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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
NFGC
351
New Found Gold
NFGC
$557M
$50.6K 0.01%
20,000
– –
SJT
352
San Juan Basin Royalty Trust
SJT
$118M
$47.5K 0.01%
+12,910
New +$48.3K
CURI icon
353
CuriosityStream
CURI
$145M
$28.5K ﹤0.01%
14,900
– –
GLDG
354
GoldMining Inc
GLDG
$187M
$14.1K ﹤0.01%
15,000
– –
AMAT icon
355
Applied Materials
AMAT
$410B
– –
-1,347
Closed -$318K
ANET icon
356
Arista Networks
ANET
$215B
– –
-2,480
Closed -$217K
ASML icon
357
ASML
ASML
$636B
– –
-316
Closed -$323K
BA icon
358
Boeing
BA
$167B
– –
-1,610
Closed -$293K
BALL icon
359
Ball Corp
BALL
$17.2B
– –
-13,474
Closed -$809K
BILS icon
360
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-2,056
Closed -$204K
BSY icon
361
Bentley Systems
BSY
$10.2B
– –
-18,660
Closed -$921K
BTAL icon
362
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
– –
-24,300
Closed -$477K
BWA icon
363
BorgWarner
BWA
$13.1B
– –
-14,747
Closed -$475K
C icon
364
Citigroup
C
$223B
– –
-5,347
Closed -$339K
CLH icon
365
Clean Harbors
CLH
$15.9B
– –
-890
Closed -$201K
CME icon
366
CME Group
CME
$92.3B
– –
-2,042
Closed -$401K
DPZ icon
367
Domino's
DPZ
$11.4B
– –
-1,681
Closed -$868K
DXJ icon
368
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-90,338
Closed -$10.2M
GM icon
369
General Motors
GM
$78.7B
– –
-5,256
Closed -$244K
GXO icon
370
GXO Logistics
GXO
$6.13B
– –
-21,353
Closed -$1.08M
IMTM icon
371
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
– –
-17,975
Closed -$695K
IQDG icon
372
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
– –
-5,638
Closed -$209K
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-2,376
Closed -$220K
LNG icon
374
Cheniere Energy
LNG
$53.6B
– –
-1,470
Closed -$257K
MCK icon
375
McKesson
MCK
$99.5B
– –
-422
Closed -$246K
13 14
15
16 17

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SMA
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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.