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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
IEI icon
376
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,304
Closed -$276K
IRM icon
377
Iron Mountain
IRM
$38.2B
– –
-1,754
Closed -$208K
IUSB icon
378
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-5,302
Closed -$250K
IWM icon
379
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,253
Closed -$277K
KMB icon
380
Kimberly-Clark
KMB
$36.4B
– –
-3,707
Closed -$527K
MAA icon
381
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,085
Closed -$490K
MBB icon
382
iShares MBS ETF
MBB
$39B
– –
-2,482
Closed -$238K
MSI icon
383
Motorola Solutions
MSI
$69.4B
– –
-569
Closed -$256K
NKE icon
384
Nike
NKE
$61.9B
– –
-2,353
Closed -$208K
NMZ icon
385
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-10,478
Closed -$122K
ODFL icon
386
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,062
Closed -$211K
PSA icon
387
Public Storage
PSA
$60.2B
– –
-639
Closed -$232K
TGT icon
388
Target
TGT
$62.1B
– –
-1,437
Closed -$224K
UBER icon
389
Uber
UBER
$134B
– –
-4,561
Closed -$343K
UL icon
390
Unilever
UL
$131B
– –
-3,636
Closed -$266K
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,552
Closed -$249K
VTIP icon
392
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,976
Closed -$245K
XHB icon
393
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-42,706
Closed -$5.32M
AY
394
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-110,081
Closed -$2.42M
12 13 14 15
16

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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.