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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$4.37M 0.48%
7,634
+925
+14% +$476K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.88B
$4.29M 0.47%
47,196
-5,229
-10% -$458K
PEP icon
53
PepsiCo
PEP
$186B
$4.14M 0.45%
24,372
+181
+0.7% +$31.1K
SBRA icon
54
Sabra Healthcare REIT
SBRA
$5.64B
$4.1M 0.45%
220,360
-25,982
-11% -$438K
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.04M 0.44%
110,767
+6,203
+6% +$215K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.97M 0.43%
175,743
-9,576
-5% -$209K
OHI icon
57
Omega Healthcare
OHI
$15.4B
$3.96M 0.43%
97,307
-2,324
-2% -$87.9K
MO icon
58
Altria Group
MO
$122B
$3.82M 0.42%
74,793
+9,284
+14% +$469K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$3.8M 0.41%
13,407
-337
-2% -$91.9K
STX icon
60
Seagate
STX
$193B
$3.76M 0.41%
34,348
-5,628
-14% -$575K
SPG icon
61
Simon Property Group
SPG
$74.5B
$3.7M 0.4%
21,888
+163
+0.8% +$25.8K
PM icon
62
Philip Morris
PM
$301B
$3.68M 0.4%
30,349
-178
-0.6% -$20.7K
RITM icon
63
Rithm Capital
RITM
$5.09B
$3.66M 0.4%
322,477
-58,267
-15% -$663K
URI icon
64
United Rentals
URI
$71.1B
$3.62M 0.4%
4,471
-345
-7% -$248K
JPM icon
65
JPMorgan Chase
JPM
$939B
$3.57M 0.39%
16,927
+423
+3% +$89.1K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$3.5M 0.38%
20,929
-1,832
-8% -$310K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.5M 0.38%
63,665
+1,536
+2% +$82.4K
OKE icon
68
Oneok
OKE
$58.7B
$3.5M 0.38%
38,364
+6,375
+20% +$555K
WFC icon
69
Wells Fargo
WFC
$261B
$3.47M 0.38%
61,456
+678
+1% +$38.3K
TMUS icon
70
T-Mobile US
TMUS
$193B
$3.39M 0.37%
16,447
+6,064
+58% +$1.16M
AMT icon
71
American Tower
AMT
$77.7B
$3.27M 0.36%
14,060
+7,659
+120% +$1.7M
FITB
72
Fifth Third Bancorp
FITB
$52B
$3.25M 0.36%
75,932
-7,431
-9% -$302K
CWEN.A
73
DELISTED
Clearway Energy Class A
CWEN.A
$3.12M 0.34%
109,717
+3,084
+3% +$78.9K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$3.08M 0.34%
18,586
-10,674
-36% -$1.79M
LNC icon
75
Lincoln National
LNC
$7.91B
$3.07M 0.34%
97,449
-11,778
-11% -$367K
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.