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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
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$9.98M 1.05%
200,634
+26,542
+15% +$1.32M
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$9.6M 1.01%
409,043
+14,270
+4% +$339K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$9.16M 0.97%
215,053
+25,240
+13% +$1.08M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.07M 0.96%
117,369
-64,297
-35% -$4.99M
AMZN icon
30
Amazon
AMZN
$2.5T
$8.97M 0.95%
40,873
+3,932
+11% +$804K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.31M 0.88%
159,080
+34,503
+28% +$1.91M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.23M 0.87%
93,108
+19,177
+26% +$1.74M
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.01M 0.84%
82,717
+3,710
+5% +$354K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.9M 0.83%
283,482
-193,597
-41% -$5.47M
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.8M 0.82%
111,397
+6,306
+6% +$455K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$7.54M 0.79%
149,980
+6,647
+5% +$340K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.52M 0.79%
+150,453
New +$7.41M
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.28M 0.77%
288,376
+23,497
+9% +$599K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$7.17M 0.76%
67,269
+25,616
+61% +$2.75M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.97M 0.73%
144,299
+15,097
+12% +$730K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.34M 0.67%
143,905
+3,142
+2% +$146K
BX icon
42
Blackstone
BX
$104B
$5.64M 0.59%
32,714
-1,735
-5% -$302K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.49M 0.58%
107,930
-13,438
-11% -$684K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.46M 0.58%
94,894
-8,700
-8% -$517K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.16M 0.54%
56,433
+38,324
+212% +$3.51M
BINC icon
46
BlackRock Flexible Income ETF
BINC
$16B
$4.99M 0.53%
+95,923
New +$5.05M
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$4.9M 0.52%
9,583
+166
+2% +$84K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$4.84M 0.51%
8,259
+625
+8% +$367K
JCPB icon
49
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.8M 0.51%
+104,262
New +$4.89M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$4.57M 0.48%
24,001
+3,072
+15% +$542K
1
2
3 4 5

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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.