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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
JUCY icon
51
Aptus Enhanced Yield ETF
JUCY
$317M
$4.57M 0.48%
200,591
-25,430
-11% -$587K
TSLA icon
52
Tesla
TSLA
$1.24T
$4.44M 0.47%
10,984
+795
+8% +$256K
PM icon
53
Philip Morris
PM
$301B
$4.4M 0.46%
36,533
+6,184
+20% +$780K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.7B
$4.27M 0.45%
63,596
-4,345
-6% -$300K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.08M 0.43%
175,964
+221
+0.1% +$5.15K
MO icon
56
Altria Group
MO
$122B
$4.06M 0.43%
77,677
+2,884
+4% +$154K
FSK icon
57
FS KKR Capital
FSK
$2.98B
$4.01M 0.42%
184,628
+60,588
+49% +$1.27M
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$36.6B
$4M 0.42%
113,432
+2,665
+2% +$97K
V icon
59
Visa
V
$677B
$4M 0.42%
12,642
+2,524
+25% +$759K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.88B
$3.99M 0.42%
45,467
-1,729
-4% -$157K
WFC icon
61
Wells Fargo
WFC
$261B
$3.94M 0.41%
56,028
-5,428
-9% -$371K
JPM icon
62
JPMorgan Chase
JPM
$939B
$3.88M 0.41%
16,193
-734
-4% -$171K
SBRA icon
63
Sabra Healthcare REIT
SBRA
$5.64B
$3.82M 0.4%
220,717
+357
+0.2% +$6.52K
SPG icon
64
Simon Property Group
SPG
$74.5B
$3.79M 0.4%
21,989
+101
+0.5% +$17.7K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
$3.79M 0.4%
13,064
-343
-3% -$100K
OKE icon
66
Oneok
OKE
$58.7B
$3.77M 0.4%
37,556
-808
-2% -$82.7K
UNH icon
67
UnitedHealth
UNH
$382B
$3.77M 0.4%
7,443
-138
-2% -$78.4K
OHI icon
68
Omega Healthcare
OHI
$15.4B
$3.73M 0.39%
98,438
+1,131
+1% +$45.2K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$3.72M 0.39%
19,627
+1,041
+6% +$182K
PEP icon
70
PepsiCo
PEP
$186B
$3.7M 0.39%
24,303
-69
-0.3% -$11.3K
RITM icon
71
Rithm Capital
RITM
$5.09B
$3.7M 0.39%
341,218
+18,741
+6% +$203K
BXSL icon
72
Blackstone Secured Lending
BXSL
$5.41B
$3.63M 0.38%
112,356
+10,035
+10% +$314K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.57M 0.38%
63,236
-429
-0.7% -$24.1K
TMUS icon
74
T-Mobile US
TMUS
$193B
$3.51M 0.37%
15,903
-544
-3% -$124K
NFLX icon
75
Netflix
NFLX
$292B
$3.45M 0.36%
38,660
+6,950
+22% +$572K
1 2
3
4 5

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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.