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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.7B
$95.4M 6.24%
1,027,464
-1,041
-0.1% -$105K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$70.1M 4.59%
124,718
+3,251
+3% +$1.92M
AAPL icon
3
Apple
AAPL
$4.9T
$60.9M 3.99%
274,341
-3,544
-1% -$821K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$56.7M 3.71%
297,613
+5,412
+2% +$1.05M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$37.2M 2.44%
463,097
+52,683
+13% +$4.6M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$31.2M 2.04%
610,727
+93,518
+18% +$4.85M
MSFT icon
7
Microsoft
MSFT
$3.35T
$30.8M 2.01%
81,977
+1,298
+2% +$529K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$28.5M 1.86%
237,682
+545
+0.2% +$68.2K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.4M 1.73%
453,027
+92,940
+26% +$5.77M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$26.3M 1.72%
151,962
+3,040
+2% +$541K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$24.4M 1.59%
141,009
-1,160
-0.8% -$202K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.5B
$23.4M 1.53%
286,054
+567
+0.2% +$45.7K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$22.3M 1.46%
267,693
+4,285
+2% +$386K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.3M 1.46%
147,378
+1,091
+0.7% +$176K
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$20.9M 1.37%
425,708
-4,846
-1% -$238K
JPM icon
16
JPMorgan Chase
JPM
$933B
$20.8M 1.36%
84,645
+47
+0.1% +$12K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$192B
$18.3M 1.19%
241,275
+132,273
+121% +$9.89M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16.2M 1.06%
349,085
+68,069
+24% +$3.11M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.8B
$15.7M 1.02%
222,949
+2,323
+1% +$160K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.7M 1.02%
149,670
+37,967
+34% +$4.28M
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$15.2M 0.99%
161,727
+107,044
+196% +$9.9M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$14.7M 0.96%
94,190
+2,931
+3% +$537K
V icon
23
Visa
V
$684B
$13.9M 0.91%
39,666
+652
+2% +$221K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$13.8M 0.9%
188,177
+11,306
+6% +$821K
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$12.6M 0.83%
231,862
+3,631
+2% +$194K
1
2 3 4 5

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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.