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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$32.2M 3.52%
55,871
-8,448
-13% -$4.7M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$25M 2.73%
139,752
+39,039
+39% +$6.67M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$23.6M 2.58%
124,593
-10,829
-8% -$1.97M
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$23.6M 2.58%
593,864
+24,146
+4% +$931K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$22.6M 2.47%
272,957
-41,164
-13% -$3.29M
WMT icon
6
Walmart Inc
WMT
$871B
$20.8M 2.27%
257,703
+42,659
+20% +$3.13M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$20.5M 2.24%
102,244
-10,966
-10% -$2.14M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.8M 2.16%
195,489
+73,489
+60% +$7.33M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$18.2M 1.99%
101,709
-35,458
-26% -$6.15M
AAPL icon
10
Apple
AAPL
$4.89T
$17.5M 1.91%
75,143
+907
+1% +$203K
IDUB icon
11
Aptus International Enhanced Yield ETF
IDUB
$488M
$15.6M 1.7%
714,054
+47,897
+7% +$1.01M
DRSK icon
12
Aptus Defined Risk ETF
DRSK
$1.49B
$15.1M 1.65%
535,154
+18,840
+4% +$523K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.3M 1.56%
181,666
-128,962
-42% -$10M
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.9M 1.51%
477,079
+242,167
+103% +$6.95M
MSFT icon
15
Microsoft
MSFT
$2.84T
$13M 1.42%
30,254
-2,088
-6% -$893K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13M 1.42%
246,437
+19,671
+9% +$1M
OSCV icon
17
Opus Small Cap Value ETF
OSCV
$706M
$12.9M 1.41%
345,612
+23,588
+7% +$859K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$12.7M 1.38%
24,024
+1,324
+6% +$673K
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$12.6M 1.37%
275,266
+216,054
+365% +$9.38M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.1M 1.32%
155,108
+51,437
+50% +$3.85M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.8M 1.18%
160,613
+21,145
+15% +$1.38M
ADME icon
22
Aptus Behavioral Momentum ETF
ADME
$286M
$10.2M 1.12%
221,161
+7,419
+3% +$331K
DUBS icon
23
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$10.1M 1.11%
320,097
+14,454
+5% +$444K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$9.54M 1.04%
78,582
+1,266
+2% +$150K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$9.49M 1.04%
394,773
+248,712
+170% +$5.87M
1
2 3 4 5

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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 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.