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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
+3.02%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$50.5M
Cap. Flow
+$32M
Cap. Flow %
3.84%
Top 10 Hldgs %
26.61%
Holding
404
New
43
Increased
168
Reduced
123
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.25M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.79M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.38M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.12M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.98M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 6.24%
3 Consumer Staples 4.29%
4 Real Estate 3.67%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
76
Ladder Capital
LADR
$1.25B
$2.75M 0.33%
243,310
+19,557
+9% +$214K
ARCC icon
77
Ares Capital
ARCC
$13.5B
$2.62M 0.31%
125,813
+1,190
+1% +$24.9K
OKE icon
78
Oneok
OKE
$58.7B
$2.61M 0.31%
31,989
+513
+2% +$41K
KMI icon
79
Kinder Morgan
KMI
$73.1B
$2.56M 0.31%
128,882
+5,568
+5% +$106K
GBDC icon
80
Golub Capital BDC
GBDC
$3.33B
$2.5M 0.3%
158,911
+16,581
+12% +$272K
STWD icon
81
Starwood Property Trust
STWD
$6.12B
$2.49M 0.3%
131,709
+10,528
+9% +$205K
LLY icon
82
Eli Lilly
LLY
$1.07T
$2.46M 0.3%
2,719
+1,502
+123% +$1.2M
AY
83
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.46M 0.3%
112,108
-11,263
-9% -$236K
CVS icon
84
CVS Health
CVS
$137B
$2.45M 0.29%
41,568
-588
-1% -$36.8K
CWEN.A
85
DELISTED
Clearway Energy Class A
CWEN.A
$2.42M 0.29%
106,633
+10,080
+10% +$235K
FSK icon
86
FS KKR Capital
FSK
$2.98B
$2.39M 0.29%
121,365
-29,686
-20% -$583K
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.38M 0.29%
+59,212
New +$2.38M
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$2.35M 0.28%
22,015
+9,836
+81% +$1.05M
ADBE icon
89
Adobe
ADBE
$89.5B
$2.28M 0.27%
4,106
+246
+6% +$119K
TSLX icon
90
Sixth Street Specialty
TSLX
$1.59B
$2.26M 0.27%
105,760
+9,492
+10% +$202K
HFXI icon
91
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.23M 0.27%
83,535
-18,083
-18% -$485K
PG icon
92
Procter & Gamble
PG
$343B
$2.23M 0.27%
13,520
+4,804
+55% +$785K
NFLX icon
93
Netflix
NFLX
$292B
$2.21M 0.27%
32,730
+11,090
+51% +$693K
XOM icon
94
ExxonMobil
XOM
$651B
$2.2M 0.26%
19,128
+2,444
+15% +$285K
SO icon
95
Southern Company
SO
$110B
$2.15M 0.26%
+27,673
New +$2.1M
WHR icon
96
Whirlpool
WHR
$2.42B
$2.13M 0.26%
20,887
+1,683
+9% +$164K
PGR icon
97
Progressive
PGR
$124B
$2.1M 0.25%
10,088
-547
-5% -$114K
LTC
98
LTC Properties
LTC
$2.16B
$1.97M 0.24%
56,998
+3,165
+6% +$105K
AMD icon
99
Advanced Micro Devices
AMD
$851B
$1.95M 0.23%
12,032
+1,938
+19% +$312K
HD icon
100
Home Depot
HD
$332B
$1.93M 0.23%
5,596
-986
-15% -$336K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Waterloo Capital held 404 positions worth $833M, up 6.5% from $783M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Waterloo Capital deployed $32M of net new capital in Q2 2024, opening 43 new positions and adding to 168 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 45,623 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $9.12M trimmed.

  • Waterloo Capital's largest Q2 2024 buy was State Street SPDR S&P Homebuilders ETF: 45,623 shares worth $4.61M.
  • Waterloo Capital added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $7.27M increase.
  • Waterloo Capital's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $9.12M.
  • Waterloo Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $2.69M.
  • Waterloo Capital's ten largest holdings make up 27% of its $833M portfolio in Q2 2024.
  • Waterloo Capital opened 43 new positions and closed 57 in Q2 2024.
  • Waterloo Capital's portfolio value rose 6.5% quarter-over-quarter to $833M.

Based on Waterloo Capital's 13F filing for Q2 2024, filed 12 Aug 2024.