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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
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.82M 0.46%
32,000
+3,625
+13% +$320K
UNH icon
52
UnitedHealth
UNH
$382B
$2.8M 0.45%
5,313
+2,548
+92% +$1.36M
FSK icon
53
FS KKR Capital
FSK
$2.98B
$2.77M 0.45%
138,851
+43,170
+45% +$848K
URI icon
54
United Rentals
URI
$71.1B
$2.65M 0.43%
+4,620
New +$2.18M
IYJ icon
55
iShares US Industrials ETF
IYJ
$1.98B
$2.64M 0.43%
+23,063
New +$2.41M
DOW icon
56
Dow Inc
DOW
$21.6B
$2.54M 0.41%
+46,392
New +$2.37M
CVS icon
57
CVS Health
CVS
$137B
$2.52M 0.41%
+31,904
New +$2.27M
STX icon
58
Seagate
STX
$193B
$2.51M 0.41%
+29,451
New +$2.2M
WFC icon
59
Wells Fargo
WFC
$261B
$2.47M 0.4%
+50,228
New +$2.17M
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.45M 0.4%
60,380
+45,097
+295% +$1.73M
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.45M 0.4%
24,547
-22,992
-48% -$2.3M
VNO icon
62
Vornado Realty Trust
VNO
$7.47B
$2.41M 0.39%
+85,314
New +$2.03M
SPG icon
63
Simon Property Group
SPG
$74.5B
$2.39M 0.39%
+16,737
New +$2.02M
OHI icon
64
Omega Healthcare
OHI
$15.4B
$2.38M 0.39%
+77,617
New +$2.49M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$2.37M 0.38%
16,788
+11,873
+242% +$1.61M
ARCC icon
66
Ares Capital
ARCC
$13.5B
$2.34M 0.38%
+116,685
New +$2.28M
IYK icon
67
iShares US Consumer Staples ETF
IYK
$1.39B
$2.33M 0.38%
+36,447
New +$2.27M
SBRA icon
68
Sabra Healthcare REIT
SBRA
$5.64B
$2.32M 0.38%
+162,614
New +$2.31M
NVDA icon
69
NVIDIA
NVDA
$5.01T
$2.31M 0.37%
46,600
+20,100
+76% +$931K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.25M 0.36%
44,427
-30,156
-40% -$1.53M
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$7.1B
$2.12M 0.34%
100,068
+28,600
+40% +$600K
TNL icon
72
Travel + Leisure Co
TNL
$4.54B
$2.08M 0.34%
+53,233
New +$1.93M
FITB
73
Fifth Third Bancorp
FITB
$52B
$2.08M 0.34%
+60,300
New +$1.67M
STWD icon
74
Starwood Property Trust
STWD
$6.12B
$2.07M 0.34%
+98,637
New +$1.94M
KMI icon
75
Kinder Morgan
KMI
$73.1B
$2.06M 0.33%
+116,638
New +$1.99M
1 2
3
4 5

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IHG
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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 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.