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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
RCL icon
351
Royal Caribbean
RCL
$81.8B
$204K 0.02%
886
-357
-29% -$79.1K
ULTA icon
352
Ulta Beauty
ULTA
$20.7B
$204K 0.02%
+470
New +$182K
TSM icon
353
TSMC
TSM
$2.07T
$203K 0.02%
+1,028
New +$199K
PJUL icon
354
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$202K 0.02%
+4,904
New +$201K
SOFI icon
355
SoFi Technologies
SOFI
$21.7B
$173K 0.02%
+11,246
New +$146K
ERIC icon
356
Ericsson
ERIC
$31.8B
$135K 0.01%
16,797
-9,239
-35% -$75.1K
KG
357
Kestrel Group
KG
$70.1M
$129K 0.01%
3,825
– –
F icon
358
Ford
F
$58.5B
$121K 0.01%
12,263
-1,325
-10% -$14.1K
SPXS icon
359
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$116K 0.01%
1,850
+250
+16% +$15.6K
SJT
360
San Juan Basin Royalty Trust
SJT
$118M
$49.4K 0.01%
12,910
– –
NFGC
361
New Found Gold
NFGC
$557M
$36.4K ﹤0.01%
20,000
– –
CURI icon
362
CuriosityStream
CURI
$145M
$22.8K ﹤0.01%
14,900
– –
GLDG
363
GoldMining Inc
GLDG
$187M
$12.1K ﹤0.01%
15,000
– –
AMGN icon
364
Amgen
AMGN
$203B
– –
-685
Closed -$221K
BOND icon
365
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,841
Closed -$269K
CBRE icon
366
CBRE Group
CBRE
$42.1B
– –
-2,004
Closed -$249K
CL icon
367
Colgate-Palmolive
CL
$73.6B
– –
-3,136
Closed -$326K
CMCSA icon
368
Comcast
CMCSA
$80.9B
– –
-5,202
Closed -$217K
DVN icon
369
Devon Energy
DVN
$49.8B
– –
-5,374
Closed -$210K
ELV icon
370
Elevance Health
ELV
$82.1B
– –
-623
Closed -$324K
FDV icon
371
Federated Hermes US Strategic Dividend ETF
FDV
$857M
– –
-16,873
Closed -$471K
HCA icon
372
HCA Healthcare
HCA
$86.4B
– –
-970
Closed -$394K
HDV
373
iShares Core High Dividend ETF
HDV
$14.5B
– –
-8,875
Closed -$209K
HYLS icon
374
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-5,568
Closed -$234K
ICE icon
375
Intercontinental Exchange
ICE
$84.1B
– –
-1,427
Closed -$229K
12 13 14
15
16

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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.