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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
+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
NOW icon
126
ServiceNow
NOW
$102B
$1.46M 0.18%
9,280
-1,670
-15% -$245K
EMR icon
127
Emerson Electric
EMR
$82.9B
$1.44M 0.17%
13,055
+1,303
+11% +$144K
IYJ icon
128
iShares US Industrials ETF
IYJ
$1.98B
$1.42M 0.17%
11,862
+26
+0.2% +$3.17K
DHR icon
129
Danaher
DHR
$135B
$1.4M 0.17%
5,618
+506
+10% +$128K
CASY icon
130
Casey's General Stores
CASY
$31.9B
$1.35M 0.16%
3,550
+391
+12% +$130K
CHE icon
131
Chemed
CHE
$6.78B
$1.28M 0.15%
2,364
+64
+3% +$36.7K
TMO icon
132
Thermo Fisher Scientific
TMO
$211B
$1.27M 0.15%
2,302
-73
-3% -$41.8K
ORCL icon
133
Oracle
ORCL
$331B
$1.26M 0.15%
8,934
+510
+6% +$63.3K
VZ icon
134
Verizon
VZ
$194B
$1.25M 0.15%
+30,397
New +$1.23M
COST icon
135
Costco
COST
$415B
$1.25M 0.15%
1,473
+368
+33% +$287K
AMT icon
136
American Tower
AMT
$77.7B
$1.24M 0.15%
6,401
+520
+9% +$97.2K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.15%
11,589
+210
+2% +$22.5K
CVX icon
138
Chevron
CVX
$388B
$1.18M 0.14%
7,542
+300
+4% +$47.8K
IYK icon
139
iShares US Consumer Staples ETF
IYK
$1.39B
$1.17M 0.14%
17,865
-1,085
-6% -$72.1K
SCHW
140
Charles Schwab
SCHW
$177B
$1.16M 0.14%
15,745
+2,456
+18% +$181K
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.16M 0.14%
51,387
+7,034
+16% +$158K
SPGI icon
142
S&P Global
SPGI
$126B
$1.14M 0.14%
2,554
+1,735
+212% +$744K
MTG icon
143
MGIC Investment
MTG
$6.27B
$1.13M 0.14%
52,237
+9,041
+21% +$188K
TGT icon
144
Target
TGT
$62.1B
$1.12M 0.13%
7,551
+1,388
+23% +$218K
GXO icon
145
GXO Logistics
GXO
$6.06B
$1.08M 0.13%
21,353
+2,001
+10% +$101K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.07M 0.13%
42,416
-1,224
-3% -$28.9K
VB icon
147
Vanguard Small-Cap ETF
VB
$79.5B
$1.02M 0.12%
4,696
+25
+0.5% +$5.49K
STZ icon
148
Constellation Brands
STZ
$22.2B
$1.01M 0.12%
3,943
+378
+11% +$97.2K
LEN icon
149
Lennar Class A
LEN
$20.4B
$1.01M 0.12%
6,968
+569
+9% +$86.6K
ZBRA icon
150
Zebra Technologies
ZBRA
$12.4B
$998K 0.12%
3,231
+638
+25% +$194K
4 5
6
7 8

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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.