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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
(+7.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
397
New
24
Increased
126
Reduced
163
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.85M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.44M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.8M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.57M |
| 5 |
iShares MBS ETF
MBB
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.08M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.46M |
| 3 |
Financial Institutions
FISI
|
+$2.5M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Broadstone Net Lease
BNL
$4.29B
| $1.13M | 0.07% |
70,485
| – | – |
|
202
Micron Technology
MU
$1.02T
| $1.05M | 0.06% |
8,535
-400
| -4% | -$37.4K |
|
203
GE Vernova
GEV
$265B
| $1.05M | 0.06% |
1,983
-111
| -5% | -$46.2K |
|
204
Pfizer
PFE
$141B
| $1.05M | 0.06% |
43,245
-9,788
| -18% | -$228K |
|
205
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
| $1.05M | 0.06% |
14,113
-1,144
| -7% | -$80.2K |
|
206
Clearway Energy Class C
CWEN
$5B
| $1.04M | 0.06% |
32,610
-554
| -2% | -$16.5K |
|
207
Erie Indemnity
ERIE
$11.9B
| $1.04M | 0.06% |
3,000
| – | – |
|
208
Okta
OKTA
$23.9B
| $968K | 0.06% |
9,680
+145
| +2% | +$15.5K |
|
209
iShare MSCI Eurozone ETF
EZU
$9.45B
| $963K | 0.06% |
16,204
-124
| -0.8% | -$7.01K |
|
210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $948K | 0.06% |
22,263
+690
| +3% | +$27.8K |
|
211
iShares US Technology ETF
IYW
$23.3B
| $946K | 0.06% |
5,459
+29
| +0.5% | +$4.4K |
|
212
Applied Materials
AMAT
$410B
| $935K | 0.06% |
5,109
+2
| +0% | +$317 |
|
213
Becton Dickinson
BDX
$43.8B
| $922K | 0.06% |
5,355
+166
| +3% | +$30.4K |
|
214
Moog Inc Class A
MOG.A
$13.2B
| $922K | 0.06% |
5,096
-32
| -0.6% | -$5.61K |
|
215
Target
TGT
$63.7B
| $919K | 0.06% |
9,318
-556
| -6% | -$53.4K |
|
216
Union Pacific
UNP
$178B
| $902K | 0.05% |
3,921
+612
| +18% | +$136K |
|
217
Quest Diagnostics
DGX
$25.6B
| $888K | 0.05% |
4,944
-55
| -1% | -$9.55K |
|
218
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $887K | 0.05% |
11,757
-232
| -2% | -$16.1K |
|
219
AstraZeneca
AZN
$263B
| $874K | 0.05% |
6,251
+1,068
| +21% | +$150K |
|
220
Altria Group
MO
$122B
| $863K | 0.05% |
14,718
| – | – |
|
221
FedEx
FDX
$73.5B
| $860K | 0.05% |
3,783
| – | – |
|
222
iShares Russell 1000 ETF
IWB
$47.7B
| $839K | 0.05% |
2,471
-551
| -18% | -$173K |
|
223
iShares Future Exponential Technologies ETF
XT
$3.78B
| $837K | 0.05% |
12,821
-184
| -1% | -$11K |
|
224
APA Corp
APA
$12.3B
| $835K | 0.05% |
45,640
-2,615
| -5% | -$45.4K |
|
225
TSMC
TSM
$2.07T
| $830K | 0.05% |
3,664
+963
| +36% | +$178K |
|
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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.