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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
+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
TRV icon
176
Travelers Companies
TRV
$81.4B
$1.61M 0.1%
6,018
– –
AMP icon
177
Ameriprise Financial
AMP
$47.6B
$1.6M 0.1%
2,995
– –
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.57M 0.1%
11,902
+1,554
+15% +$195K
FAST icon
179
Fastenal
FAST
$54.7B
$1.55M 0.09%
37,012
– –
NEE icon
180
NextEra Energy
NEE
$185B
$1.54M 0.09%
22,253
+1,379
+7% +$95.8K
AMD icon
181
Advanced Micro Devices
AMD
$807B
$1.53M 0.09%
10,751
-119
-1% -$13K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.52M 0.09%
37,634
-274
-0.7% -$10.5K
WFC icon
183
Wells Fargo
WFC
$264B
$1.52M 0.09%
18,947
+19
+0.1% +$1.37K
PLTR icon
184
Palantir
PLTR
$315B
$1.5M 0.09%
11,024
+534
+5% +$62.6K
KO icon
185
Coca-Cola
KO
$362B
$1.5M 0.09%
21,133
-696
-3% -$49.6K
ROK icon
186
Rockwell Automation
ROK
$51.9B
$1.48M 0.09%
4,452
-59
-1% -$16.8K
SYK icon
187
Stryker
SYK
$129B
$1.46M 0.09%
3,703
-37
-1% -$13.8K
OCUL icon
188
Ocular Therapeutix
OCUL
$1.89B
$1.43M 0.09%
154,266
– –
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.39M 0.08%
33,481
+555
+2% +$22.7K
MPC icon
190
Marathon Petroleum
MPC
$91.2B
$1.35M 0.08%
8,098
-7
-0.1% -$1.05K
UNH icon
191
UnitedHealth
UNH
$379B
$1.33M 0.08%
4,272
-48
-1% -$18.3K
EXR icon
192
Extra Space Storage
EXR
$31.3B
$1.28M 0.08%
8,702
-1,098
-11% -$160K
VZ icon
193
Verizon
VZ
$198B
$1.27M 0.08%
29,290
-1,209
-4% -$52.4K
RIO icon
194
Rio Tinto
RIO
$150B
$1.26M 0.08%
21,663
+489
+2% +$28.9K
CVS icon
195
CVS Health
CVS
$137B
$1.26M 0.08%
18,290
-84
-0.5% -$5.51K
KR icon
196
Kroger
KR
$35.5B
$1.24M 0.08%
17,350
-270
-2% -$18.6K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.07%
11,077
-1,835
-14% -$200K
DEO icon
198
Diageo
DEO
$47.3B
$1.18M 0.07%
11,664
-1,610
-12% -$175K
BLV icon
199
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.16M 0.07%
+16,676
New +$1.14M
DELL icon
200
Dell
DELL
$276B
$1.15M 0.07%
9,368
+842
+10% +$86.1K
6 7
8
9 10

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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.