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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
PLTR icon
176
Palantir
PLTR
$295B
$840K 0.09%
22,578
+4,823
+27% +$148K
KDP icon
177
Keurig Dr Pepper
KDP
$40.4B
$817K 0.09%
+21,787
New +$766K
ADBE icon
178
Adobe
ADBE
$89.5B
$813K 0.09%
1,571
-2,535
-62% -$1.39M
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$801K 0.09%
5,199
-67
-1% -$10.2K
VO icon
180
Vanguard Mid-Cap ETF
VO
$106B
$787K 0.09%
11,936
-1,872
-14% -$118K
OUT icon
181
Outfront Media
OUT
$5.64B
$781K 0.09%
43,183
-2,836
-6% -$45K
LOW icon
182
Lowe's Companies
LOW
$116B
$779K 0.09%
2,877
+503
+21% +$122K
GD icon
183
General Dynamics
GD
$105B
$772K 0.08%
2,554
+1,012
+66% +$297K
CVX icon
184
Chevron
CVX
$388B
$771K 0.08%
5,234
-2,308
-31% -$344K
ACN icon
185
Accenture
ACN
$89.9B
$771K 0.08%
2,180
+832
+62% +$274K
AOK icon
186
iShares Core Conservative Allocation ETF
AOK
$803M
$763K 0.08%
19,740
+10,214
+107% +$386K
TT icon
187
Trane Technologies
TT
$106B
$743K 0.08%
1,911
+323
+20% +$112K
EPR icon
188
EPR Properties
EPR
$4.86B
$738K 0.08%
15,054
-670
-4% -$30.6K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$738K 0.08%
6,681
+2,259
+51% +$245K
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$40B
$735K 0.08%
14,482
-1,846
-11% -$93.3K
TOTL icon
191
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$733K 0.08%
17,701
+1,504
+9% +$61.4K
AMD icon
192
Advanced Micro Devices
AMD
$851B
$727K 0.08%
4,428
-7,604
-63% -$1.16M
KNTK icon
193
Kinetik
KNTK
$3.71B
$726K 0.08%
16,050
-1,336
-8% -$57.8K
PAPR icon
194
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$720K 0.08%
20,022
– –
IYH icon
195
iShares US Healthcare ETF
IYH
$3.11B
$717K 0.08%
11,030
+39
+0.4% +$2.49K
BKNG icon
196
Booking.com
BKNG
$138B
$712K 0.08%
4,225
-1,425
-25% -$219K
ABT icon
197
Abbott
ABT
$180B
$708K 0.08%
6,213
-457
-7% -$50.1K
ADP icon
198
Automatic Data Processing
ADP
$100B
$705K 0.08%
2,549
+1,492
+141% +$390K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.07T
$691K 0.08%
1
– –
IUSV icon
200
iShares Core S&P US Value ETF
IUSV
$27.2B
$685K 0.07%
7,176
+213
+3% +$19.6K
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
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
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.