We are live on ! Find out more
WC

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
MTG icon
176
MGIC Investment
MTG
$6.27B
$874K 0.09%
36,854
-6,150
-14% -$154K
IQSU icon
177
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$866K 0.09%
17,885
-1,743
-9% -$85.1K
DHR icon
178
Danaher
DHR
$135B
$862K 0.09%
3,754
-1,795
-32% -$441K
KNTK icon
179
Kinetik
KNTK
$3.71B
$861K 0.09%
15,175
-875
-5% -$47.3K
QUS icon
180
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$821K 0.09%
5,302
-2,743
-34% -$437K
AOA icon
181
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$807K 0.09%
10,537
-4,427
-30% -$347K
VB icon
182
Vanguard Small-Cap ETF
VB
$79.5B
$779K 0.08%
3,241
-865
-21% -$213K
LMT icon
183
Lockheed Martin
LMT
$134B
$761K 0.08%
1,565
-279
-15% -$152K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$754K 0.08%
14,577
+6,952
+91% +$361K
OUT icon
185
Outfront Media
OUT
$5.64B
$742K 0.08%
40,800
-2,383
-6% -$44.2K
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$7.1B
$737K 0.08%
34,973
+14,723
+73% +$311K
FIS icon
187
Fidelity National Information Services
FIS
$21.5B
$732K 0.08%
9,058
+1,104
+14% +$95.1K
PAPR icon
188
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$725K 0.08%
19,747
-275
-1% -$10K
CSCO icon
189
Cisco
CSCO
$450B
$705K 0.07%
11,916
+2,860
+32% +$163K
VLTO icon
190
Veralto
VLTO
$22.6B
$703K 0.07%
6,907
-1,334
-16% -$142K
BEPC icon
191
Brookfield Renewable
BEPC
$6.12B
$702K 0.07%
25,376
-1,908
-7% -$58.7K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$123B
$701K 0.07%
11,256
-8,473
-43% -$543K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.07%
1
– –
LOW icon
194
Lowe's Companies
LOW
$116B
$674K 0.07%
2,730
-147
-5% -$39.3K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$663K 0.07%
4,819
-380
-7% -$55.6K
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$27.2B
$662K 0.07%
7,148
-28
-0.4% -$2.69K
JHEM icon
197
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$660K 0.07%
25,521
-7,649
-23% -$210K
ADBE icon
198
Adobe
ADBE
$89.5B
$656K 0.07%
1,476
-95
-6% -$47K
TT icon
199
Trane Technologies
TT
$106B
$653K 0.07%
1,768
-143
-7% -$56.8K
GRMN
200
Garmin
GRMN
$46.9B
$648K 0.07%
3,141
+349
+13% +$68.4K
6 7
8
9 10

Similar funds

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
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 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.