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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
DUK icon
151
Duke Energy
DUK
$98.3B
$1.87M 0.12%
15,301
-103
-0.7% -$11.7K
AEP icon
152
American Electric Power
AEP
$70.1B
$1.83M 0.12%
16,792
-68
-0.4% -$6.89K
EMR icon
153
Emerson Electric
EMR
$83.8B
$1.82M 0.12%
16,596
+152
+0.9% +$18.3K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.81M 0.12%
6,577
-1,470
-18% -$427K
T icon
155
AT&T
T
$160B
$1.8M 0.12%
63,740
-1,210
-2% -$30.4K
VLO icon
156
Valero Energy
VLO
$91.1B
$1.76M 0.11%
13,291
– –
GD icon
157
General Dynamics
GD
$104B
$1.75M 0.11%
6,432
-39
-0.6% -$10.1K
MDYV icon
158
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.75M 0.11%
22,717
+151
+0.7% +$12.2K
D icon
159
Dominion Energy
D
$61.4B
$1.73M 0.11%
30,845
+3,673
+14% +$202K
MS icon
160
Morgan Stanley
MS
$332B
$1.69M 0.11%
14,443
-220
-2% -$28.3K
HON icon
161
Honeywell
HON
$77.1B
$1.68M 0.11%
8,405
+1,137
+16% +$230K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.67M 0.11%
25,868
+1,376
+6% +$92.3K
BKGI icon
163
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$1.67M 0.11%
48,496
+32,389
+201% +$1.05M
TRV icon
164
Travelers Companies
TRV
$79B
$1.59M 0.1%
6,018
-225
-4% -$56.1K
COF icon
165
Capital One
COF
$127B
$1.59M 0.1%
8,861
+744
+9% +$141K
KO icon
166
Coca-Cola
KO
$377B
$1.56M 0.1%
21,829
-236
-1% -$15.8K
TAYD icon
167
Taylor Devices
TAYD
$167M
$1.56M 0.1%
48,221
+500
+1% +$16.4K
DWM icon
168
WisdomTree International Equity Fund
DWM
$677M
$1.53M 0.1%
26,256
– –
NEE icon
169
NextEra Energy
NEE
$183B
$1.48M 0.1%
20,874
+65
+0.3% +$4.59K
GE icon
170
GE Aerospace
GE
$374B
$1.47M 0.1%
7,329
+376
+5% +$74K
IEUS icon
171
iShares MSCI Europe Small-Cap ETF
IEUS
$179M
$1.46M 0.1%
25,388
-6,814
-21% -$386K
EXR icon
172
Extra Space Storage
EXR
$31.4B
$1.46M 0.1%
9,800
+229
+2% +$34.7K
AMP icon
173
Ameriprise Financial
AMP
$48.4B
$1.45M 0.09%
2,995
-95
-3% -$49.8K
FAST icon
174
Fastenal
FAST
$54.5B
$1.44M 0.09%
37,012
+4,000
+12% +$150K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.09%
12,912
– –
5 6
7
8 9

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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.