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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
SGOV icon
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.19M 0.19%
11,855
+8,742
+281% +$878K
OUT icon
127
Outfront Media
OUT
$5.64B
$1.15M 0.19%
+83,339
New +$942K
TSN icon
128
Tyson Foods
TSN
$20.2B
$1.14M 0.18%
+21,135
New +$1.03M
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.11M 0.18%
29,540
+14,690
+99% +$509K
DHR icon
130
Danaher
DHR
$135B
$1.07M 0.17%
+4,617
New +$983K
JNJ icon
131
Johnson & Johnson
JNJ
$635B
$1.07M 0.17%
6,806
+4,279
+169% +$656K
JBHT icon
132
JB Hunt Transport Services
JBHT
$27.1B
$1.06M 0.17%
+5,331
New +$987K
ACN icon
133
Accenture
ACN
$89.9B
$1.05M 0.17%
2,982
+1,876
+170% +$605K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.02M 0.17%
7,476
+1,602
+27% +$208K
A icon
135
Agilent Technologies
A
$39.1B
$991K 0.16%
+7,127
New +$848K
TJX icon
136
TJX Companies
TJX
$170B
$986K 0.16%
+10,515
New +$943K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$980K 0.16%
+15,096
New +$924K
TMUS icon
138
T-Mobile US
TMUS
$193B
$979K 0.16%
+6,107
New +$904K
XOM icon
139
ExxonMobil
XOM
$651B
$958K 0.16%
9,587
+3,565
+59% +$375K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$958K 0.16%
+15,832
New +$882K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
$956K 0.15%
17,245
-30,300
-64% -$1.54M
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$948K 0.15%
45,716
+956
+2% +$18.5K
CVX icon
143
Chevron
CVX
$388B
$936K 0.15%
6,278
+2,982
+90% +$451K
PG icon
144
Procter & Gamble
PG
$343B
$920K 0.15%
6,276
+2,181
+53% +$323K
VB icon
145
Vanguard Small-Cap ETF
VB
$79.5B
$914K 0.15%
4,285
+380
+10% +$73.2K
ULTA icon
146
Ulta Beauty
ULTA
$20.4B
$910K 0.15%
+1,858
New +$784K
GXO icon
147
GXO Logistics
GXO
$6.06B
$903K 0.15%
+14,763
New +$827K
TOTL icon
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$897K 0.15%
22,297
+1,179
+6% +$45.7K
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.7B
$896K 0.15%
+43,263
New +$804K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40B
$882K 0.14%
17,553
-4,334
-20% -$217K
4 5
6
7 8

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IHG
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PPC
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KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
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NI
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

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.