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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
BND icon
301
Vanguard Total Bond Market
BND
$157B
$267K 0.03%
3,713
-323
-8% -$23.1K
NTAP icon
302
NetApp
NTAP
$32.9B
$265K 0.03%
+2,056
New +$231K
JUST icon
303
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$264K 0.03%
3,376
-112
-3% -$8.41K
PHM icon
304
Pultegroup
PHM
$24.5B
$260K 0.03%
2,357
-223
-9% -$25.3K
PLD icon
305
Prologis
PLD
$138B
$259K 0.03%
2,308
-1,640
-42% -$182K
SCHO icon
306
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$259K 0.03%
10,744
-462
-4% -$11.1K
LNG icon
307
Cheniere Energy
LNG
$56.5B
$257K 0.03%
+1,470
New +$234K
CSCO icon
308
Cisco
CSCO
$450B
$256K 0.03%
5,389
-914
-15% -$43.4K
ADP icon
309
Automatic Data Processing
ADP
$100B
$252K 0.03%
1,057
+98
+10% +$24.1K
MCK icon
310
McKesson
MCK
$98.5B
$246K 0.03%
+422
New +$235K
GM icon
311
General Motors
GM
$74.7B
$244K 0.03%
+5,256
New +$237K
SCHF icon
312
Schwab International Equity ETF
SCHF
$65.6B
$243K 0.03%
12,632
+522
+4% +$10.1K
CLX icon
313
Clorox
CLX
$11.6B
$236K 0.03%
1,732
-1
-0.1% -$139
TKR icon
314
Timken Company
TKR
$9.82B
$235K 0.03%
2,938
-98
-3% -$8.45K
VT icon
315
Vanguard Total World Stock ETF
VT
$76.3B
$234K 0.03%
2,078
+194
+10% +$21.4K
AMGN icon
316
Amgen
AMGN
$203B
$231K 0.03%
+738
New +$217K
HSY icon
317
Hershey
HSY
$35.4B
$226K 0.03%
1,231
-10
-0.8% -$1.94K
HYLS icon
318
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$226K 0.03%
5,568
-3,770
-40% -$153K
WINN icon
319
Harbor Long-Term Growers ETF
WINN
$1.11B
$226K 0.03%
+8,928
New +$212K
VGT icon
320
Vanguard Information Technology ETF
VGT
$139B
$224K 0.03%
3,104
-320
-9% -$21.3K
WM icon
321
Waste Management
WM
$95.9B
$223K 0.03%
1,045
-27
-3% -$5.61K
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$222K 0.03%
2,723
+106
+4% +$8.62K
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$72.5B
$220K 0.03%
+2,376
New +$205K
IBM icon
324
IBM
IBM
$202B
$219K 0.03%
1,264
-370
-23% -$64.3K
ANET icon
325
Arista Networks
ANET
$219B
$217K 0.03%
+2,480
New +$184K
11 12
13
14 15

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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.