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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
+1.53%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$32.6M
Cap. Flow
+$30.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
24.67%
Holding
394
New
40
Increased
157
Reduced
150
Closed
31

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.41M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.05M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.89M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.47M
5
WMT icon
Walmart Inc
WMT
+$4.09M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.47M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.99M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 6.5%
3 Consumer Staples 5.72%
4 Real Estate 4.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$106B
$511K 0.05%
7,744
-4,192
-35% -$285K
RJF icon
227
Raymond James Financial
RJF
$32.5B
$499K 0.05%
3,211
-166
-5% -$25.1K
CRWD icon
228
CrowdStrike
CRWD
$187B
$496K 0.05%
5,804
+580
+11% +$48.2K
DOW icon
229
Dow Inc
DOW
$21.6B
$496K 0.05%
12,367
-38,996
-76% -$1.82M
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$485K 0.05%
2,345
-230
-9% -$48.2K
VIGI icon
231
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$485K 0.05%
6,062
-895
-13% -$75.1K
SCHH icon
232
Schwab US REIT ETF
SCHH
$11.7B
$485K 0.05%
23,020
-3,961
-15% -$88.5K
TFC icon
233
Truist Financial
TFC
$63.2B
$482K 0.05%
11,120
-1,009
-8% -$45K
GSIE icon
234
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$481K 0.05%
14,440
-1,839
-11% -$63.6K
MCD icon
235
McDonald's
MCD
$188B
$478K 0.05%
1,651
-266
-14% -$79.3K
LUNRW
236
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$471K 0.05%
59,606
-7,660
-11% -$31.2K
OVL icon
237
Overlay Shares Large Cap Equity ETF
OVL
$326M
$470K 0.05%
10,077
-1,538
-13% -$72.8K
BXMT icon
238
Blackstone Mortgage Trust
BXMT
$2.82B
$468K 0.05%
26,909
+4,802
+22% +$88.8K
PNOV icon
239
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$465K 0.05%
+12,265
New +$462K
SYK icon
240
Stryker
SYK
$127B
$459K 0.05%
1,275
-1
-0.1% -$371
DUK icon
241
Duke Energy
DUK
$102B
$456K 0.05%
4,228
+138
+3% +$15.6K
BA icon
242
Boeing
BA
$165B
$455K 0.05%
+2,569
New +$403K
SHW icon
243
Sherwin-Williams
SHW
$78.3B
$450K 0.05%
1,325
-235
-15% -$87.7K
AMD icon
244
Advanced Micro Devices
AMD
$851B
$449K 0.05%
3,716
-712
-16% -$102K
VLO icon
245
Valero Energy
VLO
$89.8B
$449K 0.05%
3,660
+286
+8% +$38.3K
CTAS icon
246
Cintas
CTAS
$82.4B
$447K 0.05%
2,446
+7
+0.3% +$1.47K
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$40B
$446K 0.05%
8,857
-5,625
-39% -$284K
AX icon
248
Axos Financial
AX
$5.45B
$444K 0.05%
6,360
– –
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$442K 0.05%
17,090
-2,506
-13% -$66.7K
FTAI icon
250
FTAI Aviation
FTAI
$22.2B
$438K 0.05%
3,041
-499
-14% -$73.6K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Waterloo Capital held 394 positions worth $949M, up 3.6% from $916M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waterloo Capital deployed $30.1M of net new capital in Q4 2024, opening 40 new positions and adding to 157 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 150,453 shares worth $7.52M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $5.93M trimmed.

  • Waterloo Capital's largest Q4 2024 buy was Invesco S&P 500 Top 50 ETF: 150,453 shares worth $7.52M.
  • Waterloo Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $4.47M increase.
  • Waterloo Capital's biggest Q4 2024 reduction was iShares MSCI India ETF, cutting an estimated $5.93M.
  • Waterloo Capital fully exited State Street SPDR S&P Homebuilders ETF in Q4 2024, selling an estimated $5.32M.
  • Waterloo Capital's ten largest holdings make up 25% of its $949M portfolio in Q4 2024.
  • Waterloo Capital opened 40 new positions and closed 31 in Q4 2024.
  • Waterloo Capital's portfolio value rose 3.6% quarter-over-quarter to $949M.

Based on Waterloo Capital's 13F filing for Q4 2024, filed 13 Feb 2025.