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Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$15.4M
Cap. Flow
+$1.39M
Cap. Flow %
0.41%
Top 10 Hldgs %
43.01%
Holding
260
New
60
Increased
52
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$7.97M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.94M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.45M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 3.09%
3 Consumer Staples 1.87%
4 Healthcare 1.65%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
226
Fortuna Silver Mines
FSM
$2.59B
– –
-31,167
Closed -$119K
FTNT icon
227
Fortinet
FTNT
$112B
– –
-3,980
Closed -$265K
GIB icon
228
CGI
GIB
$13.9B
– –
-2,452
Closed -$236K
HCA icon
229
HCA Healthcare
HCA
$84.8B
– –
-968
Closed -$255K
HPE icon
230
Hewlett Packard
HPE
$63.2B
– –
-15,382
Closed -$245K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-6,520
Closed -$318K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,685
Closed -$260K
IPG
233
DELISTED
Interpublic Group of Companies
IPG
– –
-6,899
Closed -$257K
IUSB icon
234
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-7,328
Closed -$338K
IWB icon
235
iShares Russell 1000 ETF
IWB
$47.7B
– –
-4,873
Closed -$1.1M
JNPR
236
DELISTED
Juniper Networks
JNPR
– –
-6,534
Closed -$225K
KGC icon
237
Kinross Gold
KGC
$28.5B
– –
-12,461
Closed -$58.7K
KMB icon
238
Kimberly-Clark
KMB
$36.4B
– –
-2,088
Closed -$280K
KO icon
239
Coca-Cola
KO
$354B
– –
-5,552
Closed -$344K
LW icon
240
Lamb Weston
LW
$6.82B
– –
-1,936
Closed -$202K
MBB icon
241
iShares MBS ETF
MBB
$39B
– –
-2,114
Closed -$200K
MCD icon
242
McDonald's
MCD
$188B
– –
-1,632
Closed -$456K
MCK icon
243
McKesson
MCK
$98.5B
– –
-719
Closed -$256K
MDLZ icon
244
Mondelez International
MDLZ
$77.7B
– –
-3,092
Closed -$216K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-4,501
Closed -$2.06M
MPC icon
246
Marathon Petroleum
MPC
$90.3B
– –
-2,146
Closed -$289K
OPER icon
247
ClearShares Ultra-Short Maturity ETF
OPER
$110M
– –
-3,809
Closed -$381K
SJM icon
248
J.M. Smucker
SJM
$12.6B
– –
-1,422
Closed -$224K
SO icon
249
Southern Company
SO
$110B
– –
-3,065
Closed -$213K
SPYV icon
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-4,945
Closed -$201K
7 8 9
10
11

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PPC
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KCMH
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APCM
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NI
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ADL
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SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Waterloo Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Waterloo Capital held 260 positions worth $339M, up 4.8% from $323M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Waterloo Capital's Q2 2023 filing shows 60 new, 52 increased, 83 reduced and 53 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 47,318 shares worth $7.19M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Waterloo Capital's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 47,318 shares worth $7.19M.
  • Waterloo Capital added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $8.42M increase.
  • Waterloo Capital's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.45M.
  • Waterloo Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $3.52M.
  • Waterloo Capital's ten largest holdings make up 43% of its $339M portfolio in Q2 2023.
  • Waterloo Capital opened 60 new positions and closed 53 in Q2 2023.
  • Waterloo Capital's portfolio value rose 4.8% quarter-over-quarter to $339M.

Based on Waterloo Capital's 13F filing for Q2 2023, filed 11 Aug 2023.