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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
ZTS icon
326
Zoetis
ZTS
$31.6B
$217K 0.03%
1,251
-233
-16% -$38.8K
VRSK icon
327
Verisk Analytics
VRSK
$26.4B
$215K 0.03%
+796
New +$195K
VDE icon
328
Vanguard Energy ETF
VDE
$10.1B
$213K 0.03%
1,669
-115
-6% -$15K
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$213K 0.03%
2,780
-401
-13% -$30.6K
AFL icon
330
Aflac
AFL
$63.9B
$211K 0.03%
+2,361
New +$203K
SBUX icon
331
Starbucks
SBUX
$118B
$210K 0.03%
2,704
+326
+14% +$26.6K
WDC icon
332
Western Digital
WDC
$179B
$209K 0.03%
3,651
-236
-6% -$13.1K
IQDG icon
333
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$209K 0.03%
5,638
-62
-1% -$2.32K
SHW icon
334
Sherwin-Williams
SHW
$78.3B
$206K 0.02%
690
-124
-15% -$38.4K
BILS icon
335
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$204K 0.02%
2,056
-2,140
-51% -$212K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$39.9B
$203K 0.02%
2,427
-2,724
-53% -$225K
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.02%
+1,112
New +$200K
CLH icon
338
Clean Harbors
CLH
$16.1B
$201K 0.02%
+890
New +$187K
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$201K 0.02%
1,822
+2
+0.1% +$220
KYN icon
340
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$197K 0.02%
19,099
+22
+0.1% +$217
PDBC icon
341
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$188K 0.02%
+13,412
New +$189K
F icon
342
Ford
F
$57.3B
$159K 0.02%
12,715
+412
+3% +$5.1K
KG
343
Kestrel Group
KG
$71.3M
$158K 0.02%
3,825
– –
NMZ icon
344
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$113K 0.01%
10,478
-19,963
-66% -$210K
NFGC
345
New Found Gold
NFGC
$534M
$56.6K 0.01%
20,000
– –
CURI icon
346
CuriosityStream
CURI
$139M
$17K ﹤0.01%
14,900
– –
GLDG
347
GoldMining Inc
GLDG
$179M
$13.4K ﹤0.01%
15,000
– –
AON icon
348
Aon
AON
$77.3B
– –
-1,523
Closed -$508K
BNDX icon
349
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,832
Closed -$238K
BRKR icon
350
Bruker
BRKR
$9.2B
– –
-11,238
Closed -$1.06M
12 13
14
15 16

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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.