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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
+3.02%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$50.5M
Cap. Flow
+$32M
Cap. Flow %
3.84%
Top 10 Hldgs %
26.61%
Holding
404
New
43
Increased
168
Reduced
123
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.25M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.12M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.98M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.24%
3 Consumer Staples 4.29%
4 Real Estate 3.67%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$216B
$480K 0.06%
+3,365
New +$446K
BTAL icon
227
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$477K 0.06%
+24,300
New +$461K
BWA icon
228
BorgWarner
BWA
$13.2B
$475K 0.06%
14,747
+97
+0.7% +$3.36K
MDT icon
229
Medtronic
MDT
$107B
$473K 0.06%
6,010
-154
-2% -$12.6K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$472K 0.06%
4,422
+1,418
+47% +$151K
OEF icon
231
iShares S&P 100 ETF
OEF
$19.8B
$472K 0.06%
1,784
+756
+74% +$189K
INTU icon
232
Intuit
INTU
$81.1B
$467K 0.06%
710
-291
-29% -$181K
PLTR icon
233
Palantir
PLTR
$295B
$450K 0.05%
+17,755
New +$400K
GD icon
234
General Dynamics
GD
$105B
$447K 0.05%
+1,542
New +$452K
T icon
235
AT&T
T
$165B
$441K 0.05%
+23,060
New +$401K
COP icon
236
ConocoPhillips
COP
$147B
$440K 0.05%
3,844
-61
-2% -$7.41K
EQR icon
237
Equity Residential
EQR
$25.4B
$429K 0.05%
+6,190
New +$403K
SYK icon
238
Stryker
SYK
$127B
$428K 0.05%
1,258
-345
-22% -$117K
VLUE icon
239
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$427K 0.05%
4,129
-104
-2% -$10.7K
MLPA icon
240
Global X MLP ETF
MLPA
$2.28B
$426K 0.05%
8,779
+12
+0.1% +$570
STE icon
241
Steris
STE
$20.9B
$421K 0.05%
1,916
+59
+3% +$12.8K
RJF icon
242
Raymond James Financial
RJF
$32.5B
$417K 0.05%
3,370
-1,052
-24% -$130K
SOXX icon
243
iShares Semiconductor ETF
SOXX
$44.2B
$412K 0.05%
+1,671
New +$382K
VUG icon
244
Vanguard Growth ETF
VUG
$216B
$412K 0.05%
6,612
+240
+4% +$14K
EPD icon
245
Enterprise Products Partners
EPD
$83.8B
$411K 0.05%
14,189
+130
+0.9% +$3.73K
ACN icon
246
Accenture
ACN
$89.9B
$409K 0.05%
1,348
-2,108
-61% -$646K
QQQE icon
247
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$409K 0.05%
4,608
-158
-3% -$13.8K
PWR icon
248
Quanta Services
PWR
$93.9B
$403K 0.05%
1,586
+805
+103% +$213K
CME icon
249
CME Group
CME
$92.2B
$401K 0.05%
2,042
+81
+4% +$16.7K
ROST icon
250
Ross Stores
ROST
$76.6B
$401K 0.05%
2,757
+285
+12% +$39.4K
8 9
10
11 12

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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
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SMA
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Waterloo Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Waterloo Capital held 404 positions worth $833M, up 6.5% from $783M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Waterloo Capital deployed $32M of net new capital in Q2 2024, opening 43 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 45,623 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $9.12M trimmed.

  • Waterloo Capital's largest Q2 2024 buy was State Street SPDR S&P Homebuilders ETF: 45,623 shares worth $4.61M.
  • Waterloo Capital added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $7.27M increase.
  • Waterloo Capital's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $9.12M.
  • Waterloo Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $2.69M.
  • Waterloo Capital's ten largest holdings make up 27% of its $833M portfolio in Q2 2024.
  • Waterloo Capital opened 43 new positions and closed 57 in Q2 2024.
  • Waterloo Capital's portfolio value rose 6.5% quarter-over-quarter to $833M.

Based on Waterloo Capital's 13F filing for Q2 2024, filed 12 Aug 2024.