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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
STX icon
51
Seagate
STX
$193B
$3.52M 0.45%
37,814
+8,363
+28% +$735K
WFC icon
52
Wells Fargo
WFC
$261B
$3.52M 0.45%
60,647
+10,419
+21% +$545K
URI icon
53
United Rentals
URI
$71.1B
$3.45M 0.44%
4,790
+170
+4% +$109K
UNH icon
54
UnitedHealth
UNH
$382B
$3.44M 0.44%
6,959
+1,646
+31% +$837K
JPM icon
55
JPMorgan Chase
JPM
$939B
$3.44M 0.44%
17,167
+367
+2% +$66.2K
SBRA icon
56
Sabra Healthcare REIT
SBRA
$5.64B
$3.4M 0.43%
229,868
+67,254
+41% +$931K
CVS icon
57
CVS Health
CVS
$137B
$3.36M 0.43%
42,156
+10,252
+32% +$783K
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.33M 0.43%
102,474
+6,732
+7% +$207K
VNO icon
59
Vornado Realty Trust
VNO
$7.47B
$3.31M 0.42%
115,126
+29,812
+35% +$796K
DOW icon
60
Dow Inc
DOW
$21.6B
$3.28M 0.42%
56,635
+10,243
+22% +$566K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.21M 0.41%
62,888
+18,461
+42% +$939K
LNC icon
62
Lincoln National
LNC
$7.91B
$3.19M 0.41%
99,837
+29,291
+42% +$809K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$3.11M 0.4%
20,444
+3,656
+22% +$528K
SPG icon
64
Simon Property Group
SPG
$74.5B
$3.1M 0.4%
19,821
+3,084
+18% +$452K
TNL icon
65
Travel + Leisure Co
TNL
$4.54B
$3.08M 0.39%
62,891
+9,658
+18% +$413K
OHI icon
66
Omega Healthcare
OHI
$15.4B
$2.96M 0.38%
93,459
+15,842
+20% +$482K
FSK icon
67
FS KKR Capital
FSK
$2.98B
$2.88M 0.37%
151,051
+12,200
+9% +$241K
FITB
68
Fifth Third Bancorp
FITB
$52B
$2.88M 0.37%
77,278
+16,978
+28% +$591K
PM icon
69
Philip Morris
PM
$301B
$2.76M 0.35%
30,158
+10,648
+55% +$982K
HFXI icon
70
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.73M 0.35%
101,618
-17,510
-15% -$448K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$7.1B
$2.71M 0.35%
128,152
+28,084
+28% +$593K
BXSL icon
72
Blackstone Secured Lending
BXSL
$5.41B
$2.69M 0.34%
86,503
+22,215
+35% +$651K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.69M 0.34%
28,380
+22,975
+425% +$2.17M
HTGC icon
74
Hercules Capital
HTGC
$2.94B
$2.66M 0.34%
144,347
+36,166
+33% +$642K
MO icon
75
Altria Group
MO
$122B
$2.63M 0.34%
60,295
+23,547
+64% +$976K
1 2
3
4 5

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IHG
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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.