We are live on ! Find out more
WC

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
ETRN
101
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.79M 0.23%
143,063
+62,588
+78% +$671K
LTC
102
LTC Properties
LTC
$2.16B
$1.75M 0.22%
53,833
+6,546
+14% +$209K
PFE icon
103
Pfizer
PFE
$140B
$1.7M 0.22%
61,394
+15,046
+32% +$418K
FANG icon
104
Diamondback Energy
FANG
$57.6B
$1.68M 0.22%
8,496
+688
+9% +$117K
NOW icon
105
ServiceNow
NOW
$102B
$1.67M 0.21%
10,950
+2,330
+27% +$353K
CPRT icon
106
Copart
CPRT
$25.9B
$1.62M 0.21%
27,931
+204
+0.7% +$10.5K
AM icon
107
Antero Midstream
AM
$10.8B
$1.6M 0.2%
113,980
-37,865
-25% -$484K
TSN icon
108
Tyson Foods
TSN
$20.2B
$1.54M 0.2%
26,272
+5,137
+24% +$281K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 0.19%
3,574
-60
-2% -$23.6K
PANW icon
110
Palo Alto Networks
PANW
$264B
$1.5M 0.19%
10,558
+1,696
+19% +$268K
ROP icon
111
Roper Technologies
ROP
$36.3B
$1.49M 0.19%
2,657
+67
+3% +$36.6K
A icon
112
Agilent Technologies
A
$39.1B
$1.49M 0.19%
10,227
+3,100
+43% +$425K
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.98B
$1.49M 0.19%
11,836
-11,227
-49% -$1.33M
BR icon
114
Broadridge
BR
$17.2B
$1.48M 0.19%
7,231
-45
-0.6% -$9.07K
CHE icon
115
Chemed
CHE
$6.78B
$1.48M 0.19%
2,300
+48
+2% +$29.2K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.44M 0.18%
13,782
-2,388
-15% -$241K
PG icon
117
Procter & Gamble
PG
$343B
$1.41M 0.18%
8,716
+2,440
+39% +$383K
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$1.38M 0.18%
2,375
+25
+1% +$14K
TSLA icon
119
Tesla
TSLA
$1.24T
$1.36M 0.17%
7,758
+1,112
+17% +$217K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.36M 0.17%
13,489
+1,634
+14% +$164K
TMUS icon
121
T-Mobile US
TMUS
$193B
$1.36M 0.17%
8,317
+2,210
+36% +$360K
EMR icon
122
Emerson Electric
EMR
$82.9B
$1.33M 0.17%
11,752
+3,585
+44% +$368K
NFLX icon
123
Netflix
NFLX
$292B
$1.31M 0.17%
21,640
+11,590
+115% +$653K
JNJ icon
124
Johnson & Johnson
JNJ
$635B
$1.31M 0.17%
8,292
+1,486
+22% +$237K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.1B
$1.31M 0.17%
+12,179
New +$1.31M
3 4
5
6 7

Similar funds

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

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.