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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.7B
$104M 7.2%
1,028,505
-11,655
-1% -$1.16M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$71.5M 4.93%
121,467
-25,830
-18% -$15.3M
AAPL icon
3
Apple
AAPL
$4.9T
$69.6M 4.8%
277,885
-13,973
-5% -$3.29M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$55.8M 3.85%
292,201
+190
+0.1% +$37.7K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$36.1M 2.49%
410,414
+71,672
+21% +$6.19M
MSFT icon
6
Microsoft
MSFT
$3.35T
$34M 2.35%
80,679
-1,733
-2% -$738K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$29.6M 2.04%
237,137
+3,498
+1% +$447K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$26.5M 1.82%
517,209
+129,949
+34% +$6.91M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$26.1M 1.8%
148,922
-44,985
-23% -$8.13M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$24.1M 1.66%
142,169
-142
-0.1% -$24.9K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$24M 1.66%
146,287
+439
+0.3% +$74.9K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$24M 1.65%
263,408
+5,338
+2% +$503K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.4M 1.55%
360,087
+11,406
+3% +$732K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.5B
$21.6M 1.49%
285,487
+27,763
+11% +$2.2M
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$21.1M 1.45%
430,554
+21,615
+5% +$1.06M
JPM icon
16
JPMorgan Chase
JPM
$933B
$20.3M 1.4%
84,598
-7,008
-8% -$1.63M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$17.4M 1.2%
91,259
+966
+1% +$171K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.8B
$14M 0.97%
220,626
+2,328
+1% +$155K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12.9M 0.89%
44,728
+97
+0.2% +$28.7K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 0.89%
111,703
+6,924
+7% +$827K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.7M 0.88%
281,016
-55,441
-16% -$2.55M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$12.7M 0.88%
176,871
-31,458
-15% -$2.3M
V icon
23
Visa
V
$684B
$12.3M 0.85%
39,014
-2,473
-6% -$744K
VRIG icon
24
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$12M 0.83%
478,788
-124,087
-21% -$3.12M
AMZN icon
25
Amazon
AMZN
$2.53T
$11.9M 0.82%
54,184
-1,932
-3% -$395K
1
2 3 4 5

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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.