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Waterloo Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+27.25%
3 Year Est. Return
+79.77%
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 Miscellaneous 62.45%
2 Technology 8.88%
3 Financials 6.24%
4 Consumer Staples 4.29%
5 Real Estate 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$8.33M 1%
15,314
-2,076
-12% -$1.09M
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.3M 1%
96,914
-5,386
-5% -$444K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$197B
$7.53M 0.9%
103,671
+13,067
+14% +$962K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$6.95M 0.83%
164,673
-12,209
-7% -$514K
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.58M 0.79%
234,912
-176,208
-43% -$4.9M
AMZN icon
31
Amazon
AMZN
$2.79T
$6.5M 0.78%
33,621
+4,468
+15% +$821K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.7B
$6.48M 0.78%
126,920
+64,032
+102% +$3.26M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.77B
$6.36M 0.76%
302,159
+174,007
+136% +$3.67M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.9B
$6.33M 0.76%
78,058
-8,770
-10% -$714K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$6.32M 0.76%
111,554
+8,424
+8% +$476K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.24M 0.75%
116,498
+99,571
+588% +$5.25M
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$6.22M 0.75%
248,927
-20,798
-8% -$519K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$5.67M 0.68%
129,662
+5,768
+5% +$248K
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$5.5M 0.66%
54,951
+17,042
+45% +$1.7M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$5.33M 0.64%
29,260
+2,844
+11% +$479K
JUCY icon
41
Aptus Enhanced Yield ETF
JUCY
$356M
$5.02M 0.6%
216,961
-22,848
-10% -$532K
SMH icon
42
VanEck Semiconductor ETF
SMH
$69B
$4.87M 0.58%
+18,684
New +$4.38M
QQQ icon
43
Invesco QQQ Trust
QQQ
$490B
$4.85M 0.58%
10,127
-1,257
-11% -$565K
BX icon
44
Blackstone
BX
$102B
$4.74M 0.57%
38,317
+123
+0.3% +$15.1K
XHB icon
45
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$4.61M 0.55%
+45,623
New +$4.77M
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$4.52M 0.54%
91,738
+70,931
+341% +$3.48M
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$4.51M 0.54%
49,124
-2,014
-4% -$185K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.85B
$4.41M 0.53%
52,425
-3,374
-6% -$282K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.1T
$4.17M 0.5%
22,761
+2,317
+11% +$394K
RITM icon
50
Rithm Capital
RITM
$5.63B
$4.15M 0.5%
380,744
+7,345
+2% +$81.3K
1
2
3 4 5

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NIP
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CFM
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FDP
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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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.