Curi Capital

CIK

1851184

Location

Raleigh, NC

Portfolio Value

Small $722,896,588

Diversification

Diversified

Filing Date

Global Rank

#2,305 / 7,461 ▼ 15 · as of Dec 2023

Top Industry

Diagnostics & Research 12.0%

Period ended 2 years ago

Filed Feb 8, 2024 · 2y

13 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.5% of the book (60%+)

Turnover

Low turnover

29.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 75.1%; sector active share 48.3% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

30.2%

+0.9 pts

Top 5

57.8%

+1.8 pts

Top 10

67.5%

+0.9 pts

HHI

1,369

Diversified+95

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	60.7%	$438,889,972	59
Technology	9.8%	$71,195,659	16
Healthcare	9.6%	$69,572,235	18
Financial Services	8.0%	$57,538,492	15
Consumer Defensive	4.0%	$28,878,255	9
Consumer Cyclical	2.8%	$20,254,807	9
Industrials	2.2%	$15,843,220	15
Communication Services	2.1%	$15,031,945	6
Energy	0.3%	$2,157,511	5
Utilities	0.3%	$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
SCHX	Schwab U.S. Large-Cap ETF	+292,670	1,250,010	$70,500,564
SCHW	Schwab Charles Corp	+137,585	153,156	$10,537,132
SGOV	iShares 0-3 Month Treasury Bond ETF	+68,229	169,069	$16,952,548
SCHF	Schwab International Equity ETF	+27,473	533,694	$19,725,330
RLY	State Street(R) Multi-Asset Real Return ETF	+22,654	260,420	$7,088,632
AGG	iShares Core U.S. Aggregate Bond ETF	+22,522	35,545	$3,527,841
SCHM	Schwab U.S. Mid-Cap ETF	+21,946	329,941	$24,851,189
EMXC	iShares MSCI Emerging Markets ex China ETF	+20,199	401,504	$22,247,336
SHY	iShares 1-3 Year Treasury Bond ETF	+14,816	584,098	$47,919,399
SCHA	Schwab U.S. Small-Cap ETF	+14,493	261,782	$12,366,581
AAPL	Apple Inc.	+12,835	37,665	$7,251,642
SPY	Spdr S&P 500 ETF Trust	+10,714	13,992	$6,650,537
RSPT	Victory Portfolios II	+10,378	130,129	$4,247,410
CLOI	VanEck CLO ETF	+4,722	120,469	$6,279,446
DCRE	DoubleLine Commercial Real Estate Debt ETF	+4,463	119,603	$6,086,835
IEFA	iShares Core MSCI EAFE ETF	+4,286	190,229	$13,382,610
IVV	iShares Core S&P 500 ETF	+3,673	135,034	$64,496,289
RSP	Victory Portfolios II	+3,261	5,957	$940,014
IJR	iShares Core S&P Small-Cap ETF	+2,916	101,502	$10,987,591
T	At&T Inc.	+2,376	13,546	$227,301
—		+2,015	44,388	$4,399,738
IJH	iShares Core S&P Mid-Cap ETF	+1,890	74,430	$20,628,274
VEA	Vanguard FTSE Developed Markets ETF	+1,548	6,292	$301,386
IEI	iShares 3-7 Year Treasury Bond ETF	+1,328	173,270	$20,295,115
SCHO	Schwab Short-Term U.S. Treasury ETF	+1,246	7,585	$367,493
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−71,953	55,111	$4,195,605
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	−59,487	231,455	$9,316,063
SCHG	Schwab U.S. Large-Cap Growth ETF	−39,285	37,919	$3,145,760
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
SCHZ	Schwab U.S. Aggregate Bond ETF	−14,256	126,864	$5,914,399
—		−12,496	33,519	$3,063,301
AMAT	Applied Materials Inc	−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
GOOG	Alphabet Inc.	−8,384	87,015	$12,263,023
ABT	Abbott Laboratories	−8,142	59,283	$6,525,279
ADBE	Adobe Inc.	−8,119	15,554	$9,279,516
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	−6,644	246,315	$12,118,698
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	−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	−2,588	15,857	$7,423,295
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 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
MBB	iShares MBS ETF	14,289	$1,344,309
BUFR	FT Vest Laddered Buffer ETF	12,149	$322,798
MS	Morgan Stanley	2,715	$253,173
VIG	Vanguard Specialized Funds	1,446	$246,398
SCHV	Schwab U.S. Large-Cap Value ETF	3,438	$241,004
RNST	Renasant Corp	7,115	$239,633
VOE	VANGUARD MID-CAP VALUE INDEX FUND	1,597	$231,580
OMC	Omnicom Group Inc.	2,629	$227,434
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	1,950	$222,280
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
JPST	JPMorgan Ultra-Short Income ETF	4,128	$207,349
No positions match the current search.

