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WC

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
GS icon
326
Goldman Sachs
GS
$311B
$239K 0.03%
+418
New +$233K
MAIN icon
327
Main Street Capital
MAIN
$5.01B
$239K 0.03%
+4,079
New +$217K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$231K 0.02%
1,822
– –
CCL icon
329
Carnival Corporation Ltd
CCL
$36.8B
$230K 0.02%
+9,248
New +$216K
CAT icon
330
Caterpillar
CAT
$395B
$229K 0.02%
+632
New +$245K
IBTK icon
331
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$228K 0.02%
11,900
-3,329
-22% -$64.8K
GE icon
332
GE Aerospace
GE
$373B
$228K 0.02%
1,364
-1,045
-43% -$186K
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$103B
$227K 0.02%
8,318
+953
+13% +$27.1K
SMR icon
334
NuScale Power
SMR
$2.85B
$226K 0.02%
+12,625
New +$260K
A icon
335
Agilent Technologies
A
$39.1B
$225K 0.02%
1,675
-5,559
-77% -$762K
SCHO icon
336
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$225K 0.02%
9,350
-900
-9% -$21.8K
BDEC icon
337
Innovator US Equity Buffer ETF December
BDEC
$216M
$224K 0.02%
+5,203
New +$226K
C icon
338
Citigroup
C
$223B
$223K 0.02%
+3,163
New +$213K
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$217K 0.02%
5,728
-119,310
-95% -$4.73M
POOL icon
340
Pool Corp
POOL
$6.76B
$216K 0.02%
635
+42
+7% +$15.3K
HSY icon
341
Hershey
HSY
$36.3B
$215K 0.02%
1,268
+28
+2% +$5.02K
SCHF icon
342
Schwab International Equity ETF
SCHF
$65.7B
$213K 0.02%
11,505
-27
-0.2% -$527
OZK icon
343
Bank OZK
OZK
$5.52B
$212K 0.02%
+4,756
New +$218K
SDIV icon
344
Global X SuperDividend ETF
SDIV
$1.21B
$211K 0.02%
10,251
-4,128
-29% -$90.4K
SCHW
345
Charles Schwab
SCHW
$180B
$211K 0.02%
2,856
-464
-14% -$34.7K
VTEB icon
346
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$210K 0.02%
+4,198
New +$212K
KKR icon
347
KKR & Co
KKR
$91.4B
$210K 0.02%
+1,419
New +$208K
WM icon
348
Waste Management
WM
$95.9B
$209K 0.02%
1,037
-150
-13% -$32.2K
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$209K 0.02%
2,659
-434
-14% -$35.2K
MGC icon
350
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$207K 0.02%
975
– –
12 13
14
15 16

Similar funds

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

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.