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Waterloo Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+27.25%
3 Year Est. Return
+79.77%
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 Miscellaneous 62.45%
2 Technology 8.88%
3 Financials 6.24%
4 Consumer Staples 4.29%
5 Real Estate 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$35.2M 4.22%
64,319
+5,898
+10% +$3.1M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$25.2M 3.02%
314,121
+64,183
+26% +$4.79M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.5B
$23.8M 2.86%
310,628
+95,341
+44% +$7.27M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.1B
$23.6M 2.84%
135,422
-6,308
-4% -$1.1M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$23.4M 2.81%
137,167
-13,679
-9% -$2.25M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$105B
$22.3M 2.68%
113,210
+4,098
+4% +$758K
ACIO icon
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$21.4M 2.57%
569,718
+1,287
+0.2% +$46.6K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$16.5M 1.99%
100,713
+5,631
+6% +$926K
AAPL icon
9
Apple
AAPL
$4.67T
$15.6M 1.88%
74,236
+12,394
+20% +$2.31M
WMT icon
10
Walmart Inc
WMT
$850B
$14.6M 1.75%
215,044
+43,134
+25% +$2.72M
MSFT icon
11
Microsoft
MSFT
$3.71T
$14.5M 1.73%
32,342
+2,841
+10% +$1.2M
DRSK icon
12
Aptus Defined Risk ETF
DRSK
$1.5B
$14M 1.67%
516,314
-4,353
-0.8% -$115K
IDUB icon
13
Aptus International Enhanced Yield ETF
IDUB
$530M
$13.7M 1.64%
666,157
+16,276
+3% +$339K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 1.42%
122,000
+2,633
+2% +$254K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$11.4M 1.36%
22,700
+604
+3% +$291K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$241B
$11.2M 1.34%
226,766
+6,182
+3% +$308K
OSCV icon
17
Opus Small Cap Value ETF
OSCV
$660M
$11.1M 1.33%
322,024
+9,808
+3% +$339K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$10.2M 1.22%
90,338
+9,862
+12% +$1.07M
NVDA icon
19
NVIDIA
NVDA
$5.56T
$9.55M 1.15%
77,316
+12,606
+19% +$1.27M
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$9.55M 1.15%
190,167
+19,023
+11% +$952K
ADME icon
21
Aptus Behavioral Momentum ETF
ADME
$308M
$9.35M 1.12%
213,742
+1,004
+0.5% +$42.2K
DUBS icon
22
Aptus Large Cap Enhanced Yield ETF
DUBS
$418M
$9.28M 1.11%
305,643
+4,878
+2% +$143K
AVGO icon
23
Broadcom
AVGO
$1.7T
$8.95M 1.07%
55,730
+30
+0.1% +$4.2K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$8.93M 1.07%
139,468
+6,872
+5% +$423K
INDA icon
25
iShares MSCI India ETF
INDA
$6.77B
$8.58M 1.03%
153,779
+3,421
+2% +$181K
1
2 3 4 5

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Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.