Curi Capital
- SEC CIK
- 0001851184
- Latest filing
- May 15, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 92
- +2 vs. Q1 2021
- Portfolio value
- $199.3M
- +$41.5M (+26.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 354,605 | $36.9M | 18.5% | +42,453+13.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,418 | $23.4M | 11.7% | +14,239+35.4% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 228,780 | $11.9M | 5.9% | +47,895+26.5% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 193,643 | $11.0M | 5.5% | +41,908+27.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 132,833 | $10.4M | 5.2% | +17,010+14.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 193,989 | $7.65M | 3.8% | +25,264+15.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,289 | $7.60M | 3.8% | +6,336+28.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,234 | $5.96M | 3.0% | +7,513+15.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 176,161 | $5.79M | 2.9% | +26,892+18.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,891 | $4.93M | 2.5% | +17,611+36.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,934 | $4.62M | 2.3% | +8,799+27.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,501 | $4.52M | 2.3% | +15,913+30.8% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 124,652 | $3.73M | 1.9% | +17,662+16.5% | Added | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 155,483 | $3.52M | 1.8% | +26,759+20.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 74,506 | $3.43M | 1.7% | +15,467+26.2% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 99,604 | $3.34M | 1.7% | +19,510+24.4% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 190,449 | $2.94M | 1.5% | +31,552+19.9% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 60,112 | $2.91M | 1.5% | +12,373+25.9% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 60,290 | $2.73M | 1.4% | +11,515+23.6% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 135,107 | $2.65M | 1.3% | +19,661+17.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 96,140 | $2.48M | 1.2% | +15,152+18.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 38,948 | $1.78M | 0.9% | +4,560+13.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,773 | $1.56M | 0.8% | −212−3.5% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,352 | $1.55M | 0.8% | +707+15.2% | Added | – |
| AAPLApple Inc. | Stock | 10,383 | $1.42M | 0.7% | −185−1.8% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 33,318 | $1.39M | 0.7% | +4,185+14.4% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 10,184 | $1.37M | 0.7% | +1,462+16.8% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 41,714 | $1.27M | 0.6% | +9,243+28.5% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 26,892 | $1.19M | 0.6% | +3,848+16.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,511 | $1.04M | 0.5% | +2,506+31.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,751 | $989.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 10,520 | $973.0K | 0.5% | +2,760+35.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,088 | $943.0K | 0.5% | +240+3.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,458 | $849.0K | 0.4% | +3,409+42.4% | Added | – |
| VVisa Inc. | Stock | 3,334 | $779.0K | 0.4% | +163+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 283 | $691.0K | 0.3% | +12+4.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,580 | $691.0K | 0.3% | +5,429+44.7% | Added | – |
| LOWLowes Companies Inc | Stock | 3,067 | $594.0K | 0.3% | −189−5.8% | Reduced | History |
| PTCPTC Inc. | Stock | 4,187 | $591.0K | 0.3% | 00.0% | Unchanged | History |
| INFOIHS Markit Ltd. | SHS | 4,685 | $527.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 152 | $522.0K | 0.3% | +28+22.6% | Added | History |
| DUKDuke Energy CORP | Stock | 5,006 | $494.0K | 0.2% | +8+0.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,494 | $494.0K | 0.2% | +10,494 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,220 | $488.0K | 0.2% | +1+0.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 4,564 | $472.0K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,029 | $453.0K | 0.2% | +5+0.2% | Added | History |
| SIVBSVB Financial Group | COM | 792 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,936 | $421.0K | 0.2% | +8+0.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,677 | $419.0K | 0.2% | +1,104+16.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,168 | $406.0K | 0.2% | +266+29.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 162 | $406.0K | 0.2% | −53−24.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,433 | $398.0K | 0.2% | +15+1.1% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 994 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,454 | $390.0K | 0.2% | +1+0.1% | Added | History |
| PGRProgressive Corp | Stock | 3,921 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,411 | $383.0K | 0.2% | +731+27.3% | Added | – |
| NDSNNordson Corp | COM | 1,740 | $381.0K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,109 | $376.0K | 0.2% | +3+0.1% | Added | History |
| AZPNASPENTECH Corp | COM | 2,698 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,708 | $369.0K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,493 | $363.0K | 0.2% | +58+4.0% | Added | History |
| TGTTarget Corp | Stock | 1,460 | $353.0K | 0.2% | +202+16.1% | Added | History |
| TJXTJX Companies Inc | Stock | 5,226 | $352.0K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,223 | $330.0K | 0.2% | +7+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,215 | $328.0K | 0.2% | +217+10.9% | Added | History |
| CMCSAComcast Corp | Stock | 5,662 | $322.0K | 0.2% | +204+3.7% | Added | History |
| TMXTerminix Global Holdings Inc | COM | 6,670 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,127 | $303.0K | 0.2% | −28−0.5% | Reduced | – |
| DISWalt Disney Co | Stock | 1,718 | $301.0K | 0.2% | +135+8.5% | Added | History |
| STESTERIS plc | SHS USD | 1,446 | $298.0K | 0.1% | −743−33.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,655 | $296.0K | 0.1% | +296+12.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,813 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,836 | $285.0K | 0.1% | +1+0.1% | Added | History |
| DGDollar General Corp | COM | 1,304 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,822 | $274.0K | 0.1% | +310+20.5% | Added | – |
| HDHome Depot, Inc. | Stock | 847 | $270.0K | 0.1% | +847 | New | History |
| UNPUnion Pacific Corp | Stock | 1,207 | $265.0K | 0.1% | +8+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 3,521 | $258.0K | 0.1% | +13+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 2,675 | $257.0K | 0.1% | +14+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,829 | $246.0K | 0.1% | +11+0.6% | Added | History |
| MMM3M Co | Stock | 1,218 | $242.0K | 0.1% | +8+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,512 | $239.0K | 0.1% | −6−0.1% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 1,230 | $230.0K | 0.1% | −628−33.8% | Reduced | – |
| CDWCDW Corp | COM | 1,290 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 487 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,259 | $216.0K | 0.1% | +4,259 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,217 | $213.0K | 0.1% | +3,217 | New | – |
| WHRWhirlpool Corp | Stock | 967 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 94 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 992 | $204.0K | 0.1% | +2+0.2% | Added | History |
| CLSDClearside Biomedical, Inc. | COM | 25,000 | $121.0K | 0.1% | 00.0% | Unchanged | History |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 13,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.