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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
+7.79%
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
IGHG icon
376
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
– –
-4,213
Closed -$318K
IGRO icon
377
iShares International Dividend Growth ETF
IGRO
$1.28B
– –
-10,836
Closed -$700K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-2,796
Closed -$288K
INFL icon
379
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-9,364
Closed -$295K
INTC icon
380
Intel
INTC
$462B
– –
-5,003
Closed -$251K
KIM icon
381
Kimco Realty
KIM
$17.8B
– –
-11,052
Closed -$236K
MAIN icon
382
Main Street Capital
MAIN
$5B
– –
-9,704
Closed -$419K
MGC icon
383
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
– –
-1,873
Closed -$317K
MGK icon
384
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-4,195
Closed -$218K
MMIN icon
385
IQ MacKay Municipal Insured ETF
MMIN
$465M
– –
-9,149
Closed -$225K
MMIT icon
386
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
– –
-11,884
Closed -$292K
MPT
387
Medical Properties Trust
MPT
$2.86B
– –
-17,565
Closed -$86.2K
NVO
388
Novo Nordisk
NVO
$220B
– –
-2,096
Closed -$217K
OCSL icon
389
Oaktree Specialty Lending
OCSL
$1.04B
– –
-19,613
Closed -$401K
PAGP icon
390
Plains GP Holdings
PAGP
$5.16B
– –
-15,027
Closed -$240K
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,452
Closed -$201K
PFFD icon
392
Global X US Preferred ETF
PFFD
$2.14B
– –
-11,458
Closed -$222K
RCL icon
393
Royal Caribbean
RCL
$81.8B
– –
-1,642
Closed -$213K
SCHM icon
394
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-8,121
Closed -$204K
SFL icon
395
SFL Corp
SFL
$1.59B
– –
-16,146
Closed -$182K
SHV icon
396
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,443
Closed -$489K
T icon
397
AT&T
T
$167B
– –
-10,346
Closed -$174K
UNP icon
398
Union Pacific
UNP
$178B
– –
-1,110
Closed -$273K
VBR icon
399
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-2,376
Closed -$428K
VCR icon
400
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-1,306
Closed -$398K
13 14 15
16
17

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IHG
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PPC
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KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
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 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.