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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
MBB icon
376
iShares MBS ETF
MBB
$39B
– –
-2,420
Closed -$224K
MCD icon
377
McDonald's
MCD
$188B
– –
-1,028
Closed -$290K
MPC icon
378
Marathon Petroleum
MPC
$90.3B
– –
-1,306
Closed -$263K
MPLX icon
379
MPLX
MPLX
$59.5B
– –
-5,243
Closed -$218K
MSCI icon
380
MSCI
MSCI
$40B
– –
-1,525
Closed -$854K
ODFL icon
381
Old Dominion Freight Line
ODFL
$48.5B
– –
-964
Closed -$211K
PCAR icon
382
PACCAR
PCAR
$69.6B
– –
-2,546
Closed -$315K
PCOR icon
383
Procore
PCOR
$6.46B
– –
-11,518
Closed -$946K
PSP icon
384
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-3,981
Closed -$263K
PSX icon
385
Phillips 66
PSX
$82.9B
– –
-2,269
Closed -$371K
PTON icon
386
Peloton Interactive
PTON
$2.63B
– –
-16,995
Closed -$72.8K
RFI
387
Cohen & Steers Total Return Realty Fund
RFI
$313M
– –
-20,713
Closed -$246K
RTX icon
388
RTX Corp
RTX
$287B
– –
-4,740
Closed -$462K
SPIB icon
389
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,227
Closed -$204K
SPOT icon
390
Spotify
SPOT
$99.2B
– –
-770
Closed -$203K
SYY icon
391
Sysco
SYY
$39.7B
– –
-2,570
Closed -$209K
TD icon
392
Toronto Dominion Bank
TD
$198B
– –
-12,481
Closed -$754K
TFII icon
393
TFI International
TFII
$12.4B
– –
-1,300
Closed -$207K
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-28,380
Closed -$2.69M
USA icon
395
Liberty All-Star Equity Fund
USA
$1.75B
– –
-18,636
Closed -$133K
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-3,126
Closed -$252K
VHT icon
397
Vanguard Health Care ETF
VHT
$18.2B
– –
-849
Closed -$230K
VYMI icon
398
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-4,821
Closed -$332K
WSM icon
399
Williams-Sonoma
WSM
$26.7B
– –
-1,370
Closed -$217K
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-10,136
Closed -$471K
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.