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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
PGR icon
101
Progressive
PGR
$124B
$2.23M 0.24%
9,323
-384
-4% -$96.7K
LADR
102
Ladder Capital
LADR
$1.25B
$2.22M 0.23%
197,993
+41,096
+26% +$472K
K
103
DELISTED
Kellanova
K
$2.21M 0.23%
27,279
+2,601
+11% +$210K
XOM icon
104
ExxonMobil
XOM
$651B
$2.19M 0.23%
20,315
+1,182
+6% +$138K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 0.23%
18,512
+1,294
+8% +$151K
INDA icon
106
iShares MSCI India ETF
INDA
$6.71B
$2.06M 0.22%
39,039
-107,643
-73% -$5.93M
AM icon
107
Antero Midstream
AM
$10.8B
$2.03M 0.21%
134,645
+12,083
+10% +$184K
BKAG icon
108
BNY Mellon Core Bond ETF
BKAG
$2.13B
$1.99M 0.21%
48,168
+4,119
+9% +$173K
ORCL icon
109
Oracle
ORCL
$331B
$1.97M 0.21%
11,821
-473
-4% -$84K
HFXI icon
110
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$1.96M 0.21%
75,063
-1,132
-1% -$30.3K
TSLX icon
111
Sixth Street Specialty
TSLX
$1.59B
$1.95M 0.21%
91,526
+5,220
+6% +$108K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.95M 0.21%
38,072
-6,796
-15% -$362K
DOC icon
113
Healthpeak Properties
DOC
$15.4B
$1.94M 0.2%
95,479
-3,320
-3% -$71.9K
HST icon
114
Host Hotels & Resorts
HST
$16.8B
$1.87M 0.2%
+106,842
New +$1.92M
SPGI icon
115
S&P Global
SPGI
$126B
$1.85M 0.2%
3,720
+425
+13% +$216K
BR icon
116
Broadridge
BR
$17.2B
$1.84M 0.19%
8,123
+411
+5% +$92.1K
LTC
117
LTC Properties
LTC
$2.16B
$1.83M 0.19%
52,949
+3,260
+7% +$120K
GBDC icon
118
Golub Capital BDC
GBDC
$3.33B
$1.83M 0.19%
120,392
+7,801
+7% +$119K
LLY icon
119
Eli Lilly
LLY
$1.07T
$1.81M 0.19%
2,343
-221
-9% -$183K
PWR icon
120
Quanta Services
PWR
$93.9B
$1.81M 0.19%
5,711
+278
+5% +$89.4K
CPRT icon
121
Copart
CPRT
$25.9B
$1.79M 0.19%
31,236
+1,272
+4% +$72.4K
COST icon
122
Costco
COST
$415B
$1.79M 0.19%
1,949
-148
-7% -$137K
TSN icon
123
Tyson Foods
TSN
$20.2B
$1.77M 0.19%
30,898
+2,460
+9% +$149K
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$1.73M 0.18%
30,571
+26,612
+672% +$1.49M
WINN icon
125
Harbor Long-Term Growers ETF
WINN
$1.11B
$1.71M 0.18%
62,773
+23,501
+60% +$630K
3 4
5
6 7

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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 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.