF
AVDV
$19B
$1.95M 0.13%
28,023
+16,497
+143% +$1.12M
FLCA icon
150
Franklin FTSE Canada ETF
FLCA
$807M
$1.93M 0.13%
51,866
+31,001
+149% +$1.16M
4 5
6
7 8

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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.