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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
TGT icon
201
Target
TGT
$65.6B
$1.03M 0.07%
9,874
+3,794
+62% +$474K
APA icon
202
APA Corp
APA
$13.2B
$1.01M 0.07%
48,255
-300
-0.6% -$6.59K
CWEN icon
203
Clearway Energy Class C
CWEN
$4.94B
$1M 0.07%
33,164
+2,375
+8% +$64.6K
OKTA icon
204
Okta
OKTA
$24.7B
$1M 0.07%
9,535
-389
-4% -$38K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1M 0.07%
9,718
+5,656
+139% +$641K
IWB icon
206
iShares Russell 1000 ETF
IWB
$48.2B
$927K 0.06%
3,022
-62
-2% -$20K
FDX icon
207
FedEx
FDX
$72.7B
$922K 0.06%
3,783
+300
+9% +$77.8K
AVGO icon
208
Broadcom
AVGO
$1.85T
$920K 0.06%
5,496
-1,662
-23% -$352K
MOG.A icon
209
Moog Inc Class A
MOG.A
$12.4B
$889K 0.06%
5,128
+490
+11% +$90.2K
PLTR icon
210
Palantir
PLTR
$295B
$885K 0.06%
10,490
-50
-0.5% -$4.39K
MO icon
211
Altria Group
MO
$114B
$883K 0.06%
14,718
-599
-4% -$32.7K
SPSM icon
212
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$879K 0.06%
21,573
+4,431
+26% +$195K
EZU icon
213
iShare MSCI Eurozone ETF
EZU
$9.64B
$869K 0.06%
16,328
+8,590
+111% +$446K
DGX icon
214
Quest Diagnostics
DGX
$25.7B
$846K 0.06%
4,999
– –
SNY icon
215
Sanofi
SNY
$103B
$826K 0.05%
14,892
-711
-5% -$38.5K
CATH icon
216
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$810K 0.05%
+11,989
New +$851K
UNP icon
217
Union Pacific
UNP
$174B
$782K 0.05%
3,309
– –
DELL icon
218
Dell
DELL
$262B
$777K 0.05%
8,526
-258
-3% -$27.3K
MU icon
219
Micron Technology
MU
$930B
$776K 0.05%
8,935
+50
+0.6% +$4.8K
ALL icon
220
Allstate
ALL
$68B
$774K 0.05%
3,738
-504
-12% -$98.2K
ROST icon
221
Ross Stores
ROST
$80.5B
$767K 0.05%
6,000
– –
DHR icon
222
Danaher
DHR
$137B
$765K 0.05%
3,733
+1,627
+77% +$355K
CL icon
223
Colgate-Palmolive
CL
$73.1B
$765K 0.05%
8,163
-328
-4% -$29.4K
IYW icon
224
iShares US Technology ETF
IYW
$23.6B
$763K 0.05%
5,430
+1,030
+23% +$160K
AZN icon
225
AstraZeneca
AZN
$263B
$762K 0.05%
5,183
+537
+12% +$77.7K
7 8
9
10 11

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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.