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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$362K 0.04%
3,385
-9,181
-73% -$1M
ITW icon
277
Illinois Tool Works
ITW
$81.9B
$359K 0.04%
+1,417
New +$376K
WSO icon
278
Watsco Inc
WSO
$15B
$352K 0.04%
742
-75
-9% -$38K
APD icon
279
Air Products & Chemicals
APD
$65.3B
$352K 0.04%
1,212
-370
-23% -$116K
DIS icon
280
Walt Disney
DIS
$168B
$349K 0.04%
3,138
+97
+3% +$10.2K
PR
281
Permian Resources
PR
$17.2B
$346K 0.04%
24,041
+157
+0.7% +$2.28K
RY icon
282
Royal Bank of Canada
RY
$290B
$345K 0.04%
2,861
– –
FCNCA icon
283
First Citizens BancShares
FCNCA
$24.5B
$330K 0.03%
156
-2
-1% -$4.19K
PLD icon
284
Prologis
PLD
$136B
$328K 0.03%
3,102
-433
-12% -$49.8K
VTV icon
285
Vanguard Value ETF
VTV
$189B
$327K 0.03%
1,932
+582
+43% +$102K
KIE icon
286
State Street SPDR S&P Insurance ETF
KIE
$654M
$327K 0.03%
+5,779
New +$336K
RTX icon
287
RTX Corp
RTX
$295B
$317K 0.03%
2,741
-1,365
-33% -$165K
STE icon
288
Steris
STE
$21.3B
$316K 0.03%
1,540
-303
-16% -$66.5K
BJAN icon
289
Innovator US Equity Buffer ETF January
BJAN
$342M
$315K 0.03%
6,575
– –
MRK icon
290
Merck
MRK
$324B
$314K 0.03%
3,154
+325
+11% +$33.5K
QCOM icon
291
Qualcomm
QCOM
$177B
$309K 0.03%
2,013
-6
-0.3% -$982
BSM icon
292
Black Stone Minerals
BSM
$3.18B
$307K 0.03%
21,000
– –
VT icon
293
Vanguard Total World Stock ETF
VT
$76.1B
$300K 0.03%
2,556
+344
+16% +$41.3K
PSEP icon
294
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$296K 0.03%
7,565
-2
-0% -$78
EMXC icon
295
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$292K 0.03%
5,257
-2,733
-34% -$160K
SPHD icon
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$291K 0.03%
6,018
-885
-13% -$44.3K
KVUE icon
297
Kenvue
KVUE
$37.3B
$288K 0.03%
+13,499
New +$306K
KDP icon
298
Keurig Dr Pepper
KDP
$41B
$288K 0.03%
8,957
-12,830
-59% -$434K
ANET icon
299
Arista Networks
ANET
$214B
$287K 0.03%
+2,596
New +$267K
BAB icon
300
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$287K 0.03%
10,962
-2,998
-21% -$80.3K
10 11
12
13 14

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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.