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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
+7.58%
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.81M 0.96%
15,348
+34
+0.2% +$18.8K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$8.78M 0.96%
174,092
+82,354
+90% +$4.11M
INDA icon
28
iShares MSCI India ETF
INDA
$6.71B
$8.59M 0.94%
146,682
-7,097
-5% -$404K
AVGO icon
29
Broadcom
AVGO
$1.82T
$8.44M 0.92%
48,923
-6,807
-12% -$1.09M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$8.24M 0.9%
189,813
+25,140
+15% +$1.07M
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.54M 0.82%
105,091
+78,403
+294% +$5.38M
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$7.54M 0.82%
143,333
-46,834
-25% -$2.42M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.15M 0.78%
124,577
+8,079
+7% +$437K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.14M 0.78%
79,007
-17,907
-18% -$1.54M
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$6.95M 0.76%
69,306
+14,355
+26% +$1.44M
AMZN icon
36
Amazon
AMZN
$2.5T
$6.88M 0.75%
36,941
+3,320
+10% +$606K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.82M 0.74%
264,879
+15,952
+6% +$404K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.74M 0.74%
140,763
+11,101
+9% +$494K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.52M 0.71%
73,931
-4,127
-5% -$348K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.19M 0.68%
121,368
-5,552
-4% -$283K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.16M 0.67%
103,594
-7,960
-7% -$458K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.86M 0.64%
129,202
+113,502
+723% +$4.95M
XHB icon
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5.32M 0.58%
42,706
-2,917
-6% -$330K
BX icon
44
Blackstone
BX
$104B
$5.28M 0.58%
34,449
-3,868
-10% -$537K
JUCY icon
45
Aptus Enhanced Yield ETF
JUCY
$317M
$5.25M 0.57%
226,021
+9,060
+4% +$211K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.05M 0.55%
+125,038
New +$4.64M
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.7B
$4.86M 0.53%
+67,941
New +$4.73M
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$4.6M 0.5%
9,417
-710
-7% -$336K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$4.52M 0.49%
41,653
+19,638
+89% +$2.12M
UNH icon
50
UnitedHealth
UNH
$382B
$4.43M 0.48%
7,581
-338
-4% -$191K
1
2
3 4 5

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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.