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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
+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
EFA icon
351
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-6,185
Closed -$494K
EMLP icon
352
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-14,697
Closed -$434K
ENB icon
353
Enbridge
ENB
$124B
– –
-5,998
Closed -$217K
EWW icon
354
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-6,149
Closed -$426K
FCX icon
355
Freeport-McMoran
FCX
$90B
– –
-4,593
Closed -$216K
FDL icon
356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-8,918
Closed -$343K
FERG icon
357
Ferguson
FERG
$44.7B
– –
-978
Closed -$214K
FROG icon
358
JFrog
FROG
$9.71B
– –
-5,563
Closed -$246K
FTSL icon
359
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-5,245
Closed -$242K
GAB icon
360
Gabelli Equity Trust
GAB
$1.74B
– –
-33,010
Closed -$182K
GLD icon
361
SPDR Gold Trust
GLD
$131B
– –
-2,244
Closed -$462K
GUNR icon
362
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-1,765
Closed -$72.5K
HCA icon
363
HCA Healthcare
HCA
$84.8B
– –
-816
Closed -$272K
HDV
364
iShares Core High Dividend ETF
HDV
$14.4B
– –
-16,315
Closed -$360K
HYEM icon
365
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-11,085
Closed -$212K
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,525
Closed -$274K
IAU icon
367
iShares Gold Trust
IAU
$63B
– –
-9,677
Closed -$407K
IBDQ
368
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-29,881
Closed -$741K
ITB icon
369
iShares US Home Construction ETF
ITB
$2.41B
– –
-1,895
Closed -$219K
IUSB icon
370
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-4,397
Closed -$200K
IWB icon
371
iShares Russell 1000 ETF
IWB
$47.7B
– –
-755
Closed -$218K
IWM icon
372
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,100
Closed -$442K
IXUS icon
373
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-7,213
Closed -$489K
KHC icon
374
Kraft Heinz
KHC
$30.4B
– –
-10,656
Closed -$393K
LQD icon
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,529
Closed -$275K
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
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.