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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
ARCC icon
76
Ares Capital
ARCC
$13.5B
$2.59M 0.33%
124,623
+7,938
+7% +$161K
HD icon
77
Home Depot
HD
$332B
$2.52M 0.32%
6,582
+1,809
+38% +$661K
OKE icon
78
Oneok
OKE
$58.7B
$2.52M 0.32%
31,476
+5,599
+22% +$409K
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.5M 0.32%
39,725
-12,799
-24% -$782K
LADR
80
Ladder Capital
LADR
$1.25B
$2.49M 0.32%
223,753
+62,323
+39% +$685K
STWD icon
81
Starwood Property Trust
STWD
$6.12B
$2.46M 0.31%
121,181
+22,544
+23% +$456K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.46M 0.31%
58,174
-2,206
-4% -$90.1K
GBDC icon
83
Golub Capital BDC
GBDC
$3.33B
$2.37M 0.3%
142,330
+55,947
+65% +$874K
WHR icon
84
Whirlpool
WHR
$2.42B
$2.3M 0.29%
19,204
+3,927
+26% +$438K
AY
85
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.28M 0.29%
123,371
+30,568
+33% +$576K
KMI icon
86
Kinder Morgan
KMI
$73.1B
$2.26M 0.29%
123,314
+6,676
+6% +$117K
ABBV icon
87
AbbVie
ABBV
$458B
$2.23M 0.28%
12,237
+95
+0.8% +$16.4K
PGR icon
88
Progressive
PGR
$124B
$2.2M 0.28%
10,635
+1,154
+12% +$214K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.16M 0.28%
43,194
+15,293
+55% +$729K
BEPC icon
90
Brookfield Renewable
BEPC
$6.12B
$2.15M 0.27%
87,567
+34,528
+65% +$905K
CWEN.A
91
DELISTED
Clearway Energy Class A
CWEN.A
$2.08M 0.27%
96,553
+28,215
+41% +$618K
TSLX icon
92
Sixth Street Specialty
TSLX
$1.59B
$2.06M 0.26%
96,268
+17,196
+22% +$369K
BKAG icon
93
BNY Mellon Core Bond ETF
BKAG
$2.13B
$2M 0.26%
47,732
+3,427
+8% +$143K
ADBE icon
94
Adobe
ADBE
$89.5B
$1.95M 0.25%
3,860
+512
+15% +$293K
XOM icon
95
ExxonMobil
XOM
$651B
$1.94M 0.25%
16,684
+7,097
+74% +$743K
BXMT icon
96
Blackstone Mortgage Trust
BXMT
$2.82B
$1.93M 0.25%
96,844
+27,195
+39% +$547K
IYE icon
97
iShares US Energy ETF
IYE
$1.74B
$1.85M 0.24%
37,531
-33,029
-47% -$1.49M
AMD icon
98
Advanced Micro Devices
AMD
$851B
$1.82M 0.23%
10,094
+2,028
+25% +$355K
JHMM icon
99
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.8M 0.23%
31,453
-3,690
-10% -$198K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.23%
3,683
+295
+9% +$132K
2 3
4
5 6

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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.