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
+244.13%
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
DUK icon
151
Duke Energy
DUK
$97.8B
$1.66M 0.11%
15,404
-193
-1% -$21.9K
AVGO icon
152
Broadcom
AVGO
$1.85T
$1.66M 0.11%
7,158
+430
+6% +$79.5K
AMP icon
153
Ameriprise Financial
AMP
$48.3B
$1.65M 0.11%
3,090
– –
VLO icon
154
Valero Energy
VLO
$92.9B
$1.63M 0.11%
13,291
-2,350
-15% -$314K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.62M 0.11%
8,752
+4,100
+88% +$786K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.62M 0.11%
24,492
+3,076
+14% +$209K
CAT icon
157
Caterpillar
CAT
$375B
$1.57M 0.11%
4,334
-768
-15% -$298K
MRSH
158
Marsh
MRSH
$90.5B
$1.56M 0.11%
7,329
-2,684
-27% -$595K
AEP icon
159
American Electric Power
AEP
$69.6B
$1.55M 0.11%
16,860
+84
+0.5% +$8.13K
HON icon
160
Honeywell
HON
$77B
$1.55M 0.11%
7,268
-1,663
-19% -$347K
GWW icon
161
W.W. Grainger
GWW
$65.3B
$1.51M 0.1%
1,431
-551
-28% -$621K
TRV icon
162
Travelers Companies
TRV
$78.1B
$1.5M 0.1%
6,243
-105
-2% -$26.2K
NEE icon
163
NextEra Energy
NEE
$181B
$1.49M 0.1%
20,809
-6,851
-25% -$532K
T icon
164
AT&T
T
$159B
$1.48M 0.1%
64,950
+438
+0.7% +$9.86K
GLW icon
165
Corning
GLW
$119B
$1.47M 0.1%
30,903
-490
-2% -$23.2K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.46M 0.1%
18,634
-2,753
-13% -$224K
D icon
167
Dominion Energy
D
$60.8B
$1.46M 0.1%
27,172
-4,174
-13% -$238K
COF icon
168
Capital One
COF
$128B
$1.45M 0.1%
8,117
-2,357
-23% -$408K
EXR icon
169
Extra Space Storage
EXR
$31.3B
$1.43M 0.1%
9,571
-311
-3% -$51K
WFC icon
170
Wells Fargo
WFC
$261B
$1.39M 0.1%
19,840
-549
-3% -$37.5K
DWM icon
171
WisdomTree International Equity Fund
DWM
$679M
$1.38M 0.1%
26,256
– –
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.09%
12,912
-780
-6% -$84.4K
KO icon
173
Coca-Cola
KO
$377B
$1.37M 0.09%
22,065
-461
-2% -$30.1K
SRLN icon
174
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.37M 0.09%
32,867
+88
+0.3% +$3.68K
PFE icon
175
Pfizer
PFE
$143B
$1.36M 0.09%
51,367
-8,251
-14% -$224K
5 6
7
8 9

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 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.