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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
+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
FTI icon
201
TechnipFMC
FTI
$30.6B
$197K 0.06%
+11,863
New +$167K
ET icon
202
Energy Transfer Partners
ET
$70.1B
$172K 0.05%
13,560
+71
+0.5% +$900
KYN icon
203
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$133K 0.04%
16,351
-34,020
-68% -$280K
SWN
204
DELISTED
Southwestern Energy Company
SWN
$120K 0.04%
+19,889
New +$103K
NFGC
205
New Found Gold
NFGC
$534M
$99K 0.03%
20,000
– –
GLDG
206
GoldMining Inc
GLDG
$179M
$13.5K ﹤0.01%
15,000
– –
ABBV icon
207
AbbVie
ABBV
$458B
– –
-2,529
Closed -$403K
ANSS
208
DELISTED
Ansys
ANSS
– –
-698
Closed -$232K
AZN icon
209
AstraZeneca
AZN
$263B
– –
-1,797
Closed -$249K
BND icon
210
Vanguard Total Bond Market
BND
$157B
– –
-3,260
Closed -$241K
BSX icon
211
Boston Scientific
BSX
$65.8B
– –
-6,128
Closed -$307K
BUD icon
212
AB InBev
BUD
$158B
– –
-3,366
Closed -$225K
CDNS icon
213
Cadence Design Systems
CDNS
$90B
– –
-1,116
Closed -$234K
CINF icon
214
Cincinnati Financial
CINF
$28.3B
– –
-1,795
Closed -$201K
COO icon
215
Cooper Companies
COO
$13.7B
– –
-2,712
Closed -$253K
COTY icon
216
Coty
COTY
$2.33B
– –
-16,288
Closed -$196K
CRM icon
217
Salesforce
CRM
$134B
– –
-2,153
Closed -$430K
CSCO icon
218
Cisco
CSCO
$450B
– –
-6,480
Closed -$339K
D icon
219
Dominion Energy
D
$62.5B
– –
-5,650
Closed -$316K
DHT icon
220
DHT Holdings
DHT
$2.97B
– –
-10,067
Closed -$109K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-10,585
Closed -$3.52M
DSGX icon
222
Descartes Systems
DSGX
$5.84B
– –
-2,718
Closed -$219K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-10,035
Closed -$396K
ELF icon
224
e.l.f. Beauty
ELF
$4.56B
– –
-2,430
Closed -$200K
EWW icon
225
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-3,981
Closed -$237K
7 8
9
10 11

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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 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.