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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
+9.72%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$277M
Cap. Flow
+$232M
Cap. Flow %
37.61%
Top 10 Hldgs %
21.91%
Holding
397
New
216
Increased
113
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.88M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.17M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.37M
5
WMT icon
Walmart Inc
WMT
+$5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.37M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.1M 0.99%
66,794
-29,153
-30% -$2.67M
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$5.88M 0.95%
114,759
+52,943
+86% +$2.58M
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.82M 0.94%
104,106
+2,339
+2% +$123K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.5M 0.89%
+218,870
New +$5.37M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.12M 0.83%
+121,268
New +$5M
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$4.54M 0.73%
11,078
+8,458
+323% +$3.21M
BX icon
32
Blackstone
BX
$104B
$4.49M 0.73%
34,322
+14,909
+77% +$1.61M
AMZN icon
33
Amazon
AMZN
$2.5T
$4.49M 0.73%
29,566
+17,176
+139% +$2.41M
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.88B
$4.49M 0.73%
56,061
+48,110
+605% +$3.66M
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$4.47M 0.72%
+17,047
New +$4.17M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.42M 0.72%
107,510
+2,310
+2% +$91.6K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$4.19M 0.68%
17,681
+15,344
+657% +$3.39M
PEP icon
38
PepsiCo
PEP
$186B
$4.05M 0.65%
23,821
+1,621
+7% +$269K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.84M 0.62%
+49,347
New +$3.51M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.5M 0.57%
186,243
-17,391
-9% -$305K
RITM icon
41
Rithm Capital
RITM
$5.09B
$3.26M 0.53%
+305,438
New +$3.04M
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.24M 0.52%
44,605
+7,508
+20% +$517K
V icon
43
Visa
V
$677B
$3.21M 0.52%
12,340
+5,172
+72% +$1.27M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$3.16M 0.51%
22,594
+5,229
+30% +$703K
IYE icon
45
iShares US Energy ETF
IYE
$1.74B
$3.11M 0.5%
+70,560
New +$3.17M
INDA icon
46
iShares MSCI India ETF
INDA
$6.71B
$3.1M 0.5%
63,558
+13,510
+27% +$615K
HFXI icon
47
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.96M 0.48%
+119,128
New +$2.81M
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.9M 0.47%
+52,524
New +$2.33M
JPM icon
49
JPMorgan Chase
JPM
$939B
$2.86M 0.46%
16,800
+5,815
+53% +$881K
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.86M 0.46%
95,742
+2,092
+2% +$57.7K
1
2
3 4 5

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Waterloo Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Waterloo Capital held 397 positions worth $618M, up 81% from $341M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterloo Capital deployed $232M of net new capital in Q4 2023, opening 216 new positions and adding to 113 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 218,870 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.67M trimmed.

  • Waterloo Capital's largest Q4 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 218,870 shares worth $5.5M.
  • Waterloo Capital added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $7.88M increase.
  • Waterloo Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.67M.
  • Waterloo Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $2.44M.
  • Waterloo Capital's ten largest holdings make up 22% of its $618M portfolio in Q4 2023.
  • Waterloo Capital opened 216 new positions and closed 26 in Q4 2023.
  • Waterloo Capital's portfolio value rose 81% quarter-over-quarter to $618M.

Based on Waterloo Capital's 13F filing for Q4 2023, filed 13 Feb 2024.