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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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$71.9B
$900K 0.06%
+38,841
New +$905K
VRP icon
202
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$876K 0.06%
36,209
+4,389
+14% +$107K
IAU icon
203
iShares Gold Trust
IAU
$62.9B
$864K 0.06%
+17,451
New +$877K
AMAT icon
204
Applied Materials
AMAT
$407B
$846K 0.06%
5,204
+28
+0.5% +$5.08K
TGT icon
205
Target
TGT
$65.7B
$822K 0.06%
6,080
-3,747
-38% -$537K
ALL icon
206
Allstate
ALL
$68.3B
$818K 0.06%
4,242
-14
-0.3% -$2.72K
MO icon
207
Altria Group
MO
$114B
$801K 0.06%
15,317
+549
+4% +$29.2K
CWEN icon
208
Clearway Energy Class C
CWEN
$4.95B
$801K 0.06%
30,789
-12,576
-29% -$348K
PLTR icon
209
Palantir
PLTR
$295B
$797K 0.06%
10,540
+10
+0.1% +$582
XT icon
210
iShares Future Exponential Technologies ETF
XT
$3.83B
$783K 0.05%
13,121
+73
+0.6% +$4.44K
OKTA icon
211
Okta
OKTA
$24.7B
$782K 0.05%
9,924
-4,525
-31% -$351K
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$774K 0.05%
15,035
+10,000
+199% +$524K
CL icon
213
Colgate-Palmolive
CL
$73.1B
$772K 0.05%
8,491
– –
SPSM icon
214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$770K 0.05%
17,142
+6,512
+61% +$303K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$764K 0.05%
18,158
-2,544
-12% -$118K
FLCA icon
216
Franklin FTSE Canada ETF
FLCA
$805M
$764K 0.05%
+20,865
New +$791K
UNP icon
217
Union Pacific
UNP
$174B
$755K 0.05%
3,309
-868
-21% -$205K
DGX icon
218
Quest Diagnostics
DGX
$25.9B
$754K 0.05%
4,999
– –
SNY icon
219
Sanofi
SNY
$103B
$753K 0.05%
15,603
-1,257
-7% -$63.9K
AVDV icon
220
Avantis International Small Cap Value ETF
AVDV
$19.1B
$750K 0.05%
+11,526
New +$776K
MU icon
221
Micron Technology
MU
$942B
$748K 0.05%
8,885
+300
+3% +$30.5K
RIO icon
222
Rio Tinto
RIO
$157B
$723K 0.05%
12,289
-2,127
-15% -$136K
VICI icon
223
VICI Properties
VICI
$29B
$712K 0.05%
24,367
+1,107
+5% +$35K
IYW icon
224
iShares US Technology ETF
IYW
$23.7B
$702K 0.05%
4,400
-15
-0.3% -$2.37K
RWO icon
225
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$691K 0.05%
16,123
– –
7 8
9
10 11

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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.