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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
+5.38%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$15.4M
Cap. Flow
+$1.39M
Cap. Flow %
0.41%
Top 10 Hldgs %
43.01%
Holding
260
New
60
Increased
52
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$7.97M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.94M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.45M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 3.09%
3 Consumer Staples 1.87%
4 Healthcare 1.65%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$25.9B
$621K 0.18%
3,657
+170
+5% +$33.6K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.11B
$620K 0.18%
11,065
-2,260
-17% -$126K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$615K 0.18%
5,566
-1,644
-23% -$181K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$592K 0.17%
+5,476
New +$592K
PG icon
80
Procter & Gamble
PG
$343B
$582K 0.17%
3,835
-1,688
-31% -$254K
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$572K 0.17%
+18,649
New +$569K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$559K 0.17%
10,164
– –
COST icon
83
Costco
COST
$415B
$537K 0.16%
+998
New +$505K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$531K 0.16%
4,931
+1,565
+46% +$170K
RYAN icon
85
Ryan Specialty Holdings
RYAN
$5.41B
$527K 0.16%
11,738
-5
-0% -$210
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$521K 0.15%
4,706
-45
-0.9% -$5.04K
NFLX icon
87
Netflix
NFLX
$292B
$516K 0.15%
11,720
+3,160
+37% +$116K
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$514K 0.15%
9,994
+5,508
+123% +$277K
LLY icon
89
Eli Lilly
LLY
$1.07T
$509K 0.15%
+1,086
New +$455K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$493K 0.15%
6,521
-463
-7% -$35.2K
RJF icon
91
Raymond James Financial
RJF
$32.5B
$475K 0.14%
4,577
+550
+14% +$51.1K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$461K 0.14%
1,351
+26
+2% +$8.49K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
$459K 0.14%
6,795
-2,865
-30% -$194K
OVL icon
94
Overlay Shares Large Cap Equity ETF
OVL
$326M
$455K 0.13%
12,682
-76
-0.6% -$2.56K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.6B
$440K 0.13%
+19,207
New +$445K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.6B
$438K 0.13%
18,492
-9,804
-35% -$221K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$434K 0.13%
12,874
+4,090
+47% +$133K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.9T
$432K 0.13%
3,575
-52
-1% -$6.02K
PAPR icon
99
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$430K 0.13%
13,925
+850
+7% +$25.4K
XOM icon
100
ExxonMobil
XOM
$651B
$427K 0.13%
3,984
-916
-19% -$99.9K
2 3
4
5 6

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APCM
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Waterloo Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Waterloo Capital held 260 positions worth $339M, up 4.8% from $323M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Waterloo Capital's Q2 2023 filing shows 60 new, 52 increased, 83 reduced and 53 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 47,318 shares worth $7.19M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Waterloo Capital's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 47,318 shares worth $7.19M.
  • Waterloo Capital added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $8.42M increase.
  • Waterloo Capital's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.45M.
  • Waterloo Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $3.52M.
  • Waterloo Capital's ten largest holdings make up 43% of its $339M portfolio in Q2 2023.
  • Waterloo Capital opened 60 new positions and closed 53 in Q2 2023.
  • Waterloo Capital's portfolio value rose 4.8% quarter-over-quarter to $339M.

Based on Waterloo Capital's 13F filing for Q2 2023, filed 11 Aug 2023.