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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
BSM icon
276
Black Stone Minerals
BSM
$3.11B
$329K 0.04%
21,000
– –
ASML icon
277
ASML
ASML
$675B
$323K 0.04%
+316
New +$304K
GSIE icon
278
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$318K 0.04%
9,447
-195
-2% -$6.64K
AMAT icon
279
Applied Materials
AMAT
$426B
$318K 0.04%
+1,347
New +$289K
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$316K 0.04%
+6,518
New +$313K
GE icon
281
GE Aerospace
GE
$367B
$316K 0.04%
1,987
-1,734
-47% -$277K
TSM icon
282
TSMC
TSM
$2.09T
$315K 0.04%
1,810
+182
+11% +$27.6K
SPHD icon
283
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$313K 0.04%
7,052
-1,472
-17% -$65K
MDLZ icon
284
Mondelez International
MDLZ
$77.7B
$313K 0.04%
4,786
-5
-0.1% -$343
SDIV icon
285
Global X SuperDividend ETF
SDIV
$1.21B
$312K 0.04%
14,180
-11,280
-44% -$248K
VTV icon
286
Vanguard Value ETF
VTV
$189B
$311K 0.04%
1,942
+246
+15% +$39.3K
UBER icon
287
Uber
UBER
$134B
$309K 0.04%
+4,257
New +$296K
WSO icon
288
Watsco Inc
WSO
$14.9B
$308K 0.04%
+665
New +$304K
RY icon
289
Royal Bank of Canada
RY
$291B
$305K 0.04%
2,869
+8
+0.3% +$823
BSCU icon
290
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$301K 0.04%
18,483
+288
+2% +$4.67K
UTZ icon
291
Utz Brands
UTZ
$1.25B
$298K 0.04%
17,885
-322
-2% -$5.8K
BJAN icon
292
Innovator US Equity Buffer ETF January
BJAN
$393M
$297K 0.04%
6,575
– –
IBTK icon
293
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$296K 0.04%
15,351
+3,627
+31% +$69.4K
RCL icon
294
Royal Caribbean
RCL
$78.7B
$295K 0.04%
+1,852
New +$266K
BA icon
295
Boeing
BA
$165B
$293K 0.04%
1,610
+579
+56% +$103K
IQLT icon
296
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$283K 0.03%
7,237
– –
LMBS icon
297
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$280K 0.03%
5,827
+358
+7% +$17.2K
DVN icon
298
Devon Energy
DVN
$51.9B
$280K 0.03%
+5,898
New +$293K
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$278K 0.03%
3,595
-540
-13% -$41.5K
FCNCA icon
300
First Citizens BancShares
FCNCA
$24.6B
$274K 0.03%
+163
New +$273K
10 11
12
13 14

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IHG
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PPC
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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 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.