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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.34M 0.09%
10,348
– –
AMD icon
177
Advanced Micro Devices
AMD
$789B
$1.31M 0.09%
10,811
-4,141
-28% -$596K
ROK icon
178
Rockwell Automation
ROK
$53.6B
$1.3M 0.09%
4,553
-1,443
-24% -$406K
ERIE icon
179
Erie Indemnity
ERIE
$12.6B
$1.24M 0.09%
3,000
– –
VZ icon
180
Verizon
VZ
$195B
$1.21M 0.08%
30,311
-2,991
-9% -$126K
BDX icon
181
Becton Dickinson
BDX
$45.8B
$1.21M 0.08%
5,332
-189
-3% -$43.6K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.19M 0.08%
34,928
+3,411
+11% +$122K
FAST icon
183
Fastenal
FAST
$54.7B
$1.19M 0.08%
+33,012
New +$1.29M
GE icon
184
GE Aerospace
GE
$376B
$1.16M 0.08%
6,953
-229
-3% -$40.9K
MPC icon
185
Marathon Petroleum
MPC
$92.1B
$1.13M 0.08%
8,105
+7
+0.1% +$1.07K
APA icon
186
APA Corp
APA
$13.2B
$1.12M 0.08%
48,555
-3,345
-6% -$78.2K
BNL icon
187
Broadstone Net Lease
BNL
$4.09B
$1.12M 0.08%
70,485
-17,025
-19% -$297K
SYK icon
188
Stryker
SYK
$126B
$1.1M 0.08%
3,054
-867
-22% -$321K
KR icon
189
Kroger
KR
$35.4B
$1.1M 0.08%
17,933
-6,683
-27% -$392K
META icon
190
Meta Platforms (Facebook)
META
$1.41T
$1.08M 0.07%
1,851
+5
+0.3% +$2.94K
QDEF icon
191
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$1.08M 0.07%
15,330
-110
-0.7% -$7.92K
DELL icon
192
Dell
DELL
$263B
$1.01M 0.07%
8,784
-2,717
-24% -$341K
IWB icon
193
iShares Russell 1000 ETF
IWB
$48.3B
$994K 0.07%
3,084
-149
-5% -$48.3K
CVS icon
194
CVS Health
CVS
$134B
$980K 0.07%
21,835
-3,082
-12% -$173K
FDX icon
195
FedEx
FDX
$73.1B
$980K 0.07%
3,483
-25
-0.7% -$6.98K
TSLA icon
196
Tesla
TSLA
$1.23T
$938K 0.06%
4,954
+3,954
+395% +$1.27M
VCLT icon
197
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$938K 0.06%
+12,546
New +$975K
AVUV icon
198
Avantis US Small Cap Value ETF
AVUV
$30.3B
$937K 0.06%
+9,706
New +$964K
MOG.A icon
199
Moog Inc Class A
MOG.A
$12.4B
$913K 0.06%
4,638
-505
-10% -$104K
ROST icon
200
Ross Stores
ROST
$80.6B
$908K 0.06%
6,000
– –
6 7
8
9 10

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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.