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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.27M 0.34%
7,211
+1,067
+17% +$493K
LNC icon
77
Lincoln National
LNC
$7.91B
$3.26M 0.34%
102,679
+5,230
+5% +$174K
KMI icon
78
Kinder Morgan
KMI
$73.1B
$3.22M 0.34%
117,348
-10,809
-8% -$282K
FITB
79
Fifth Third Bancorp
FITB
$52B
$3.2M 0.34%
75,646
-286
-0.4% -$12.8K
DLR icon
80
Digital Realty Trust
DLR
$73.7B
$3.19M 0.34%
17,997
+1,180
+7% +$209K
URI icon
81
United Rentals
URI
$71.1B
$3.13M 0.33%
4,439
-32
-0.7% -$26K
STX icon
82
Seagate
STX
$193B
$3.06M 0.32%
35,409
+1,061
+3% +$107K
ARCC icon
83
Ares Capital
ARCC
$13.5B
$3.03M 0.32%
138,599
+9,139
+7% +$197K
CWEN.A
84
DELISTED
Clearway Energy Class A
CWEN.A
$2.99M 0.31%
122,221
+12,504
+11% +$324K
HTGC icon
85
Hercules Capital
HTGC
$2.94B
$2.87M 0.3%
143,000
+8,771
+7% +$171K
STWD icon
86
Starwood Property Trust
STWD
$6.12B
$2.82M 0.3%
148,865
+10,793
+8% +$214K
SO icon
87
Southern Company
SO
$110B
$2.75M 0.29%
33,435
-439
-1% -$38.5K
ABBV icon
88
AbbVie
ABBV
$458B
$2.73M 0.29%
15,375
+307
+2% +$56.4K
TNL icon
89
Travel + Leisure Co
TNL
$4.54B
$2.73M 0.29%
54,145
-292
-0.5% -$14.8K
VNO icon
90
Vornado Realty Trust
VNO
$7.47B
$2.68M 0.28%
63,811
+1,755
+3% +$74.2K
MMM icon
91
3M
MMM
$89B
$2.68M 0.28%
20,732
+1,931
+10% +$253K
DGX icon
92
Quest Diagnostics
DGX
$25.1B
$2.62M 0.28%
17,348
+1,528
+10% +$238K
ISRG icon
93
Intuitive Surgical
ISRG
$121B
$2.54M 0.27%
4,865
+506
+12% +$264K
PG icon
94
Procter & Gamble
PG
$343B
$2.52M 0.27%
15,016
-359
-2% -$61.1K
NOW icon
95
ServiceNow
NOW
$102B
$2.5M 0.26%
11,770
+300
+3% +$60.8K
KO icon
96
Coca-Cola
KO
$354B
$2.45M 0.26%
39,415
+4,118
+12% +$269K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.39M 0.25%
25,817
+19,556
+312% +$1.85M
JNJ icon
98
Johnson & Johnson
JNJ
$635B
$2.33M 0.25%
16,098
+1,681
+12% +$260K
HD icon
99
Home Depot
HD
$332B
$2.27M 0.24%
5,839
-458
-7% -$187K
ATO icon
100
Atmos Energy
ATO
$29.9B
$2.26M 0.24%
16,259
+2,075
+15% +$295K
2 3
4
5 6

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KCMH
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APCM
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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.