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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
+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
(+4.8%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
260
New
60
Increased
52
Reduced
83
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.42M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$7.97M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.09M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.45M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.36M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$127B
| – | – |
-896
| Closed | -$256K |
|
252
Tencent Music
TME
$14.5B
| – | – |
-16,479
| Closed | -$136K |
|
253
Thomson Reuters
TRI
$39.4B
| – | – |
-2,090
| Closed | -$287K |
|
254
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-6,387
| Closed | -$321K |
|
255
Verisk Analytics
VRSK
$26.4B
| – | – |
-1,530
| Closed | -$294K |
|
256
Workday
WDAY
$33.4B
| – | – |
-1,157
| Closed | -$239K |
|
257
Walmart Inc
WMT
$871B
| – | – |
-8,385
| Closed | -$412K |
|
258
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-45,888
| Closed | -$1.85M |
|
259
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| – | – |
-1,952
| Closed | -$249K |
|
|
XTKG
260
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
| – | – |
0
| – | -$2.24K |
|
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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.