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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
BR icon
101
Broadridge
BR
$17.2B
$1.5M 0.24%
7,276
+71
+1% +$13.1K
MO icon
102
Altria Group
MO
$122B
$1.48M 0.24%
+36,748
New +$1.52M
BXMT icon
103
Blackstone Mortgage Trust
BXMT
$2.82B
$1.48M 0.24%
+69,649
New +$1.5M
JHEM icon
104
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$1.42M 0.23%
+55,741
New +$1.35M
ROP icon
105
Roper Technologies
ROP
$36.3B
$1.41M 0.23%
2,590
+45
+2% +$23.2K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.37M 0.22%
19,436
+12,112
+165% +$798K
CPRT icon
107
Copart
CPRT
$25.9B
$1.36M 0.22%
27,727
+88
+0.3% +$4.16K
PFE icon
108
Pfizer
PFE
$140B
$1.33M 0.22%
+46,348
New +$1.4M
CHE icon
109
Chemed
CHE
$6.78B
$1.32M 0.21%
2,252
+25
+1% +$14K
PANW icon
110
Palo Alto Networks
PANW
$264B
$1.31M 0.21%
+8,862
New +$1.18M
GBDC icon
111
Golub Capital BDC
GBDC
$3.33B
$1.3M 0.21%
+86,383
New +$1.27M
IQSU icon
112
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$1.3M 0.21%
+31,031
New +$1.22M
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.3M 0.21%
27,901
+21,321
+324% +$920K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.21%
3,634
+1,262
+53% +$443K
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.25M 0.2%
+74,005
New +$1.19M
KBWD icon
116
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.25M 0.2%
+78,655
New +$1.16M
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$1.25M 0.2%
2,350
+1,467
+166% +$710K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.23M 0.2%
22,398
+3,623
+19% +$195K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.23M 0.2%
53,180
+23,097
+77% +$514K
NOW icon
120
ServiceNow
NOW
$102B
$1.22M 0.2%
+8,620
New +$1.09M
AMT icon
121
American Tower
AMT
$77.7B
$1.21M 0.2%
5,613
+431
+8% +$81.5K
FANG icon
122
Diamondback Energy
FANG
$57.6B
$1.21M 0.2%
7,808
+5,902
+310% +$925K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.2M 0.2%
51,002
-39,786
-44% -$839K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.19%
3,388
+1,066
+46% +$347K
AMD icon
125
Advanced Micro Devices
AMD
$851B
$1.19M 0.19%
+8,066
New +$951K
3 4
5
6 7

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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.