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WC

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
SO icon
76
Southern Company
SO
$110B
$3.05M 0.33%
33,874
+6,201
+22% +$530K
BXSL icon
77
Blackstone Secured Lending
BXSL
$5.41B
$3M 0.33%
102,321
+7,528
+8% +$227K
ABBV icon
78
AbbVie
ABBV
$458B
$2.98M 0.32%
15,068
+4,197
+39% +$783K
KMI icon
79
Kinder Morgan
KMI
$73.1B
$2.83M 0.31%
128,157
-725
-0.6% -$15.3K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.83M 0.31%
6,144
+2,077
+51% +$918K
STWD icon
81
Starwood Property Trust
STWD
$6.12B
$2.81M 0.31%
138,072
+6,363
+5% +$127K
DOW icon
82
Dow Inc
DOW
$21.6B
$2.81M 0.31%
51,363
-7,392
-13% -$390K
V icon
83
Visa
V
$677B
$2.78M 0.3%
10,118
-4,457
-31% -$1.2M
DLR icon
84
Digital Realty Trust
DLR
$73.7B
$2.72M 0.3%
16,817
+14,398
+595% +$2.21M
ARCC icon
85
Ares Capital
ARCC
$13.5B
$2.71M 0.3%
129,460
+3,647
+3% +$75.8K
TSLA icon
86
Tesla
TSLA
$1.24T
$2.67M 0.29%
10,189
+489
+5% +$112K
PG icon
87
Procter & Gamble
PG
$343B
$2.66M 0.29%
15,375
+1,855
+14% +$315K
HTGC icon
88
Hercules Capital
HTGC
$2.94B
$2.64M 0.29%
134,229
-16,326
-11% -$322K
MMM icon
89
3M
MMM
$89B
$2.57M 0.28%
18,801
+4,022
+27% +$492K
HD icon
90
Home Depot
HD
$332B
$2.55M 0.28%
6,297
+701
+13% +$256K
KO icon
91
Coca-Cola
KO
$354B
$2.54M 0.28%
35,297
+24,713
+233% +$1.69M
TNL icon
92
Travel + Leisure Co
TNL
$4.54B
$2.51M 0.27%
54,437
-10,817
-17% -$478K
PGR icon
93
Progressive
PGR
$124B
$2.46M 0.27%
9,707
-381
-4% -$88.6K
DGX icon
94
Quest Diagnostics
DGX
$25.1B
$2.46M 0.27%
15,820
+11,423
+260% +$1.71M
FSK icon
95
FS KKR Capital
FSK
$2.98B
$2.45M 0.27%
124,040
+2,675
+2% +$53.1K
VNO icon
96
Vornado Realty Trust
VNO
$7.47B
$2.45M 0.27%
62,056
-66,113
-52% -$2.13M
AY
97
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.42M 0.26%
110,081
-2,027
-2% -$44.7K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.37M 0.26%
44,868
+8,385
+23% +$427K
JNJ icon
99
Johnson & Johnson
JNJ
$635B
$2.34M 0.26%
14,417
+10,229
+244% +$1.63M
LLY icon
100
Eli Lilly
LLY
$1.07T
$2.27M 0.25%
2,564
-155
-6% -$139K
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 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.