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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
Cap. Flow
+$17.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
30.87%
Holding
397
New
24
Increased
126
Reduced
163
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.85M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.44M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.57M
5
MBB icon
iShares MBS ETF
MBB
+$2.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.08M
2
BND icon
Vanguard Total Bond Market
BND
+$4.46M
3
FISI icon
Financial Institutions
FISI
+$2.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.45M
5
XLE icon
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$112M 6.81%
1,019,483
-7,981
-0.8% -$790K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$76.3M 4.63%
122,837
-1,881
-2% -$1.08M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$58.1M 3.52%
297,095
-518
-0.2% -$96.5K
AAPL icon
4
Apple
AAPL
$4.89T
$55.2M 3.35%
269,167
-5,174
-2% -$1.04M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$47.3M 2.87%
495,785
+32,688
+7% +$2.8M
MSFT icon
6
Microsoft
MSFT
$2.84T
$40.5M 2.46%
81,502
-475
-0.6% -$206K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$34.7M 2.1%
662,146
+51,419
+8% +$2.57M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$29.6M 1.79%
239,173
+1,491
+0.6% +$175K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.8M 1.75%
464,797
+11,770
+3% +$691K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$25.8M 1.56%
288,299
+2,245
+0.8% +$192K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$25.3M 1.54%
143,156
+2,147
+2% +$363K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$25.3M 1.54%
278,009
+10,316
+4% +$883K
JPM icon
13
JPMorgan Chase
JPM
$939B
$24.1M 1.46%
83,059
-1,586
-2% -$405K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.5M 1.43%
149,080
+1,702
+1% +$253K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.6M 1.37%
271,050
+29,775
+12% +$2.36M
VNLA icon
16
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$20.8M 1.26%
421,918
-3,790
-0.9% -$186K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$20.2M 1.22%
110,929
-41,033
-27% -$7.08M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19.7M 1.19%
424,303
+75,218
+22% +$3.44M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$17.8M 1.08%
229,670
+6,721
+3% +$496K
MBB icon
20
iShares MBS ETF
MBB
$39B
$17.6M 1.07%
187,383
+25,656
+16% +$2.38M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.2M 1.04%
157,245
+7,575
+5% +$783K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.6M 1.01%
139,058
+49,569
+55% +$5.85M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$16.2M 0.99%
91,476
-2,714
-3% -$448K
ORCL icon
24
Oracle
ORCL
$331B
$14.6M 0.89%
66,733
-942
-1% -$152K
V icon
25
Visa
V
$677B
$14.1M 0.86%
39,686
+20
+0.1% +$6.97K
1
2 3 4 5

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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.