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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
+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
PSA icon
326
Public Storage
PSA
$60.2B
$232K 0.03%
+639
New +$207K
VUG icon
327
Vanguard Growth ETF
VUG
$216B
$232K 0.03%
3,624
-2,988
-45% -$185K
ICE icon
328
Intercontinental Exchange
ICE
$82.4B
$229K 0.03%
+1,427
New +$220K
TGT icon
329
Target
TGT
$62.1B
$224K 0.02%
1,437
-6,114
-81% -$911K
POOL icon
330
Pool Corp
POOL
$6.7B
$223K 0.02%
593
-645
-52% -$223K
AMGN icon
331
Amgen
AMGN
$203B
$221K 0.02%
685
-53
-7% -$17.3K
RCL icon
332
Royal Caribbean
RCL
$78.7B
$220K 0.02%
1,243
-609
-33% -$98.7K
CMCSA icon
333
Comcast
CMCSA
$79.1B
$217K 0.02%
+5,202
New +$205K
SCHW
334
Charles Schwab
SCHW
$177B
$215K 0.02%
3,320
-12,425
-79% -$816K
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$214K 0.02%
1,822
– –
ODFL icon
336
Old Dominion Freight Line
ODFL
$48.5B
$211K 0.02%
+1,062
New +$207K
KYN icon
337
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$211K 0.02%
19,175
+76
+0.4% +$808
DVN icon
338
Devon Energy
DVN
$51.9B
$210K 0.02%
5,374
-524
-9% -$23.1K
HDV
339
iShares Core High Dividend ETF
HDV
$14.5B
$209K 0.02%
+8,875
New +$203K
IRM icon
340
Iron Mountain
IRM
$38.2B
$208K 0.02%
+1,754
New +$188K
NKE icon
341
Nike
NKE
$61.9B
$208K 0.02%
+2,353
New +$185K
SCHD icon
342
Schwab US Dividend Equity ETF
SCHD
$102B
$208K 0.02%
+7,365
New +$201K
BMY icon
343
Bristol-Myers Squibb
BMY
$127B
$205K 0.02%
+3,959
New +$186K
MGC icon
344
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$202K 0.02%
+975
New +$195K
ERIC icon
345
Ericsson
ERIC
$30.7B
$197K 0.02%
+26,036
New +$182K
LUNRW
346
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$169K 0.02%
+67,266
New +$84.3K
F icon
347
Ford
F
$57.3B
$143K 0.02%
13,588
+873
+7% +$9.99K
KG
348
Kestrel Group
KG
$71.3M
$135K 0.01%
3,825
– –
NMZ icon
349
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$122K 0.01%
10,478
– –
SPXS icon
350
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$106K 0.01%
+1,600
New +$121K
12 13
14
15 16

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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
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

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.