Sold Out

Positions the filer fully exited

9 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
SCHB	Schwab U.S. Broad Market ETF	11,913	$593,864
DIS	Walt Disney Co	3,992	$323,551
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	5,871	$282,395
CME	Cme Group Inc.	1,154	$231,053
OKE	Oneok Inc	3,204	$203,229
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 tracked positions · $722,896,588 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 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHX	Schwab U.S. Large-Cap ETF	Added	1,250,010	+292,670	$70,500,564	+45.5%	13	before history	9.75%
IVV	iShares Core S&P 500 ETF	Added	135,034	+3,673	$64,496,289	+14.3%	13	before history	8.92%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	584,098	+14,816	$47,919,399	+4.0%	5	unpriced	6.63%
SCHM	Schwab U.S. Mid-Cap ETF	Added	329,941	+21,946	$24,851,189	+19.2%	13	before history	3.44%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	401,504	+20,199	$22,247,336	+17.1%	9	$48.77	3.08%
IJH	iShares Core S&P Mid-Cap ETF	Added	74,430	+1,890	$20,628,274	+14.0%	13	before history	2.85%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	173,270	+1,328	$20,295,115	+4.3%	8	unpriced	2.81%
SCHF	Schwab International Equity ETF	Added	533,694	+27,473	$19,725,330	+14.7%	13	before history	2.73%
MSFT	Microsoft Corp Technology	Reduced	50,256	-5,828	$18,898,266	+6.7%	13	before history	2.61%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	169,069	+68,229	$16,952,548	+67.0%	6	unpriced	2.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	91,296	-9,364	$15,529,449	+6.4%	13	before history	2.15%
AMAT	Applied Materials Inc Technology	Reduced	91,137	-10,422	$14,770,573	+5.0%	9	$138.78	2.04%
IEFA	iShares Core MSCI EAFE ETF	Added	190,229	+4,286	$13,382,610	+11.8%	13	before history	1.85%
MA	Mastercard Inc Financial Services	Reduced	31,357	-3,472	$13,374,074	−3.0%	9	$344.88	1.85%
V	Visa Inc. Financial Services	Reduced	48,902	-5,872	$12,731,635	+1.1%	13	before history	1.76%
MCHP	Microchip Technology Inc Technology	Reduced	138,996	-16,421	$12,534,659	+3.3%	9	unpriced	1.73%
UNH	Unitedhealth Group Inc Healthcare	Reduced	23,498	-2,486	$12,370,992	−5.6%	13	before history	1.71%
SCHA	Schwab U.S. Small-Cap ETF	Added	261,782	+14,493	$12,366,581	+20.7%	13	before history	1.71%
GOOG	Alphabet Inc. Communication Services	Reduced	87,015	-8,384	$12,263,023	−2.5%	13	before history	1.70%
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	Reduced	246,315	-6,644	$12,118,698	−0.2%	13	before history	1.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	106,253	-615	$11,583,702	+5.3%	9	$80.10	1.60%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	48,829	-6,088	$11,298,054	+4.6%	9	$255.42	1.56%
IJR	iShares Core S&P Small-Cap ETF	Added	101,502	+2,916	$10,987,591	+18.2%	13	before history	1.52%
SCHW	Schwab Charles Corp Financial Services	Added	153,156	+137,585	$10,537,132	+1132.6%	2	$58.02	1.46%
SYY	Sysco Corp Consumer Defensive	NEW	131,700	NEW	$9,631,221	NEW	1	$69.02	1.33%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	40,018	-8,699	$9,460,255	−0.9%	8	$260.30	1.31%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Reduced	231,455	-59,487	$9,316,063	−17.2%	13	before history	1.29%
ADBE	Adobe Inc. Technology	Reduced	15,554	-8,119	$9,279,516	−23.1%	9	$582.24	1.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	60,271	-6,505	$9,157,575	+7.9%	13	before history	1.27%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,955	-2,146	$8,648,155	+5.6%	11	$360.66	1.20%
USFD	US Foods Holding Corp. Consumer Defensive	NEW	189,892	NEW	$8,622,995	NEW	1	$41.36	1.19%
NOC	Northrop Grumman Corp Industrials	Reduced	15,857	-2,588	$7,423,295	−8.6%	9	$375.39	1.03%
AAPL	Apple Inc. Technology	Added	37,665	+12,835	$7,251,642	+70.6%	13	before history	1.00%
RLY	State Street(R) Multi-Asset Real Return ETF	Added	260,420	+22,654	$7,088,632	+10.6%	3	$27.12	0.98%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	12,805	-1,668	$6,796,765	−7.2%	9	$621.50	0.94%
SPY	Spdr S&P 500 ETF Trust	Added	13,992	+10,714	$6,650,537	+374.6%	9	$436.62	0.92%
ABT	Abbott Laboratories Healthcare	Reduced	59,283	-8,142	$6,525,279	−0.1%	9	$126.35	0.90%
DHR	Danaher Corp Healthcare	Reduced	28,077	-3,588	$6,495,333	−17.3%	13	before history	0.90%
CLOI	VanEck CLO ETF	Added	120,469	+4,722	$6,279,446	+4.0%	3	unpriced	0.87%
PFGC	Performance Food Group Co Consumer Defensive	NEW	88,660	NEW	$6,130,839	NEW	1	$61.45	0.85%
DCRE	DoubleLine Commercial Real Estate Debt ETF	Added	119,603	+4,463	$6,086,835	+4.8%	3	$50.31	0.84%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	126,864	-14,256	$5,914,399	−5.2%	13	before history	0.82%
		Added	44,388	+2,015	$4,399,738	+4.4%	3	$99.30	0.61%
RSPT	Victory Portfolios II	Added	130,129	+10,378	$4,247,410	+26.0%	13	before history	0.59%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	55,111	-71,953	$4,195,605	−53.3%	9	unpriced	0.58%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	35,545	+22,522	$3,527,841	+188.1%	10	unpriced	0.49%
KEYS	Keysight Technologies, Inc. Technology	Reduced	21,502	-35,047	$3,420,753	−54.3%	9	$172.63	0.47%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	37,919	-39,285	$3,145,760	−44.0%	9	unpriced	0.44%
		Reduced	33,519	-12,496	$3,063,301	−27.5%	5	$91.57	0.42%
IWB	iShares Russell 1000 ETF	Added	7,372	+57	$1,933,380	+12.5%	6	unpriced	0.27%

Showing the top 50 of 157 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.