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WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$165M
Cap. Flow
+$118M
Cap. Flow %
15.05%
Top 10 Hldgs %
25.5%
Holding
406
New
35
Increased
187
Reduced
125
Closed
45

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.31M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.32M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$9.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.47M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$3.17M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.53M
5
IYE icon
iShares US Energy ETF
IYE
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.57%
3 Real Estate 3.6%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$76.8B
$494K 0.06%
+6,185
New +$473K
PDEC icon
227
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$493K 0.06%
13,479
– –
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$489K 0.06%
7,213
-7,883
-52% -$515K
POOL icon
229
Pool Corp
POOL
$6.73B
$488K 0.06%
1,210
+516
+74% +$202K
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$471K 0.06%
+10,136
New +$436K
PAPR icon
231
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$468K 0.06%
13,925
– –
RTX icon
232
RTX Corp
RTX
$294B
$462K 0.06%
4,740
+2,153
+83% +$194K
GLD icon
233
SPDR Gold Trust
GLD
$132B
$462K 0.06%
2,244
-18
-0.8% -$3.46K
VLUE icon
234
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$458K 0.06%
4,233
-9
-0.2% -$921
AOK icon
235
iShares Core Conservative Allocation ETF
AOK
$787M
$449K 0.06%
12,182
-6,212
-34% -$225K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.8B
$445K 0.06%
5,151
-1,985
-28% -$170K
IWM icon
237
iShares Russell 2000 ETF
IWM
$80.3B
$442K 0.06%
2,100
-1,463
-41% -$292K
EMLP icon
238
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$434K 0.06%
14,697
-4,740
-24% -$132K
EWW icon
239
iShares MSCI Mexico ETF
EWW
$1.91B
$426K 0.05%
6,149
-23,025
-79% -$1.53M
QQQE icon
240
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$425K 0.05%
4,766
-22
-0.5% -$1.91K
MRK icon
241
Merck
MRK
$323B
$424K 0.05%
3,212
-792
-20% -$97.6K
MLPA icon
242
Global X MLP ETF
MLPA
$2.25B
$423K 0.05%
8,767
– –
CME icon
243
CME Group
CME
$92.3B
$422K 0.05%
1,961
+963
+96% +$202K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$421K 0.05%
1,602
+542
+51% +$127K
CRWD icon
245
CrowdStrike
CRWD
$183B
$419K 0.05%
5,228
+1,060
+25% +$81.1K
STE icon
246
Steris
STE
$21.3B
$417K 0.05%
1,857
+790
+74% +$178K
BILS icon
247
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$417K 0.05%
4,196
-3,895
-48% -$387K
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$415K 0.05%
8,176
+32
+0.4% +$1.54K
EPD icon
249
Enterprise Products Partners
EPD
$82.5B
$410K 0.05%
14,059
+837
+6% +$23K
IAU icon
250
iShares Gold Trust
IAU
$63.4B
$407K 0.05%
+9,677
New +$379K
8 9
10
11 12

Similar funds

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Waterloo Capital held 406 positions worth $783M, up 27% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waterloo Capital deployed $118M of net new capital in Q1 2024, opening 35 new positions and adding to 187 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 12,179 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $9.74M trimmed.

  • Waterloo Capital's largest Q1 2024 buy was iShares National Muni Bond ETF: 12,179 shares worth $1.31M.
  • Waterloo Capital added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $12.1M increase.
  • Waterloo Capital's biggest Q1 2024 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $9.74M.
  • Waterloo Capital fully exited iShares International Dividend Growth ETF in Q1 2024, selling an estimated $700K.
  • Waterloo Capital's ten largest holdings make up 25% of its $783M portfolio in Q1 2024.
  • Waterloo Capital opened 35 new positions and closed 45 in Q1 2024.
  • Waterloo Capital's portfolio value rose 27% quarter-over-quarter to $783M.

Based on Waterloo Capital's 13F filing for Q1 2024, filed 14 May 2024.