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
CMCSA icon
126
Comcast
CMCSA
$79.1B
$2.76M 0.17%
77,283
-7,079
-8% -$245K
BKGI icon
127
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$2.74M 0.17%
69,735
+21,239
+44% +$776K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82B
$2.72M 0.16%
13,979
-31
-0.2% -$5.74K
TXN icon
129
Texas Instruments
TXN
$255B
$2.67M 0.16%
12,880
-696
-5% -$124K
DLR icon
130
Digital Realty Trust
DLR
$73.7B
$2.65M 0.16%
15,202
-503
-3% -$82.3K
KMI icon
131
Kinder Morgan
KMI
$73.1B
$2.64M 0.16%
89,676
-1,536
-2% -$42.2K
WHR icon
132
Whirlpool
WHR
$2.42B
$2.5M 0.15%
24,694
-1,034
-4% -$86K
VCLT icon
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.44M 0.15%
32,148
+1,808
+6% +$134K
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.43M 0.15%
26,681
+3,598
+16% +$310K
AVDV icon
135
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.4M 0.15%
30,285
+2,262
+8% +$167K
TAYD icon
136
Taylor Devices
TAYD
$175M
$2.31M 0.14%
53,221
+5,000
+10% +$178K
R icon
137
Ryder
R
$10.3B
$2.3M 0.14%
14,436
-162
-1% -$23.8K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.27M 0.14%
4,013
-590
-13% -$317K
ADP icon
139
Automatic Data Processing
ADP
$100B
$2.26M 0.14%
7,321
-102
-1% -$31.3K
FLCA icon
140
Franklin FTSE Canada ETF
FLCA
$796M
$2.22M 0.13%
53,141
+1,275
+2% +$50.1K
LNG icon
141
Cheniere Energy
LNG
$56.5B
$2.2M 0.13%
9,053
-131
-1% -$30.3K
EQIX icon
142
Equinix
EQIX
$107B
$2.2M 0.13%
2,766
-59
-2% -$50.1K
TMO icon
143
Thermo Fisher Scientific
TMO
$211B
$2.19M 0.13%
5,400
-1,885
-26% -$788K
MRSH
144
Marsh
MRSH
$86.3B
$2.15M 0.13%
9,851
-1,009
-9% -$228K
NOC icon
145
Northrop Grumman
NOC
$77B
$2.13M 0.13%
4,258
-29
-0.7% -$14.3K
EMR icon
146
Emerson Electric
EMR
$82.9B
$2.12M 0.13%
15,913
-683
-4% -$78.4K
MMM icon
147
3M
MMM
$89B
$2.06M 0.13%
13,541
-300
-2% -$42.9K
GE icon
148
GE Aerospace
GE
$367B
$2.05M 0.12%
7,981
+652
+9% +$143K
MS icon
149
Morgan Stanley
MS
$337B
$2.03M 0.12%
14,443
– –
DUK icon
150
Duke Energy
DUK
$102B
$2.02M 0.12%
17,099
+1,798
+12% +$212K
4 5
6
7 8

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.