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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
OMFL icon
201
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$593K 0.07%
11,304
-578
-5% -$30.7K
DIS icon
202
Walt Disney
DIS
$165B
$593K 0.07%
5,969
-1,974
-25% -$212K
SPAB icon
203
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$567K 0.07%
22,585
+9,050
+67% +$226K
FTAI icon
204
FTAI Aviation
FTAI
$22.2B
$566K 0.07%
5,484
-2,124
-28% -$169K
PFE icon
205
Pfizer
PFE
$140B
$566K 0.07%
20,232
-41,162
-67% -$1.13M
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$560K 0.07%
23,604
+158
+0.7% +$3.75K
TFC icon
207
Truist Financial
TFC
$63.2B
$560K 0.07%
14,412
+1,225
+9% +$46.3K
VLO icon
208
Valero Energy
VLO
$89.8B
$549K 0.07%
3,500
+49
+1% +$7.91K
BAC.PRL icon
209
Bank of America Series L
BAC.PRL
$3.95B
$547K 0.07%
457
-7
-2% -$8.24K
XIFR
210
XPLR Infrastructure LP
XIFR
$1.18B
$544K 0.07%
19,679
-1,722
-8% -$52.3K
KBWD icon
211
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$543K 0.07%
36,074
-30,809
-46% -$469K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$542K 0.07%
10,577
+3,040
+40% +$155K
TEL icon
213
TE Connectivity
TEL
$58.8B
$538K 0.06%
3,580
-159
-4% -$23.3K
JBHT icon
214
JB Hunt Transport Services
JBHT
$27.1B
$538K 0.06%
3,363
-2,041
-38% -$342K
CRWD icon
215
CrowdStrike
CRWD
$187B
$533K 0.06%
5,568
+340
+7% +$28.3K
QUS icon
216
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$532K 0.06%
3,609
-113
-3% -$16.3K
LOW icon
217
Lowe's Companies
LOW
$116B
$523K 0.06%
2,374
+1,213
+104% +$277K
TT icon
218
Trane Technologies
TT
$106B
$522K 0.06%
1,588
-297
-16% -$94.5K
EMXC icon
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$522K 0.06%
+8,822
New +$508K
SGOV icon
220
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$522K 0.06%
5,181
-8,308
-62% -$835K
OVL icon
221
Overlay Shares Large Cap Equity ETF
OVL
$326M
$518K 0.06%
11,756
-837
-7% -$35.1K
ECL icon
222
Ecolab
ECL
$75.6B
$511K 0.06%
+2,146
New +$496K
PDEC icon
223
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$506K 0.06%
13,479
– –
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$502K 0.06%
2,575
-2,118
-45% -$395K
MUSA icon
225
Murphy USA
MUSA
$11.3B
$484K 0.06%
+1,030
New +$449K
7 8
9
10 11

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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.