Curi Capital

CIK

1851184

Location

Raleigh, NC

Portfolio Value

Small $563,449,509

Diversification

Diversified

Filing Date

Global Rank

#2,561 / 7,447 ▼ 58 · as of Dec 2023

Top Industry

Diagnostics & Research 12.0%

3Y Alpha vs SPY

-9.5%

Period ended 2 years ago

Filed Feb 8, 2024 · 2y

13 quarters · since Dec 2020

Clone Performance

Sep 2023–Jul 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.0%

SPY

+25.9%

Annualised alpha

-9.6%

Max drawdown

−6.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.Curi Capital has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

117 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

35.8%

+1.7 pts

Top 5

48.8%

+1.3 pts

Top 10

60.7%

+0.1 pts

HHI

1,402

Diversified+108

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	49.6%	$279,442,893	21
Technology	12.6%	$71,195,659	16
Healthcare	12.3%	$69,572,235	18
Financial Services	10.2%	$57,538,492	14
Consumer Defensive	5.1%	$28,878,255	9
Consumer Cyclical	3.6%	$20,254,807	9
Industrials	2.8%	$15,843,220	15
Communication Services	2.7%	$15,031,945	5
Energy	0.4%	$2,157,511	5
Utilities	0.4%	$1,983,861	2
Real Estate	0.2%	$1,312,610	2
Basic Materials	0.0%	$238,021	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+223,859	2,606,344	$0
SCHW	Schwab Charles Corp	+137,585	153,156	$10,537,132
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+127,993	1,788,299	$201,692,686
BKF	iShares MSCI BIC ETF	+20,199	404,004	$22,554,211
ABI	VictoryShares Pioneer Asset-Based Income ETF	+13,639	136,086	$5,187,424
AAPL	Apple Inc.	+12,835	37,665	$7,251,642
SPY	Spdr S&P 500 ETF Trust	+10,714	13,992	$6,650,537
AFK	VanEck Africa Index ETF	+4,722	120,469	$6,279,446
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	+4,463	119,603	$6,086,835
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+3,868	13,218	$707,117
T	At&T Inc.	+2,376	13,546	$227,301
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+2,101	4,397	$457,779
VB	Vanguard Morningstar Small-Cap ETF	+2,000	7,880	$870,088
VEA	Vanguard FTSE Developed Markets ETF	+1,548	6,292	$301,386
PEP	Pepsico Inc	+387	10,051	$1,707,061
MO	Altria Group, Inc.	+264	5,212	$210,252
DTIL	Precision Biosciences Inc	+220	340,021	$124,107
HON	Honeywell International Inc	+212	4,329	$907,834
DCOR	Dimensional US Core Equity 1 ETF	+201	67,034	$3,229,680
F	Ford Motor Co	+158	12,479	$152,119
CWI	State Street SPDR MSCI ACWI ex-US ETF	+146	11,321	$306,119
CSCO	Cisco Systems, Inc.	+144	8,940	$451,648
NVDA	Nvidia Corp	+120	1,560	$772,543
EMR	Emerson Electric Co	+90	3,464	$337,151
—		+53	70,795	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−36,833	491,875	$16,404,695
KEYS	Keysight Technologies, Inc.	−35,047	21,502	$3,420,753
PNC	Pnc Financial Services Group, Inc.	−26,875	5,808	$899,368
MCHP	Microchip Technology Inc	−16,421	138,996	$12,534,659
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−10,481	77,907	$7,463,039
AMAT	Applied Materials Inc /De	−10,422	91,137	$14,770,573
JPM	Jpmorgan Chase & Co	−9,364	91,296	$15,529,449
CRL	Charles River Laboratories International, Inc.	−8,699	40,018	$9,460,255
GOOGL	Alphabet Inc.	−8,470	97,859	$13,777,821
ABT	Abbott Laboratories	−8,142	59,283	$6,525,279
ADBE	Adobe Inc.	−8,119	15,554	$9,279,516
AMZN	Amazon Com Inc	−6,505	60,271	$9,157,575
VZ	Verizon Communications Inc	−6,467	15,458	$582,766
IQV	Iqvia Holdings Inc.	−6,088	48,829	$11,298,054
V	Visa Inc.	−5,872	48,902	$12,731,635
MSFT	Microsoft Corp	−5,828	50,256	$18,898,266
PFE	Pfizer Inc	−4,278	18,159	$522,797
DHR	Danaher Corp /De/	−3,588	28,077	$6,495,333
MA	Mastercard Inc	−3,472	31,357	$13,374,074
PECO	Phillips Edison & Company, Inc.	−3,090	27,942	$1,019,324
NOC	Northrop Grumman Corp /De/	−2,588	15,857	$7,423,295
UNH	Unitedhealth Group Inc	−2,486	23,498	$12,370,992
HD	Home Depot, Inc.	−2,146	24,955	$8,648,155
TMO	Thermo Fisher Scientific Inc.	−1,668	12,805	$6,796,765
RTX	RTX Corp	−1,208	5,421	$456,122
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	131,700	$9,631,221
USFD	US Foods Holding Corp.	189,892	$8,622,995
PFGC	Performance Food Group Co	88,660	$6,130,839
AFGR	First Trust Active Factor Large Cap Growth ETF	12,149	$322,798
MS	Morgan Stanley	2,715	$253,173
VIG	Vanguard Dividend Appreciation ETF	1,446	$246,398
RNST	Renasant Corp	7,115	$239,633
OMC	Omnicom Group Inc.	2,629	$227,434
ADI	Analog Devices Inc	1,110	$220,401
TFC	Truist Financial Corp	5,914	$218,344
META	Meta Platforms, Inc.	612	$216,623
SBUX	Starbucks Corp	2,253	$216,310
NOW	ServiceNow, Inc.	300	$211,947
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
J	Jacobs Solutions Inc.	49,431	$6,747,329
