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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
LIN icon
251
Linde
LIN
$237B
$398K 0.05%
908
+124
+16% +$54.6K
CRM icon
252
Salesforce
CRM
$134B
$394K 0.05%
1,533
+457
+42% +$122K
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.4B
$394K 0.05%
5,553
+2,445
+79% +$178K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$81.1B
$390K 0.05%
3,288
-4,895
-60% -$580K
MRK icon
255
Merck
MRK
$324B
$390K 0.05%
3,149
-63
-2% -$8.12K
PR
256
Permian Resources
PR
$17.9B
$386K 0.05%
23,884
+5,818
+32% +$96.4K
BAB icon
257
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$385K 0.05%
14,590
-430
-3% -$11.3K
CTAS icon
258
Cintas
CTAS
$82.4B
$381K 0.05%
2,176
-1,072
-33% -$183K
POOL icon
259
Pool Corp
POOL
$6.7B
$380K 0.05%
1,238
+28
+2% +$10.1K
CGGO icon
260
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$380K 0.05%
12,891
+1,156
+10% +$33.4K
FISV
261
Fiserv Inc
FISV
$27.2B
$379K 0.05%
2,545
-591
-19% -$89.5K
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$375K 0.05%
15,192
– –
DLR icon
263
Digital Realty Trust
DLR
$73.7B
$368K 0.04%
+2,419
New +$347K
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$367K 0.04%
7,642
-534
-7% -$26.1K
AOR icon
265
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$365K 0.04%
6,488
+228
+4% +$12.6K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$364K 0.04%
3,996
+178
+5% +$15.8K
AX icon
267
Axos Financial
AX
$5.45B
$363K 0.04%
6,360
– –
APD icon
268
Air Products & Chemicals
APD
$66.3B
$356K 0.04%
1,378
+31
+2% +$7.86K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$121B
$352K 0.04%
+752
New +$326K
AOK icon
270
iShares Core Conservative Allocation ETF
AOK
$803M
$352K 0.04%
9,526
-2,656
-22% -$96.9K
RYAN icon
271
Ryan Specialty Holdings
RYAN
$5.41B
$351K 0.04%
6,063
– –
VIGI icon
272
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$341K 0.04%
4,196
-218
-5% -$17.5K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$340K 0.04%
2,791
-122
-4% -$15K
C icon
274
Citigroup
C
$222B
$339K 0.04%
5,347
-248
-4% -$15.3K
ELV icon
275
Elevance Health
ELV
$81.9B
$335K 0.04%
618
+14
+2% +$7.4K
9 10
11
12 13

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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
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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.