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WC

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
ADBE icon
76
Adobe
ADBE
$89.5B
$2M 0.32%
3,348
+542
+19% +$313K
AY
77
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2M 0.32%
+92,803
New +$1.76M
EWW icon
78
iShares MSCI Mexico ETF
EWW
$1.89B
$1.98M 0.32%
+29,174
New +$1.76M
LNC icon
79
Lincoln National
LNC
$7.91B
$1.9M 0.31%
+70,546
New +$1.7M
AM icon
80
Antero Midstream
AM
$10.8B
$1.9M 0.31%
+151,845
New +$1.91M
BKAG icon
81
BNY Mellon Core Bond ETF
BKAG
$2.13B
$1.88M 0.3%
44,305
-664
-1% -$27K
ABBV icon
82
AbbVie
ABBV
$458B
$1.88M 0.3%
12,142
+10,333
+571% +$1.51M
SPHY icon
83
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.88M 0.3%
80,467
-51,958
-39% -$1.17M
WHR icon
84
Whirlpool
WHR
$2.42B
$1.86M 0.3%
+15,277
New +$1.78M
LADR
85
Ladder Capital
LADR
$1.25B
$1.86M 0.3%
+161,430
New +$1.72M
JHMM icon
86
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.85M 0.3%
+35,143
New +$1.7M
PM icon
87
Philip Morris
PM
$301B
$1.84M 0.3%
+19,510
New +$1.8M
OKE icon
88
Oneok
OKE
$58.7B
$1.82M 0.29%
+25,877
New +$1.73M
HTGC icon
89
Hercules Capital
HTGC
$2.94B
$1.8M 0.29%
+108,181
New +$1.71M
BXSL icon
90
Blackstone Secured Lending
BXSL
$5.41B
$1.78M 0.29%
+64,288
New +$1.78M
AOR icon
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.76M 0.28%
33,037
+19,879
+151% +$1M
CWEN.A
92
DELISTED
Clearway Energy Class A
CWEN.A
$1.75M 0.28%
+68,338
New +$1.5M
TSLX icon
93
Sixth Street Specialty
TSLX
$1.59B
$1.71M 0.28%
+79,072
New +$1.62M
HD icon
94
Home Depot
HD
$332B
$1.65M 0.27%
4,773
+3,604
+308% +$1.12M
TSLA icon
95
Tesla
TSLA
$1.24T
$1.65M 0.27%
6,646
+1,636
+33% +$389K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.62M 0.26%
+14,928
New +$1.44M
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.56M 0.25%
16,170
+882
+6% +$78.5K
BEPC icon
98
Brookfield Renewable
BEPC
$6.12B
$1.53M 0.25%
+53,039
New +$1.35M
LTC
99
LTC Properties
LTC
$2.16B
$1.52M 0.25%
+47,287
New +$1.53M
PGR icon
100
Progressive
PGR
$124B
$1.51M 0.24%
9,481
+68
+0.7% +$10.6K
2 3
4
5 6

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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.