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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
+7.79%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$165M
Cap. Flow
+$118M
Cap. Flow %
15.05%
Top 10 Hldgs %
25.5%
Holding
406
New
35
Increased
187
Reduced
125
Closed
45

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.31M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.32M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$9.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.47M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$3.17M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.53M
5
IYE icon
iShares US Energy ETF
IYE
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.57%
3 Real Estate 3.6%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
351
Boeing
BA
$176B
$199K 0.03%
1,031
-165
-14% -$33.9K
KYN icon
352
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$191K 0.02%
19,077
+257
+1% +$2.32K
GAB icon
353
Gabelli Equity Trust
GAB
$1.76B
$182K 0.02%
33,010
+1,716
+5% +$9.08K
KG
354
Kestrel Group
KG
$68.1M
$172K 0.02%
3,825
– –
F icon
355
Ford
F
$59.3B
$163K 0.02%
12,303
-501
-4% -$6.07K
USA icon
356
Liberty All-Star Equity Fund
USA
$1.79B
$133K 0.02%
18,636
-1,099
-6% -$7.35K
NFGC
357
New Found Gold
NFGC
$542M
$74K 0.01%
20,000
– –
PTON icon
358
Peloton Interactive
PTON
$2.79B
$72.8K 0.01%
16,995
+32
+0.2% +$158
GUNR icon
359
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$72.5K 0.01%
+1,765
New +$69.1K
CURI icon
360
CuriosityStream
CURI
$146M
$15.9K ﹤0.01%
14,900
– –
GLDG
361
GoldMining Inc
GLDG
$179M
$13.1K ﹤0.01%
15,000
– –
AOM icon
362
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-7,328
Closed -$304K
AXP icon
363
American Express
AXP
$227B
– –
-1,232
Closed -$231K
BEP icon
364
Brookfield Renewable
BEP
$9.58B
– –
-18,273
Closed -$480K
BNTX icon
365
BioNTech
BNTX
$23.2B
– –
-3,085
Closed -$326K
CAT icon
366
Caterpillar
CAT
$385B
– –
-1,202
Closed -$355K
CMCSA icon
367
Comcast
CMCSA
$85.9B
– –
-7,013
Closed -$308K
CWB icon
368
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
– –
-3,216
Closed -$232K
DAR icon
369
Darling Ingredients
DAR
$9.29B
– –
-8,346
Closed -$416K
DLTR icon
370
Dollar Tree
DLTR
$24.5B
– –
-1,730
Closed -$246K
DUK icon
371
Duke Energy
DUK
$102B
– –
-2,623
Closed -$254K
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
– –
-2,973
Closed -$265K
EMLC icon
373
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-11,962
Closed -$303K
HISF icon
374
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
– –
-7,489
Closed -$336K
ICE icon
375
Intercontinental Exchange
ICE
$86.3B
– –
-2,185
Closed -$281K
13 14
15
16 17

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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
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Waterloo Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Waterloo Capital held 406 positions worth $783M, up 27% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waterloo Capital deployed $118M of net new capital in Q1 2024, opening 35 new positions and adding to 187 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 12,179 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $9.74M trimmed.

  • Waterloo Capital's largest Q1 2024 buy was iShares National Muni Bond ETF: 12,179 shares worth $1.31M.
  • Waterloo Capital added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $12.1M increase.
  • Waterloo Capital's biggest Q1 2024 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $9.74M.
  • Waterloo Capital fully exited iShares International Dividend Growth ETF in Q1 2024, selling an estimated $700K.
  • Waterloo Capital's ten largest holdings make up 25% of its $783M portfolio in Q1 2024.
  • Waterloo Capital opened 35 new positions and closed 45 in Q1 2024.
  • Waterloo Capital's portfolio value rose 27% quarter-over-quarter to $783M.

Based on Waterloo Capital's 13F filing for Q1 2024, filed 14 May 2024.