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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
+7.58%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$83M
Cap. Flow
+$28.6M
Cap. Flow %
3.12%
Top 10 Hldgs %
24.45%
Holding
402
New
55
Increased
149
Reduced
134
Closed
48

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.33M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.67M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.87M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.15M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.93M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 5.84%
3 Consumer Staples 5.32%
4 Real Estate 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$66.3B
$471K 0.05%
1,582
+204
+15% +$55.8K
FDV icon
252
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$471K 0.05%
+16,873
New +$449K
FTAI icon
253
FTAI Aviation
FTAI
$22.2B
$470K 0.05%
3,540
-1,944
-35% -$220K
TEL icon
254
TE Connectivity
TEL
$58.8B
$468K 0.05%
3,099
-481
-13% -$72K
SYK icon
255
Stryker
SYK
$127B
$461K 0.05%
1,276
+18
+1% +$6.21K
GIS icon
256
General Mills
GIS
$19.2B
$458K 0.05%
+6,204
New +$430K
VLO icon
257
Valero Energy
VLO
$89.8B
$456K 0.05%
3,374
-126
-4% -$18.3K
GE icon
258
GE Aerospace
GE
$367B
$454K 0.05%
2,409
+422
+21% +$71.5K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$453K 0.05%
4,526
+530
+13% +$49.5K
STE icon
260
Steris
STE
$20.9B
$447K 0.05%
1,843
-73
-4% -$17.1K
PLD icon
261
Prologis
PLD
$138B
$446K 0.05%
3,535
+1,227
+53% +$152K
HELO icon
262
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$443K 0.05%
+7,248
New +$429K
RYAN icon
263
Ryan Specialty Holdings
RYAN
$5.41B
$433K 0.05%
6,528
+465
+8% +$29K
ROST icon
264
Ross Stores
ROST
$76.6B
$427K 0.05%
2,839
+82
+3% +$12.1K
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.97B
$425K 0.05%
20,250
-281,909
-93% -$5.93M
BXMT icon
266
Blackstone Mortgage Trust
BXMT
$2.82B
$420K 0.05%
22,107
-79,709
-78% -$1.46M
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$418K 0.05%
3,090
+299
+11% +$38K
RJF icon
268
Raymond James Financial
RJF
$32.5B
$414K 0.05%
3,377
+7
+0.2% +$818
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$411K 0.04%
15,360
+168
+1% +$4.32K
NOBL icon
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$411K 0.04%
7,698
+56
+0.7% +$2.84K
WSO icon
271
Watsco Inc
WSO
$14.9B
$402K 0.04%
817
+152
+23% +$73.1K
SPAB icon
272
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$402K 0.04%
15,367
-7,218
-32% -$186K
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$402K 0.04%
7,625
-2,952
-28% -$154K
AX icon
274
Axos Financial
AX
$5.45B
$400K 0.04%
6,360
– –
EPD icon
275
Enterprise Products Partners
EPD
$83.8B
$397K 0.04%
13,623
-566
-4% -$16.5K
9 10
11
12 13

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Waterloo Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Waterloo Capital held 402 positions worth $916M, up 10% from $833M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterloo Capital deployed $28.6M of net new capital in Q3 2024, opening 55 new positions and adding to 149 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 67,941 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $10M trimmed.

  • Waterloo Capital's largest Q3 2024 buy was iShares MSCI Japan ETF: 67,941 shares worth $4.86M.
  • Waterloo Capital added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2024, an estimated $9.38M increase.
  • Waterloo Capital's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10M.
  • Waterloo Capital fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $10.2M.
  • Waterloo Capital's ten largest holdings make up 24% of its $916M portfolio in Q3 2024.
  • Waterloo Capital opened 55 new positions and closed 48 in Q3 2024.
  • Waterloo Capital's portfolio value rose 10% quarter-over-quarter to $916M.

Based on Waterloo Capital's 13F filing for Q3 2024, filed 14 Nov 2024.