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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
+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
AOA icon
176
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$744K 0.09%
9,954
-95,541
-91% -$6.98M
ULTA icon
177
Ulta Beauty
ULTA
$20.4B
$722K 0.09%
1,870
-447
-19% -$182K
KNTK icon
178
Kinetik
KNTK
$3.71B
$720K 0.09%
17,386
-1,083
-6% -$43K
LMT icon
179
Lockheed Martin
LMT
$134B
$698K 0.08%
1,495
-362
-19% -$167K
IMTM icon
180
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$695K 0.08%
17,975
-5,462
-23% -$211K
PAPR icon
181
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$694K 0.08%
20,022
+6,097
+44% +$206K
ABT icon
182
Abbott
ABT
$180B
$693K 0.08%
6,670
+294
+5% +$31.2K
SCHH icon
183
Schwab US REIT ETF
SCHH
$11.7B
$687K 0.08%
34,411
-2,338
-6% -$45.6K
KO icon
184
Coca-Cola
KO
$354B
$674K 0.08%
10,584
+6,213
+142% +$385K
IYH icon
185
iShares US Healthcare ETF
IYH
$3.11B
$673K 0.08%
10,991
+23
+0.2% +$1.38K
ET icon
186
Energy Transfer Partners
ET
$70.1B
$665K 0.08%
40,972
-2,585
-6% -$40.6K
EPR icon
187
EPR Properties
EPR
$4.86B
$660K 0.08%
+15,724
New +$647K
OUT icon
188
Outfront Media
OUT
$5.64B
$648K 0.08%
46,019
-9,430
-17% -$138K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$645K 0.08%
15,700
-2,323
-13% -$95.6K
TOTL icon
190
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$643K 0.08%
16,197
+1,026
+7% +$40.5K
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$643K 0.08%
37,023
-20,007
-35% -$345K
DE icon
192
Deere & Co
DE
$170B
$642K 0.08%
1,717
+325
+23% +$127K
ETN icon
193
Eaton
ETN
$157B
$634K 0.08%
2,021
-838
-29% -$271K
HON icon
194
Honeywell
HON
$77.1B
$621K 0.07%
3,088
-254
-8% -$48.3K
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$27.2B
$614K 0.07%
6,963
-633
-8% -$55.8K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.07%
1
– –
JNJ icon
197
Johnson & Johnson
JNJ
$635B
$612K 0.07%
4,188
-4,104
-49% -$610K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$122B
$610K 0.07%
6,692
– –
BLK icon
199
Blackrock
BLK
$164B
$602K 0.07%
765
+43
+6% +$33.5K
DGX icon
200
Quest Diagnostics
DGX
$25.1B
$602K 0.07%
4,397
+255
+6% +$34.9K
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
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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.