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WC
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
(+81%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
37.61%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
397
New
216
Increased
113
Reduced
35
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.88M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.79M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.17M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.37M |
| 5 |
Walmart Inc
WMT
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.67M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.44M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.37M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Core Conservative Allocation ETF
AOK
$803M
| $665K | 0.11% |
18,394
+10,127
| +122% | +$350K |
|
177
Mastercard
MA
$477B
| $663K | 0.11% |
+1,554
| New | +$624K |
|
178
Honeywell
HON
$77.1B
| $659K | 0.11% |
+3,332
| New | +$601K |
|
179
Lennar Class A
LEN
$20.4B
| $655K | 0.11% |
+4,537
| New | +$546K |
|
180
Vanguard Real Estate ETF
VNQ
$39.9B
| $630K | 0.1% |
+7,136
| New | +$566K |
|
181
iShares US Healthcare ETF
IYH
$3.11B
| $626K | 0.1% |
10,940
-120
| -1% | -$6.53K |
|
182
Bentley Systems
BSY
$9.54B
| $623K | 0.1% |
+11,936
| New | +$613K |
|
183
McDonald's
MCD
$188B
| $617K | 0.1% |
+2,082
| New | +$567K |
|
184
Procore
PCOR
$6.46B
| $612K | 0.1% |
+8,840
| New | +$545K |
|
185
Oracle
ORCL
$331B
| $603K | 0.1% |
5,721
+2,463
| +76% | +$269K |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $601K | 0.1% |
+11,873
| New | +$575K |
|
187
Lockheed Martin
LMT
$134B
| $593K | 0.1% |
+1,308
| New | +$580K |
|
188
L3Harris
LHX
$55.9B
| $592K | 0.1% |
+2,808
| New | +$527K |
|
189
Bank of America Series L
BAC.PRL
$3.95B
| $589K | 0.1% |
+489
| New | +$546K |
|
190
MGIC Investment
MTG
$6.27B
| $588K | 0.1% |
+30,459
| New | +$539K |
|
191
Allegion
ALLE
$13B
| $587K | 0.1% |
+4,635
| New | +$495K |
|
192
BorgWarner
BWA
$13.2B
| $581K | 0.09% |
+16,218
| New | +$579K |
|
193
iShares Core S&P US Value ETF
IUSV
$27.2B
| $581K | 0.09% |
+6,894
| New | +$537K |
|
194
Kratos Defense & Security Solutions
KTOS
$8.88B
| $577K | 0.09% |
+28,462
| New | +$523K |
|
195
Zebra Technologies
ZBRA
$12.4B
| $558K | 0.09% |
+2,041
| New | +$466K |
|
196
Cisco
CSCO
$450B
| $554K | 0.09% |
+10,973
| New | +$561K |
|
197
Medtronic
MDT
$107B
| $546K | 0.09% |
+6,627
| New | +$505K |
|
198
Walt Disney
DIS
$165B
| $546K | 0.09% |
+6,043
| New | +$533K |
|
199
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $538K | 0.09% |
+19,437
| New | +$524K |
|
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $535K | 0.09% |
20,880
+2,976
| +17% | +$73.2K |
|
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SMA
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.