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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.66M 0.18%
18,109
-31,015
-63% -$2.84M
BR icon
127
Broadridge
BR
$17.2B
$1.66M 0.18%
7,712
+257
+3% +$53.8K
ROP icon
128
Roper Technologies
ROP
$36.3B
$1.62M 0.18%
2,917
+36
+1% +$19.8K
PWR icon
129
Quanta Services
PWR
$93.9B
$1.62M 0.18%
5,433
+3,847
+243% +$1.02M
IYJ icon
130
iShares US Industrials ETF
IYJ
$1.98B
$1.59M 0.17%
11,889
+27
+0.2% +$3.4K
TJX icon
131
TJX Companies
TJX
$170B
$1.59M 0.17%
13,519
-1,481
-10% -$170K
CPRT icon
132
Copart
CPRT
$25.9B
$1.57M 0.17%
29,964
+516
+2% +$26.8K
DHR icon
133
Danaher
DHR
$135B
$1.54M 0.17%
5,549
-69
-1% -$18.3K
JHMM icon
134
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.52M 0.17%
25,239
-1,308
-5% -$74.8K
CHE icon
135
Chemed
CHE
$6.78B
$1.51M 0.17%
2,515
+151
+6% +$85.6K
FANG icon
136
Diamondback Energy
FANG
$57.6B
$1.47M 0.16%
8,530
+282
+3% +$54.3K
BLK icon
137
Blackrock
BLK
$164B
$1.46M 0.16%
1,536
+771
+101% +$667K
CINF icon
138
Cincinnati Financial
CINF
$28.3B
$1.43M 0.16%
10,518
+4,049
+63% +$524K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.42M 0.15%
+12,566
New +$1.39M
PANW icon
140
Palo Alto Networks
PANW
$264B
$1.42M 0.15%
8,286
-1,906
-19% -$321K
BAC icon
141
Bank of America
BAC
$435B
$1.41M 0.15%
35,568
+14,238
+67% +$571K
TMO icon
142
Thermo Fisher Scientific
TMO
$211B
$1.41M 0.15%
2,278
-24
-1% -$14.2K
SLG icon
143
SL Green Realty
SLG
$3.88B
$1.32M 0.14%
+19,026
New +$1.22M
LEN icon
144
Lennar Class A
LEN
$20.4B
$1.31M 0.14%
7,236
+268
+4% +$44.9K
ZBRA icon
145
Zebra Technologies
ZBRA
$12.4B
$1.29M 0.14%
3,485
+254
+8% +$85.3K
IBM icon
146
IBM
IBM
$202B
$1.28M 0.14%
5,778
+4,514
+357% +$885K
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.39B
$1.27M 0.14%
18,043
+178
+1% +$12.3K
QUS icon
148
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.27M 0.14%
8,045
+4,436
+123% +$674K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.13%
10,526
-1,063
-9% -$120K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.13%
19,729
+6,949
+54% +$419K
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 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.