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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
PHM icon
301
Pultegroup
PHM
$24.5B
$284K 0.03%
2,612
-17
-0.6% -$2.21K
JUST icon
302
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$279K 0.03%
3,352
– –
SPAB icon
303
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$278K 0.03%
11,120
-4,247
-28% -$108K
XSD icon
304
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$274K 0.03%
+1,102
New +$270K
SBUX icon
305
Starbucks
SBUX
$118B
$272K 0.03%
2,982
+156
+6% +$15.1K
RSPD icon
306
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$270K 0.03%
+5,054
New +$270K
MDLZ icon
307
Mondelez International
MDLZ
$77.7B
$270K 0.03%
4,513
-246
-5% -$16.3K
LULU icon
308
lululemon athletica
LULU
$13B
$269K 0.03%
+703
New +$230K
IQLT icon
309
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$269K 0.03%
7,237
– –
LMBS icon
310
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$265K 0.03%
5,454
– –
USFD icon
311
US Foods
USFD
$21.4B
$263K 0.03%
3,895
-531
-12% -$34.8K
DAL icon
312
Delta Air Lines
DAL
$55.9B
$262K 0.03%
+4,335
New +$256K
BSX icon
313
Boston Scientific
BSX
$65.8B
$261K 0.03%
2,925
+21
+0.7% +$1.85K
AFL icon
314
Aflac
AFL
$63.9B
$259K 0.03%
2,502
+32
+1% +$3.49K
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$258K 0.03%
+6,028
New +$274K
QQQE icon
316
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$255K 0.03%
2,845
-286
-9% -$26.4K
SCHZ icon
317
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$254K 0.03%
+11,197
New +$259K
FTNT icon
318
Fortinet
FTNT
$112B
$253K 0.03%
+2,677
New +$238K
FPE icon
319
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$252K 0.03%
14,246
-19,193
-57% -$345K
BND icon
320
Vanguard Total Bond Market
BND
$157B
$247K 0.03%
3,431
-1,240
-27% -$90.7K
KYN icon
321
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$247K 0.03%
19,398
+223
+1% +$2.75K
EXPE icon
322
Expedia Group
EXPE
$31.2B
$243K 0.03%
+1,302
New +$224K
XIFR
323
XPLR Infrastructure LP
XIFR
$1.18B
$240K 0.03%
13,495
-4,284
-24% -$85.5K
ONON icon
324
On Holding
ONON
$11.9B
$239K 0.03%
+4,369
New +$231K
BSCU icon
325
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$239K 0.03%
14,615
-3,876
-21% -$64.2K
11 12
13
14 15

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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.