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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
+9.72%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$277M
Cap. Flow
+$232M
Cap. Flow %
37.61%
Top 10 Hldgs %
21.91%
Holding
397
New
216
Increased
113
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.88M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.17M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.37M
5
WMT icon
Walmart Inc
WMT
+$5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.37M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
251
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$396K 0.06%
16,965
+105
+0.6% +$2.3K
PSP icon
252
Invesco Global Listed Private Equity ETF
PSP
$230M
$396K 0.06%
+6,363
New +$345K
MLPA icon
253
Global X MLP ETF
MLPA
$2.25B
$388K 0.06%
8,767
+58
+0.7% +$2.59K
NOBL icon
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$388K 0.06%
8,144
-524
-6% -$23.5K
VFH icon
255
Vanguard Financials ETF
VFH
$13.4B
$387K 0.06%
+4,196
New +$353K
BAB icon
256
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$385K 0.06%
14,308
+107
+0.8% +$2.74K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$377K 0.06%
4,879
+1,870
+62% +$142K
RY icon
258
Royal Bank of Canada
RY
$290B
$377K 0.06%
3,726
+865
+30% +$76.2K
SHW icon
259
Sherwin-Williams
SHW
$80.7B
$360K 0.06%
+1,154
New +$310K
PLD icon
260
Prologis
PLD
$136B
$358K 0.06%
+2,688
New +$305K
CAT icon
261
Caterpillar
CAT
$392B
$355K 0.06%
+1,202
New +$312K
HDV
262
iShares Core High Dividend ETF
HDV
$14.6B
$355K 0.06%
+17,410
New +$343K
VOX icon
263
Vanguard Communication Services ETF
VOX
$5.61B
$353K 0.06%
+2,995
New +$331K
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
$352K 0.06%
3,279
-2,803
-46% -$293K
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$349K 0.06%
+4,288
New +$331K
EPD icon
266
Enterprise Products Partners
EPD
$82.9B
$348K 0.06%
13,222
+2,778
+27% +$74K
AX icon
267
Axos Financial
AX
$5.47B
$347K 0.06%
6,350
– –
VDE icon
268
Vanguard Energy ETF
VDE
$9.92B
$346K 0.06%
2,947
+403
+16% +$48.3K
SPHD icon
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$345K 0.06%
+8,141
New +$324K
BND icon
270
Vanguard Total Bond Market
BND
$158B
$343K 0.06%
+4,663
New +$329K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$343K 0.06%
8,170
-55,520
-87% -$2.37M
CRM icon
272
Salesforce
CRM
$144B
$342K 0.06%
+1,299
New +$294K
VIGI icon
273
Vanguard International Dividend Appreciation ETF
VIGI
$8.95B
$339K 0.05%
4,278
+119
+3% +$8.77K
HISF icon
274
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$336K 0.05%
+7,489
New +$323K
BSM icon
275
Black Stone Minerals
BSM
$3.18B
$335K 0.05%
+21,000
New +$361K
9 10
11
12 13

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KCMH
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APCM
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ADL
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SCA
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SMA
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Waterloo Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Waterloo Capital held 397 positions worth $618M, up 81% from $341M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterloo Capital deployed $232M of net new capital in Q4 2023, opening 216 new positions and adding to 113 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 218,870 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.67M trimmed.

  • Waterloo Capital's largest Q4 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 218,870 shares worth $5.5M.
  • Waterloo Capital added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $7.88M increase.
  • Waterloo Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.67M.
  • Waterloo Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $2.44M.
  • Waterloo Capital's ten largest holdings make up 22% of its $618M portfolio in Q4 2023.
  • Waterloo Capital opened 216 new positions and closed 26 in Q4 2023.
  • Waterloo Capital's portfolio value rose 81% quarter-over-quarter to $618M.

Based on Waterloo Capital's 13F filing for Q4 2023, filed 13 Feb 2024.