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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
TSLA icon
101
Tesla
TSLA
$1.24T
$1.92M 0.23%
9,700
+1,942
+25% +$339K
ABBV icon
102
AbbVie
ABBV
$458B
$1.86M 0.22%
10,871
-1,366
-11% -$226K
TMUS icon
103
T-Mobile US
TMUS
$193B
$1.83M 0.22%
10,383
+2,066
+25% +$346K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.81M 0.22%
44,501
-13,673
-24% -$564K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.78M 0.21%
36,483
-6,711
-16% -$328K
BXMT icon
106
Blackstone Mortgage Trust
BXMT
$2.82B
$1.77M 0.21%
101,816
+4,972
+5% +$89.7K
BKAG icon
107
BNY Mellon Core Bond ETF
BKAG
$2.13B
$1.75M 0.21%
42,190
-5,542
-12% -$228K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.73M 0.21%
26,688
-140,805
-84% -$9.12M
PANW icon
109
Palo Alto Networks
PANW
$264B
$1.73M 0.21%
10,192
-366
-3% -$54.7K
IYE icon
110
iShares US Energy ETF
IYE
$1.74B
$1.72M 0.21%
35,886
-1,645
-4% -$80.3K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.71M 0.21%
15,102
+1,320
+10% +$139K
ISRG icon
112
Intuitive Surgical
ISRG
$121B
$1.71M 0.2%
3,838
+2,063
+116% +$822K
TSN icon
113
Tyson Foods
TSN
$20.2B
$1.7M 0.2%
29,787
+3,515
+13% +$205K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.65M 0.2%
4,067
+493
+14% +$201K
TJX icon
115
TJX Companies
TJX
$170B
$1.65M 0.2%
15,000
+2,196
+17% +$221K
FANG icon
116
Diamondback Energy
FANG
$57.6B
$1.65M 0.2%
8,248
-248
-3% -$49.2K
K
117
DELISTED
Kellanova
K
$1.65M 0.2%
+28,619
New +$1.69M
AM icon
118
Antero Midstream
AM
$10.8B
$1.65M 0.2%
111,879
-2,101
-2% -$30.1K
ROP icon
119
Roper Technologies
ROP
$36.3B
$1.62M 0.19%
2,881
+224
+8% +$121K
CPRT icon
120
Copart
CPRT
$25.9B
$1.59M 0.19%
29,448
+1,517
+5% +$82.8K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.59M 0.19%
+16,948
New +$1.57M
MMM icon
122
3M
MMM
$89B
$1.51M 0.18%
+14,779
New +$1.44M
ETRN
123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.49M 0.18%
114,612
-28,451
-20% -$382K
BR icon
124
Broadridge
BR
$17.2B
$1.47M 0.18%
7,455
+224
+3% +$44.4K
JHMM icon
125
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.46M 0.18%
26,547
-4,906
-16% -$272K
3 4
5
6 7

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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.