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Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$1.98M
Cap. Flow
+$11.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
35.66%
Holding
248
New
42
Increased
86
Reduced
47
Closed
67

Top Buys

Rank Stock Value
1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$8.11M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$6.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.29M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.4M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.04M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.07M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$5.05M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.06M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 3.17%
3 Consumer Staples 1.8%
4 Energy 1.35%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$70.1B
$191K 0.06%
13,633
+73
+0.5% +$968
KYN icon
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$138K 0.04%
16,450
+99
+0.6% +$853
KG
178
Kestrel Group
KG
$71.3M
$120K 0.04%
+3,400
New +$126K
NFGC
179
New Found Gold
NFGC
$534M
$83.4K 0.02%
20,000
– –
GLDG
180
GoldMining Inc
GLDG
$179M
$11.8K ﹤0.01%
15,000
– –
CURI icon
181
CuriosityStream
CURI
$139M
$10.6K ﹤0.01%
+14,900
New +$13.1K
ABT icon
182
Abbott
ABT
$180B
– –
-1,884
Closed -$205K
ACWV icon
183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-4,218
Closed -$414K
AMAT icon
184
Applied Materials
AMAT
$426B
– –
-2,253
Closed -$326K
AMD icon
185
Advanced Micro Devices
AMD
$851B
– –
-2,092
Closed -$238K
AME icon
186
Ametek
AME
$55.5B
– –
-1,602
Closed -$259K
AOM icon
187
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-5,012
Closed -$203K
BJAN icon
188
Innovator US Equity Buffer ETF January
BJAN
$393M
– –
-5,350
Closed -$202K
BLDR icon
189
Builders FirstSource
BLDR
$7.84B
– –
-1,772
Closed -$241K
BOTZ icon
190
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-48,363
Closed -$1.39M
BRO icon
191
Brown & Brown
BRO
$22.9B
– –
-2,915
Closed -$201K
BTAL icon
192
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-60,053
Closed -$1.13M
CHD icon
193
Church & Dwight Co
CHD
$23.1B
– –
-2,181
Closed -$219K
COR icon
194
Cencora
COR
$60.3B
– –
-1,902
Closed -$366K
CSGP icon
195
CoStar Group
CSGP
$11.3B
– –
-3,093
Closed -$275K
DAL icon
196
Delta Air Lines
DAL
$55.9B
– –
-4,441
Closed -$211K
DECK icon
197
Deckers Outdoor
DECK
$13.3B
– –
-2,742
Closed -$241K
DELL icon
198
Dell
DELL
$283B
– –
-6,307
Closed -$341K
DG icon
199
Dollar General
DG
$25.9B
– –
-3,657
Closed -$621K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-41,739
Closed -$3.03M
6 7
8
9 10

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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
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Waterloo Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Waterloo Capital held 248 positions worth $341M, up 0.58% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waterloo Capital deployed $11.9M of net new capital in Q3 2023, opening 42 new positions and adding to 86 existing holdings. Its largest new stake was Aptus Large Cap Enhanced Yield ETF: 317,102 shares worth $7.82M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.7M trimmed.

  • Waterloo Capital's largest Q3 2023 buy was Aptus Large Cap Enhanced Yield ETF: 317,102 shares worth $7.82M.
  • Waterloo Capital added most to Aptus International Enhanced Yield ETF in Q3 2023, an estimated $6.49M increase.
  • Waterloo Capital's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
  • Waterloo Capital fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $3.03M.
  • Waterloo Capital's ten largest holdings make up 36% of its $341M portfolio in Q3 2023.
  • Waterloo Capital opened 42 new positions and closed 67 in Q3 2023.
  • Waterloo Capital's portfolio value rose 0.58% quarter-over-quarter to $341M.

Based on Waterloo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.