We are live on ! Find out more
WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$15.4M
Cap. Flow
+$1.39M
Cap. Flow %
0.41%
Top 10 Hldgs %
43.01%
Holding
260
New
60
Increased
52
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$7.97M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.94M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.45M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 3.09%
3 Consumer Staples 1.87%
4 Healthcare 1.65%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$331B
$263K 0.08%
+2,211
New +$229K
AME icon
152
Ametek
AME
$55.5B
$259K 0.08%
+1,602
New +$234K
LUV icon
153
Southwest Airlines
LUV
$22.1B
$256K 0.08%
+7,071
New +$222K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$255K 0.08%
3,436
-4,950
-59% -$371K
RCL icon
155
Royal Caribbean
RCL
$78.7B
$251K 0.07%
+2,421
New +$190K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$251K 0.07%
7,664
-634
-8% -$21.3K
AX icon
157
Axos Financial
AX
$5.45B
$250K 0.07%
6,350
– –
VIGI icon
158
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$248K 0.07%
3,307
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$244K 0.07%
6,002
-2,436
-29% -$99.2K
IQDG icon
160
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$243K 0.07%
7,061
– –
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$243K 0.07%
+2,357
New +$244K
DECK icon
162
Deckers Outdoor
DECK
$13.3B
$241K 0.07%
+2,742
New +$220K
BLDR icon
163
Builders FirstSource
BLDR
$7.84B
$241K 0.07%
+1,772
New +$197K
GNRC icon
164
Generac Holdings
GNRC
$11.9B
$240K 0.07%
+1,609
New +$183K
TYL icon
165
Tyler Technologies
TYL
$12.2B
$239K 0.07%
+574
New +$221K
AMD icon
166
Advanced Micro Devices
AMD
$851B
$238K 0.07%
2,092
-835
-29% -$86.8K
PWR icon
167
Quanta Services
PWR
$93.9B
$236K 0.07%
+1,203
New +$210K
INDA icon
168
iShares MSCI India ETF
INDA
$6.71B
$236K 0.07%
+5,392
New +$223K
RH icon
169
RH
RH
$3.3B
$233K 0.07%
+708
New +$185K
JUST icon
170
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$227K 0.07%
+3,594
New +$216K
EQT icon
171
EQT Corp
EQT
$33.2B
$226K 0.07%
+5,489
New +$194K
WM icon
172
Waste Management
WM
$95.9B
$224K 0.07%
+1,294
New +$214K
ETN icon
173
Eaton
ETN
$157B
$224K 0.07%
+1,116
New +$196K
GSY icon
174
Invesco Ultra Short Duration ETF
GSY
$3.82B
$223K 0.07%
4,483
-725
-14% -$36K
SPOT icon
175
Spotify
SPOT
$99.2B
$223K 0.07%
+1,386
New +$201K
5 6
7
8 9

Similar funds

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Waterloo Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Waterloo Capital held 260 positions worth $339M, up 4.8% from $323M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Waterloo Capital's Q2 2023 filing shows 60 new, 52 increased, 83 reduced and 53 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 47,318 shares worth $7.19M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Waterloo Capital's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 47,318 shares worth $7.19M.
  • Waterloo Capital added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $8.42M increase.
  • Waterloo Capital's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.45M.
  • Waterloo Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $3.52M.
  • Waterloo Capital's ten largest holdings make up 43% of its $339M portfolio in Q2 2023.
  • Waterloo Capital opened 60 new positions and closed 53 in Q2 2023.
  • Waterloo Capital's portfolio value rose 4.8% quarter-over-quarter to $339M.

Based on Waterloo Capital's 13F filing for Q2 2023, filed 11 Aug 2023.