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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
MDT icon
376
Medtronic
MDT
$109B
– –
-6,010
Closed -$473K
MLPA icon
377
Global X MLP ETF
MLPA
$2.25B
– –
-8,779
Closed -$426K
NTAP icon
378
NetApp
NTAP
$32.5B
– –
-2,056
Closed -$265K
NVO
379
Novo Nordisk
NVO
$220B
– –
-3,365
Closed -$480K
OEF icon
380
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,784
Closed -$472K
OMFL icon
381
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
– –
-11,304
Closed -$593K
PDBC icon
382
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
– –
-13,412
Closed -$188K
SGOV icon
383
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-5,181
Closed -$522K
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,723
Closed -$222K
SMH icon
385
VanEck Semiconductor ETF
SMH
$65.3B
– –
-18,684
Closed -$4.87M
SOXX icon
386
iShares Semiconductor ETF
SOXX
$41.9B
– –
-1,671
Closed -$412K
STZ icon
387
Constellation Brands
STZ
$22.2B
– –
-3,943
Closed -$1.01M
TKR icon
388
Timken Company
TKR
$9.68B
– –
-2,938
Closed -$235K
TSM icon
389
TSMC
TSM
$2.03T
– –
-1,810
Closed -$315K
ULTA icon
390
Ulta Beauty
ULTA
$20.5B
– –
-1,870
Closed -$722K
UTZ icon
391
Utz Brands
UTZ
$1.25B
– –
-17,885
Closed -$298K
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,595
Closed -$278K
VDE icon
393
Vanguard Energy ETF
VDE
$9.9B
– –
-1,669
Closed -$213K
VGT icon
394
Vanguard Information Technology ETF
VGT
$137B
– –
-3,104
Closed -$224K
VIG icon
395
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,112
Closed -$203K
VLUE icon
396
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
– –
-4,129
Closed -$427K
VRSK icon
397
Verisk Analytics
VRSK
$27.1B
– –
-796
Closed -$215K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$123B
– –
-752
Closed -$352K
VYM icon
399
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-3,288
Closed -$390K
WDC icon
400
Western Digital
WDC
$165B
– –
-3,651
Closed -$209K
13 14 15
16
17

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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.