Curi Capital
- SEC CIK
- 0001851184
- Latest filing
- May 15, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 88
- −4 vs. Q2 2021
- Portfolio value
- $217.3M
- +$18.0M (+9.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 382,698 | $39.8M | 18.3% | +28,093+7.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61,433 | $26.5M | 12.2% | +7,015+12.9% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 264,653 | $13.7M | 6.3% | +35,873+15.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 165,029 | $12.7M | 5.8% | +32,196+24.2% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 217,131 | $12.2M | 5.6% | +23,488+12.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,360 | $9.56M | 4.4% | +8,071+28.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 216,121 | $8.36M | 3.8% | +22,132+11.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 64,378 | $6.44M | 3.0% | +7,144+12.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 203,478 | $6.20M | 2.9% | +27,317+15.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,625 | $5.69M | 2.6% | +10,734+16.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,957 | $5.13M | 2.4% | +6,023+14.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,028 | $4.63M | 2.1% | +7,527+11.2% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 142,851 | $4.23M | 1.9% | +18,199+14.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 89,342 | $4.08M | 1.9% | +14,836+19.9% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 121,456 | $3.99M | 1.8% | +21,852+21.9% | Added | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 171,393 | $3.94M | 1.8% | +15,910+10.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 75,134 | $3.63M | 1.7% | +15,022+25.0% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 224,434 | $3.55M | 1.6% | +33,985+17.8% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 65,676 | $3.01M | 1.4% | +5,386+8.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 107,705 | $2.74M | 1.3% | +11,565+12.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 42,565 | $1.94M | 0.9% | +3,617+9.3% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,843 | $1.68M | 0.8% | +491+9.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,907 | $1.67M | 0.8% | +134+2.3% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 36,938 | $1.53M | 0.7% | +3,620+10.9% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 11,559 | $1.43M | 0.7% | +1,375+13.5% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 47,179 | $1.43M | 0.7% | +5,465+13.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,942 | $1.41M | 0.6% | +3,431+32.6% | Added | – |
| AAPLApple Inc. | Stock | 9,964 | $1.41M | 0.6% | −419−4.0% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 28,988 | $1.26M | 0.6% | +2,096+7.8% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 12,205 | $1.03M | 0.5% | +1,685+16.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,805 | $1.01M | 0.5% | +717+8.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,154 | $978.0K | 0.4% | +1,696+14.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,751 | $937.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,668 | $840.0K | 0.4% | +4,088+23.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 287 | $767.0K | 0.4% | +4+1.4% | Added | History |
| VVisa Inc. | Stock | 3,271 | $728.0K | 0.3% | −63−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,077 | $624.0K | 0.3% | +10+0.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,721 | $527.0K | 0.2% | +2,044+26.6% | Added | – |
| PTCPTC Inc. | Stock | 4,187 | $501.0K | 0.2% | 00.0% | Unchanged | History |
| INFOIHS Markit Ltd. | SHS | 4,301 | $501.0K | 0.2% | −384−8.2% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,522 | $496.0K | 0.2% | +28+0.3% | Added | – |
| DUKDuke Energy CORP | Stock | 5,015 | $489.0K | 0.2% | +9+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,226 | $479.0K | 0.2% | +6+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 139 | $456.0K | 0.2% | −13−8.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,962 | $448.0K | 0.2% | −602−13.2% | Reduced | History |
| RTXRTX Corp | Stock | 5,069 | $435.0K | 0.2% | +133+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 162 | $431.0K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,035 | $420.0K | 0.2% | +6+0.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,807 | $419.0K | 0.2% | +396+11.6% | Added | – |
| MSMorgan Stanley | Stock | 4,110 | $399.0K | 0.2% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,433 | $391.0K | 0.2% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 872 | $360.0K | 0.2% | −122−12.3% | Reduced | History |
| NDSNNordson Corp | COM | 1,500 | $357.0K | 0.2% | −240−13.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,041 | $353.0K | 0.2% | −127−10.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,418 | $348.0K | 0.2% | −75−5.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,248 | $346.0K | 0.2% | +22+0.4% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,945 | $343.0K | 0.2% | +818+13.4% | Added | – |
| SIVBSVB Financial Group | COM | 520 | $336.0K | 0.2% | −272−34.3% | Reduced | History |
| AZPNASPENTECH Corp | COM | 2,698 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,223 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,066 | $324.0K | 0.1% | −388−26.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,651 | $316.0K | 0.1% | −11−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,078 | $312.0K | 0.1% | −137−6.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,853 | $303.0K | 0.1% | +17+0.9% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,813 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,108 | $294.0K | 0.1% | +279+15.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,804 | $294.0K | 0.1% | +1,545+36.3% | Added | – |
| TGTTarget Corp | Stock | 1,264 | $289.0K | 0.1% | −196−13.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 869 | $285.0K | 0.1% | +22+2.6% | Added | History |
| DISWalt Disney Co | Stock | 1,689 | $285.0K | 0.1% | −29−1.7% | Reduced | History |
| TMXTerminix Global Holdings Inc | COM | 6,670 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 1,304 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,073 | $274.0K | 0.1% | −635−17.1% | Reduced | History |
| PGRProgressive Corp | Stock | 3,007 | $271.0K | 0.1% | −914−23.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,307 | $264.0K | 0.1% | +2,307 | New | – |
| SBUXStarbucks Corp | Stock | 2,355 | $259.0K | 0.1% | −300−11.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,305 | $259.0K | 0.1% | −216−6.1% | Reduced | History |
| STESTERIS plc | SHS USD | 1,206 | $246.0K | 0.1% | −240−16.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,514 | $245.0K | 0.1% | +20.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,600 | $244.0K | 0.1% | −222−12.2% | Reduced | – |
| First Rep BK San Francisco C33616C100 | COM | 1,230 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,207 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1,290 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 94 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 487 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 995 | $207.0K | 0.1% | +3+0.3% | Added | History |
| CLSDClearside Biomedical, Inc. | COM | 25,000 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 13,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 135,107 | $2.65M | 1.3% | – |
| EMREmerson Electric Co | Stock | 2,675 | $257.0K | 0.1% | History |
| MMM3M Co | Stock | 1,218 | $242.0K | 0.1% | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,217 | $213.0K | 0.1% | – |
| WHRWhirlpool Corp | Stock | 967 | $210.0K | 0.1% | History |