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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$32.9M 3.47%
55,914
+43
+0.1% +$25.5K
WMT icon
2
Walmart Inc
WMT
$871B
$27.5M 2.9%
304,843
+47,140
+18% +$4.09M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$26.1M 2.75%
296,905
+23,948
+9% +$2.07M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$25.9M 2.73%
147,766
+8,014
+6% +$1.45M
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$24.6M 2.59%
611,906
+18,042
+3% +$731K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$23.7M 2.5%
128,120
+3,527
+3% +$677K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$23M 2.42%
109,260
+7,016
+7% +$1.46M
AAPL icon
8
Apple
AAPL
$4.89T
$19.5M 2.05%
77,754
+2,611
+3% +$615K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.4M 1.63%
159,407
-36,082
-18% -$3.55M
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.49B
$15.4M 1.63%
562,802
+27,648
+5% +$774K
IDUB icon
11
Aptus International Enhanced Yield ETF
IDUB
$488M
$15.4M 1.62%
766,592
+52,538
+7% +$1.11M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.6M 1.53%
81,740
-19,969
-20% -$3.63M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$13.7M 1.45%
25,473
+1,449
+6% +$785K
MSFT icon
14
Microsoft
MSFT
$2.84T
$13.4M 1.41%
31,721
+1,467
+5% +$625K
OSCV icon
15
Opus Small Cap Value ETF
OSCV
$706M
$13.2M 1.39%
356,883
+11,271
+3% +$435K
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$13M 1.37%
301,229
+25,963
+9% +$1.18M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2M 1.28%
254,234
+7,797
+3% +$392K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.1M 1.27%
175,341
+14,728
+9% +$1.02M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$11.8M 1.24%
87,571
+8,989
+11% +$1.24M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.7M 1.23%
165,973
+10,865
+7% +$802K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$11.4M 1.2%
113,953
+44,647
+64% +$4.47M
AVGO icon
22
Broadcom
AVGO
$1.82T
$10.8M 1.14%
46,470
-2,453
-5% -$454K
ADME icon
23
Aptus Behavioral Momentum ETF
ADME
$286M
$10.6M 1.11%
226,422
+5,261
+2% +$248K
DUBS icon
24
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$10.4M 1.1%
323,456
+3,359
+1% +$110K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.1M 1.07%
17,286
+1,938
+13% +$1.14M
1
2 3 4 5

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PPC
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KCMH
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APCM
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NI
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ADL
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SCA
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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.