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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
BAC icon
126
Bank of America
BAC
$435B
$1.7M 0.18%
38,661
+3,093
+9% +$136K
TJX icon
127
TJX Companies
TJX
$170B
$1.68M 0.18%
13,916
+397
+3% +$47.4K
IYE icon
128
iShares US Energy ETF
IYE
$1.74B
$1.66M 0.17%
36,358
+206
+0.6% +$9.87K
BLK icon
129
Blackrock
BLK
$164B
$1.65M 0.17%
1,610
+74
+5% +$75.1K
NEE icon
130
NextEra Energy
NEE
$187B
$1.62M 0.17%
22,555
+1,049
+5% +$81.5K
PLTR icon
131
Palantir
PLTR
$295B
$1.6M 0.17%
21,219
-1,359
-6% -$79.2K
ROP icon
132
Roper Technologies
ROP
$36.3B
$1.59M 0.17%
3,063
+146
+5% +$80.1K
IYJ icon
133
iShares US Industrials ETF
IYJ
$1.98B
$1.59M 0.17%
11,921
+32
+0.3% +$4.4K
IAU icon
134
iShares Gold Trust
IAU
$63B
$1.59M 0.17%
32,080
-4,171
-12% -$210K
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.59M 0.17%
36,383
-1,109
-3% -$50.2K
CINF icon
136
Cincinnati Financial
CINF
$28.3B
$1.58M 0.17%
11,029
+511
+5% +$74.6K
AGNC icon
137
AGNC Investment
AGNC
$12.3B
$1.58M 0.17%
171,550
+66,621
+63% +$650K
PANW icon
138
Palo Alto Networks
PANW
$264B
$1.57M 0.17%
8,629
+343
+4% +$64.8K
FANG icon
139
Diamondback Energy
FANG
$57.6B
$1.57M 0.17%
9,566
+1,036
+12% +$183K
CHE icon
140
Chemed
CHE
$6.78B
$1.47M 0.16%
2,776
+261
+10% +$147K
JHMM icon
141
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.47M 0.15%
24,591
-648
-3% -$40K
SLG icon
142
SL Green Realty
SLG
$3.88B
$1.43M 0.15%
21,105
+2,079
+11% +$154K
VZ icon
143
Verizon
VZ
$194B
$1.42M 0.15%
35,489
-3,563
-9% -$150K
AMT icon
144
American Tower
AMT
$77.7B
$1.41M 0.15%
7,698
-6,362
-45% -$1.32M
UGI icon
145
UGI
UGI
$8B
$1.41M 0.15%
+49,787
New +$1.29M
EMR icon
146
Emerson Electric
EMR
$82.9B
$1.37M 0.14%
11,049
+1,281
+13% +$155K
CRM icon
147
Salesforce
CRM
$134B
$1.33M 0.14%
3,971
+2,009
+102% +$641K
ZBRA icon
148
Zebra Technologies
ZBRA
$12.4B
$1.3M 0.14%
3,358
-127
-4% -$49.2K
KTOS icon
149
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.29M 0.14%
48,879
+5,821
+14% +$149K
T icon
150
AT&T
T
$165B
$1.25M 0.13%
55,085
+4,160
+8% +$93.6K
4 5
6
7 8

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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.