GLD	Spdr Gold Trust	31,349	$5,374,786
BALL	BALL Corp	85,284	$4,245,437
USB	US Bancorp \De\	99,517	$3,290,032
DIS	Walt Disney Co	3,992	$323,551
VCRM	Vanguard Core Tax-Exempt Bond ETF	5,871	$282,395
CME	Cme Group Inc.	1,154	$231,053
OKE	Oneok Inc /New/	3,204	$203,229
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $563,449,509 total · filing declares 160 positions · $723,871,300 · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,788,299	+127,993	$201,692,686	+14.5%	35.80%
BKF	iShares MSCI BIC ETF	Added	404,004	+20,199	$22,554,211	+17.1%	4.00%
MSFT	Microsoft Corp Technology	Reduced	50,256	-5,828	$18,898,266	+6.7%	3.35%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	491,875	-36,833	$16,404,695	−7.1%	2.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	91,296	-9,364	$15,529,449	+6.4%	2.76%
AMAT	Applied Materials Inc /De Technology	Reduced	91,137	-10,422	$14,770,573	+5.0%	2.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	97,859	-8,470	$13,777,821	−1.6%	2.45%
MA	Mastercard Inc Financial Services	Reduced	31,357	-3,472	$13,374,074	−3.0%	2.37%
V	Visa Inc. Financial Services	Reduced	48,902	-5,872	$12,731,635	+1.1%	2.26%
MCHP	Microchip Technology Inc Technology	Reduced	138,996	-16,421	$12,534,659	+3.3%	2.22%
UNH	Unitedhealth Group Inc Healthcare	Reduced	23,498	-2,486	$12,370,992	−5.6%	2.20%
MRK	Merck & Co., Inc. Healthcare	Reduced	106,253	-615	$11,583,702	+5.3%	2.06%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	48,829	-6,088	$11,298,054	+4.6%	2.01%
SCHW	Schwab Charles Corp Financial Services	Added	153,156	+137,585	$10,537,132	+1132.6%	1.87%
SYY	Sysco Corp Consumer Defensive	NEW	131,700	NEW	$9,631,221	NEW	1.71%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	40,018	-8,699	$9,460,255	−0.9%	1.68%
ADBE	Adobe Inc. Technology	Reduced	15,554	-8,119	$9,279,516	−23.1%	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	60,271	-6,505	$9,157,575	+7.9%	1.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,955	-2,146	$8,648,155	+5.6%	1.53%
USFD	US Foods Holding Corp. Consumer Defensive	NEW	189,892	NEW	$8,622,995	NEW	1.53%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	77,907	-10,481	$7,463,039	−11.6%	1.32%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	15,857	-2,588	$7,423,295	−8.6%	1.32%
AAPL	Apple Inc. Technology	Added	37,665	+12,835	$7,251,642	+70.6%	1.29%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	12,805	-1,668	$6,796,765	−7.2%	1.21%
SPY	Spdr S&P 500 ETF Trust	Added	13,992	+10,714	$6,650,537	+374.6%	1.18%
ABT	Abbott Laboratories Healthcare	Reduced	59,283	-8,142	$6,525,279	−0.1%	1.16%
DHR	Danaher Corp /De/ Healthcare	Reduced	28,077	-3,588	$6,495,333	−17.3%	1.15%
AFK	VanEck Africa Index ETF	Added	120,469	+4,722	$6,279,446	+4.0%	1.11%
PFGC	Performance Food Group Co Consumer Defensive	NEW	88,660	NEW	$6,130,839	NEW	1.09%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Added	119,603	+4,463	$6,086,835	+4.8%	1.08%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	136,086	+13,639	$5,187,424	+38.2%	0.92%
KEYS	Keysight Technologies, Inc. Technology	Reduced	21,502	-35,047	$3,420,753	−54.3%	0.61%
DCOR	Dimensional US Core Equity 1 ETF	Added	67,034	+201	$3,229,680	+12.2%	0.57%
PEP	Pepsico Inc Consumer Defensive	Added	10,051	+387	$1,707,061	+4.3%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,202	-27	$1,684,293	+1.3%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,333	-113	$1,660,737	−0.5%	0.29%
DUK	Duke Energy CORP Utilities	Reduced	15,293	-238	$1,484,032	+8.3%	0.26%
LMT	Lockheed Martin Corp Industrials	Added	3,204	+18	$1,452,180	+11.5%	0.26%
JNJ	Johnson & Johnson Healthcare	Reduced	8,023	-502	$1,257,525	−5.3%	0.22%
IBM	International Business Machines Corp Technology	Reduced	7,504	-5	$1,227,279	+16.5%	0.22%
CVX	Chevron Corp Energy	Reduced	7,485	-748	$1,116,462	−19.6%	0.20%
FDX	Fedex Corp Industrials	Held	4,099	0	$1,036,924	−4.5%	0.18%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	27,942	-3,090	$1,019,324	−2.1%	0.18%
NSC	Norfolk Southern Corp Industrials	Reduced	4,298	-31	$1,015,961	+19.2%	0.18%
HON	Honeywell International Inc Industrials	Added	4,329	+212	$907,834	+19.4%	0.16%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	5,808	-26,875	$899,368	−77.6%	0.16%
VB	Vanguard Morningstar Small-Cap ETF	Added	7,880	+2,000	$870,088	+80.3%	0.15%
DE	Deere & Co Industrials	Reduced	2,102	-1	$840,526	+5.9%	0.15%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,561	+30	$792,500	+8.0%	0.14%
NVDA	Nvidia Corp Technology	Added	1,560	+120	$772,543	+23.3%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.