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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
GIS icon
251
General Mills
GIS
$19.6B
$438K 0.05%
6,869
+665
+11% +$44.6K
EPD icon
252
Enterprise Products Partners
EPD
$82.7B
$431K 0.05%
13,752
+129
+0.9% +$3.96K
EQR icon
253
Equity Residential
EQR
$25.5B
$430K 0.05%
5,996
-509
-8% -$37.4K
ECL icon
254
Ecolab
ECL
$76.2B
$430K 0.05%
1,833
-286
-13% -$71.1K
VLU icon
255
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$417K 0.04%
2,268
-323
-12% -$60.8K
LIN icon
256
Linde
LIN
$237B
$411K 0.04%
982
-83
-8% -$37.8K
KBWD icon
257
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$407K 0.04%
27,719
-8,355
-23% -$126K
CGGO icon
258
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$407K 0.04%
13,915
+1,248
+10% +$37.4K
AOK icon
259
iShares Core Conservative Allocation ETF
AOK
$786M
$404K 0.04%
10,821
-8,919
-45% -$339K
SCHV
260
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$403K 0.04%
15,450
+90
+0.6% +$2.43K
PH icon
261
Parker-Hannifin
PH
$124B
$398K 0.04%
626
-128
-17% -$84.8K
CVS icon
262
CVS Health
CVS
$136B
$397K 0.04%
8,843
-236
-3% -$13.2K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$395K 0.04%
2,997
-93
-3% -$12.8K
ROST icon
264
Ross Stores
ROST
$77.5B
$389K 0.04%
2,571
-268
-9% -$39.4K
PFE icon
265
Pfizer
PFE
$142B
$388K 0.04%
14,637
-3,930
-21% -$107K
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$387K 0.04%
7,782
+84
+1% +$4.42K
MKC icon
267
McCormick & Company Non-Voting
MKC
$13.7B
$387K 0.04%
5,072
-754
-13% -$59.2K
PYPL icon
268
PayPal
PYPL
$49.6B
$384K 0.04%
+4,501
New +$378K
POCT icon
269
Innovator US Equity Power Buffer ETF October
POCT
$958M
$382K 0.04%
+9,657
New +$381K
GEV icon
270
GE Vernova
GEV
$253B
$375K 0.04%
+1,139
New +$356K
TEL icon
271
TE Connectivity
TEL
$59.1B
$370K 0.04%
2,586
-513
-17% -$76.4K
TOTL icon
272
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$368K 0.04%
9,347
-8,354
-47% -$336K
VST icon
273
Vistra
VST
$53B
$368K 0.04%
2,668
-1,406
-35% -$195K
GD icon
274
General Dynamics
GD
$106B
$364K 0.04%
1,381
-1,173
-46% -$338K
COP icon
275
ConocoPhillips
COP
$143B
$364K 0.04%
3,667
+559
+18% +$59.4K
9 10
11
12 13

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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.