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Waterloo Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+27.25%
3 Year Est. Return
+79.77%
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 Miscellaneous 62.45%
2 Technology 8.88%
3 Financials 6.24%
4 Consumer Staples 4.29%
5 Real Estate 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.4T
$1.92M 0.23%
9,700
+1,942
+25% +$339K
ABBV icon
102
AbbVie
ABBV
$453B
$1.86M 0.22%
10,871
-1,366
-11% -$226K
TMUS icon
103
T-Mobile US
TMUS
$195B
$1.83M 0.22%
10,383
+2,066
+25% +$346K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.16B
$1.81M 0.22%
44,501
-13,673
-24% -$564K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.78M 0.21%
36,483
-6,711
-16% -$328K
BXMT icon
106
Blackstone Mortgage Trust
BXMT
$2.39B
$1.77M 0.21%
101,816
+4,972
+5% +$89.7K
BKAG icon
107
BNY Mellon Core Bond ETF
BKAG
$2.46B
$1.75M 0.21%
42,190
-5,542
-12% -$228K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.73M 0.21%
26,688
-140,805
-84% -$9.12M
PANW icon
109
Palo Alto Networks
PANW
$272B
$1.73M 0.21%
10,192
-366
-3% -$54.7K
IYE icon
110
iShares US Energy ETF
IYE
$1.87B
$1.72M 0.21%
35,886
-1,645
-4% -$80.3K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.71M 0.21%
15,102
+1,320
+10% +$139K
ISRG icon
112
Intuitive Surgical
ISRG
$130B
$1.71M 0.2%
3,838
+2,063
+116% +$822K
TSN icon
113
Tyson Foods
TSN
$18.1B
$1.7M 0.2%
29,787
+3,515
+13% +$205K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.65M 0.2%
4,067
+493
+14% +$201K
TJX icon
115
TJX Companies
TJX
$145B
$1.65M 0.2%
15,000
+2,196
+17% +$221K
FANG icon
116
Diamondback Energy
FANG
$55.8B
$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
$10.7B
$1.65M 0.2%
111,879
-2,101
-2% -$30.1K
ROP icon
119
Roper Technologies
ROP
$40.3B
$1.62M 0.19%
2,881
+224
+8% +$121K
CPRT icon
120
Copart
CPRT
$31.2B
$1.59M 0.19%
29,448
+1,517
+5% +$82.8K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.59M 0.19%
+16,948
New +$1.57M
MMM icon
122
3M
MMM
$86.9B
$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
$19.7B
$1.47M 0.18%
7,455
+224
+3% +$44.4K
JHMM icon
125
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$1.46M 0.18%
26,547
-4,906
-16% -$272K
3 4
5
6 7

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.