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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
+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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.16M 1.04%
132,596
+28,490
+27% +$1.67M
INDA icon
27
iShares MSCI India ETF
INDA
$6.71B
$7.76M 0.99%
150,358
+86,800
+137% +$4.38M
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$7.75M 0.99%
105,495
-137,967
-57% -$9.74M
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$7.53M 0.96%
176,882
+55,614
+46% +$2.35M
AVGO icon
30
Broadcom
AVGO
$1.82T
$7.38M 0.94%
55,700
+880
+2% +$109K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.3M 0.93%
86,828
+37,481
+76% +$2.97M
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.8M 0.87%
269,725
+50,855
+23% +$1.28M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.72M 0.86%
90,604
+71,168
+366% +$5.07M
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.97M 0.76%
103,130
+80,732
+360% +$4.55M
NVDA icon
35
NVIDIA
NVDA
$5.01T
$5.85M 0.75%
64,710
+18,110
+39% +$1.31M
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.84M 0.75%
249,049
+168,582
+210% +$3.94M
JUCY icon
37
Aptus Enhanced Yield ETF
JUCY
$317M
$5.61M 0.72%
239,809
-134,317
-36% -$3.17M
AMZN icon
38
Amazon
AMZN
$2.5T
$5.26M 0.67%
29,153
-413
-1% -$68.9K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.18M 0.66%
123,894
+16,384
+15% +$669K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$5.05M 0.65%
11,384
+306
+3% +$131K
BX icon
41
Blackstone
BX
$104B
$5.02M 0.64%
38,194
+3,872
+11% +$484K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.88B
$4.78M 0.61%
55,799
-262
-0.5% -$21.6K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.69M 0.6%
51,138
-15,656
-23% -$1.43M
PEP icon
44
PepsiCo
PEP
$186B
$4.19M 0.54%
23,936
+115
+0.5% +$19.4K
RITM icon
45
Rithm Capital
RITM
$5.09B
$4.17M 0.53%
373,399
+67,961
+22% +$730K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$3.99M 0.51%
26,416
+3,822
+17% +$547K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.82M 0.49%
37,909
+13,362
+54% +$1.34M
V icon
48
Visa
V
$677B
$3.77M 0.48%
13,508
+1,168
+9% +$322K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.76M 0.48%
181,923
-4,320
-2% -$85K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$3.65M 0.47%
14,057
-3,624
-20% -$897K
1
2
3 4 5

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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
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SMA
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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.