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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
LHX icon
151
L3Harris
LHX
$55.9B
$986K 0.12%
4,392
+661
+18% +$143K
QCOM icon
152
Qualcomm
QCOM
$176B
$974K 0.12%
4,892
-142
-3% -$26.8K
JHEM icon
153
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$972K 0.12%
36,348
-10,766
-23% -$285K
WMB icon
154
Williams Companies
WMB
$90.5B
$950K 0.11%
22,354
+3,152
+16% +$126K
NEE icon
155
NextEra Energy
NEE
$187B
$949K 0.11%
13,401
+1,254
+10% +$89K
MA icon
156
Mastercard
MA
$477B
$933K 0.11%
2,115
-129
-6% -$58.8K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$42.8B
$924K 0.11%
44,106
-474
-1% -$9.6K
BSY icon
158
Bentley Systems
BSY
$9.54B
$921K 0.11%
18,660
+2,601
+16% +$135K
A icon
159
Agilent Technologies
A
$39.1B
$921K 0.11%
7,102
-3,125
-31% -$437K
IQSU icon
160
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$918K 0.11%
20,180
-2,941
-13% -$130K
BKNG icon
161
Booking.com
BKNG
$138B
$895K 0.11%
5,650
+1,550
+38% +$230K
DPZ icon
162
Domino's
DPZ
$11B
$868K 0.1%
1,681
+287
+21% +$146K
BAC icon
163
Bank of America
BAC
$435B
$848K 0.1%
21,330
+14,157
+197% +$543K
VO icon
164
Vanguard Mid-Cap ETF
VO
$106B
$836K 0.1%
13,808
-92
-0.7% -$5.59K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40B
$824K 0.1%
16,328
-307
-2% -$15.5K
BEPC icon
166
Brookfield Renewable
BEPC
$6.12B
$824K 0.1%
29,032
-58,535
-67% -$1.64M
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$31.1B
$816K 0.1%
6,405
-618
-9% -$73.7K
BALL icon
168
Ball Corp
BALL
$17B
$809K 0.1%
13,474
+5,293
+65% +$354K
VLTO icon
169
Veralto
VLTO
$22.6B
$800K 0.1%
8,382
+567
+7% +$54.2K
TXN icon
170
Texas Instruments
TXN
$255B
$800K 0.1%
4,113
+985
+31% +$182K
ALLE icon
171
Allegion
ALLE
$13B
$793K 0.1%
6,709
+1,179
+21% +$145K
KTOS icon
172
Kratos Defense & Security Solutions
KTOS
$8.88B
$775K 0.09%
38,754
+6,111
+19% +$119K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$768K 0.09%
5,266
-1,447
-22% -$208K
CINF icon
174
Cincinnati Financial
CINF
$28.3B
$764K 0.09%
6,469
+1,290
+25% +$151K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$748K 0.09%
12,780
+2,464
+24% +$145K
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 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.