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
IYH icon
201
iShares US Healthcare ETF
IYH
$3.11B
$645K 0.07%
11,068
+38
+0.3% +$2.35K
COR icon
202
Cencora
COR
$60.3B
$641K 0.07%
+2,854
New +$671K
EPR icon
203
EPR Properties
EPR
$4.86B
$631K 0.07%
14,251
-803
-5% -$36.8K
ABT icon
204
Abbott
ABT
$180B
$619K 0.07%
5,476
-737
-12% -$85.2K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$122B
$616K 0.06%
6,132
-296
-5% -$29.1K
RYAN icon
206
Ryan Specialty Holdings
RYAN
$5.41B
$615K 0.06%
9,589
+3,061
+47% +$213K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$615K 0.06%
5,769
-912
-14% -$98.7K
HELO icon
208
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$610K 0.06%
9,837
+2,589
+36% +$161K
HON icon
209
Honeywell
HON
$77.1B
$600K 0.06%
2,818
+182
+7% +$38K
ADP icon
210
Automatic Data Processing
ADP
$100B
$596K 0.06%
2,037
-512
-20% -$151K
GEN icon
211
Gen Digital
GEN
$15.6B
$584K 0.06%
21,332
+477
+2% +$13.7K
PDEC icon
212
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$582K 0.06%
15,160
+2,321
+18% +$89.7K
FISV
213
Fiserv Inc
FISV
$27.2B
$576K 0.06%
2,804
-54
-2% -$11K
ACN icon
214
Accenture
ACN
$89.9B
$570K 0.06%
1,620
-560
-26% -$202K
KR icon
215
Kroger
KR
$34.8B
$566K 0.06%
9,256
+857
+10% +$50.3K
AXP icon
216
American Express
AXP
$223B
$565K 0.06%
1,904
-85
-4% -$24.4K
DE icon
217
Deere & Co
DE
$170B
$560K 0.06%
1,321
-113
-8% -$47.6K
ET icon
218
Energy Transfer Partners
ET
$70.1B
$558K 0.06%
28,489
-1,770
-6% -$31.3K
SYY icon
219
Sysco
SYY
$39.7B
$548K 0.06%
7,172
+50
+0.7% +$3.83K
BAC.PRL icon
220
Bank of America Series L
BAC.PRL
$3.95B
$545K 0.06%
447
– –
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$541K 0.06%
4,826
+300
+7% +$32.1K
CLX icon
222
Clorox
CLX
$11.6B
$539K 0.06%
3,317
-94
-3% -$15.4K
WHR icon
223
Whirlpool
WHR
$2.42B
$531K 0.06%
4,634
-165
-3% -$18.2K
INTU icon
224
Intuit
INTU
$81.1B
$529K 0.06%
842
+54
+7% +$34.5K
TXN icon
225
Texas Instruments
TXN
$255B
$514K 0.05%
2,741
-311
-10% -$62.2K
7 8
9
10 11

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.