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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
DOC icon
101
Healthpeak Properties
DOC
$15.4B
$2.26M 0.25%
+98,799
New +$2.13M
NFLX icon
102
Netflix
NFLX
$292B
$2.25M 0.25%
31,710
-1,020
-3% -$68.2K
XOM icon
103
ExxonMobil
XOM
$651B
$2.24M 0.24%
19,133
+5
+0% +$577
ISRG icon
104
Intuitive Surgical
ISRG
$121B
$2.14M 0.23%
4,359
+521
+14% +$243K
HFXI icon
105
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.11M 0.23%
76,195
-7,340
-9% -$198K
ORCL icon
106
Oracle
ORCL
$331B
$2.09M 0.23%
12,294
+3,360
+38% +$487K
NOW icon
107
ServiceNow
NOW
$102B
$2.05M 0.22%
11,470
+2,190
+24% +$360K
K
108
DELISTED
Kellanova
K
$1.99M 0.22%
24,678
-3,941
-14% -$281K
ATO icon
109
Atmos Energy
ATO
$29.9B
$1.97M 0.21%
+14,184
New +$1.82M
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.94M 0.21%
17,218
+2,116
+14% +$232K
BKAG icon
111
BNY Mellon Core Bond ETF
BKAG
$2.13B
$1.9M 0.21%
44,049
+1,859
+4% +$79.1K
COST icon
112
Costco
COST
$415B
$1.86M 0.2%
2,097
+624
+42% +$542K
AM icon
113
Antero Midstream
AM
$10.8B
$1.84M 0.2%
122,562
+10,683
+10% +$156K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.84M 0.2%
78,389
+27,002
+53% +$625K
LTC
115
LTC Properties
LTC
$2.16B
$1.82M 0.2%
49,689
-7,309
-13% -$265K
LADR
116
Ladder Capital
LADR
$1.25B
$1.82M 0.2%
156,897
-86,413
-36% -$1.02M
NEE icon
117
NextEra Energy
NEE
$187B
$1.82M 0.2%
21,506
+8,105
+60% +$633K
IAU icon
118
iShares Gold Trust
IAU
$63B
$1.8M 0.2%
+36,251
New +$1.7M
TSLX icon
119
Sixth Street Specialty
TSLX
$1.59B
$1.77M 0.19%
86,306
-19,454
-18% -$409K
VZ icon
120
Verizon
VZ
$194B
$1.75M 0.19%
39,052
+8,655
+28% +$361K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.71M 0.19%
37,492
-7,009
-16% -$304K
SPGI icon
122
S&P Global
SPGI
$126B
$1.7M 0.19%
3,295
+741
+29% +$367K
GBDC icon
123
Golub Capital BDC
GBDC
$3.33B
$1.7M 0.19%
112,591
-46,320
-29% -$699K
TSN icon
124
Tyson Foods
TSN
$20.2B
$1.69M 0.18%
28,438
-1,349
-5% -$82.3K
IYE icon
125
iShares US Energy ETF
IYE
$1.74B
$1.68M 0.18%
36,152
+266
+0.7% +$12.5K
3 4
5
6 7

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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.