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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
ETN icon
151
Eaton
ETN
$157B
$1.23M 0.13%
3,700
+1,823
+97% +$640K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.22M 0.13%
53,105
-25,284
-32% -$577K
IYK icon
153
iShares US Consumer Staples ETF
IYK
$1.39B
$1.18M 0.12%
18,056
+13
+0.1% +$893
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.18M 0.12%
42,261
-235
-0.6% -$6.43K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.12%
10,171
-355
-3% -$42.4K
PKG icon
156
Packaging Corp of America
PKG
$22.7B
$1.16M 0.12%
5,144
+120
+2% +$27.8K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.1M 0.12%
+13,419
New +$1.1M
CASY icon
158
Casey's General Stores
CASY
$31.9B
$1.07M 0.11%
2,700
+113
+4% +$45.5K
JBHT icon
159
JB Hunt Transport Services
JBHT
$27.1B
$1.07M 0.11%
6,262
+2,585
+70% +$462K
MA icon
160
Mastercard
MA
$477B
$1.02M 0.11%
1,939
+131
+7% +$67.8K
CVX icon
161
Chevron
CVX
$388B
$996K 0.1%
6,874
+1,640
+31% +$251K
TMO icon
162
Thermo Fisher Scientific
TMO
$211B
$986K 0.1%
1,896
-382
-17% -$210K
MUSA icon
163
Murphy USA
MUSA
$11.3B
$986K 0.1%
1,965
+218
+12% +$111K
LHX icon
164
L3Harris
LHX
$55.9B
$964K 0.1%
4,586
+256
+6% +$61.4K
LEN icon
165
Lennar Class A
LEN
$20.4B
$963K 0.1%
7,294
+58
+0.8% +$9.43K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$42.8B
$945K 0.1%
41,641
-2,429
-6% -$55.5K
VUG icon
167
Vanguard Growth ETF
VUG
$216B
$939K 0.1%
13,728
+10,104
+279% +$679K
ALLE icon
168
Allegion
ALLE
$13B
$938K 0.1%
7,180
+83
+1% +$11.7K
IBM icon
169
IBM
IBM
$202B
$936K 0.1%
4,260
-1,518
-26% -$338K
WELL icon
170
Welltower
WELL
$178B
$928K 0.1%
7,361
-1,007
-12% -$132K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$31.1B
$920K 0.1%
6,603
-113
-2% -$15.5K
WMB icon
172
Williams Companies
WMB
$90.5B
$919K 0.1%
16,985
-2,319
-12% -$125K
AOR icon
173
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$914K 0.1%
15,946
+4,881
+44% +$286K
GLD icon
174
SPDR Gold Trust
GLD
$131B
$886K 0.09%
+3,660
New +$899K
BKNG icon
175
Booking.com
BKNG
$138B
$875K 0.09%
4,400
+175
+4% +$33.6K
5 6
7
8 9

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APCM
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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.