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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
-0.35%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$127M
Cap. Flow
+$144M
Cap. Flow %
13.36%
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$19.1M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$7.9M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.69M
4
AAPL icon
Apple
AAPL
+$6.96M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.38M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.99M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.44M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.26M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 6.48%
3 Consumer Staples 5.48%
4 Real Estate 3.93%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
376
Bank OZK
OZK
$5.5B
$208K 0.02%
4,778
+22
+0.5% +$1.04K
POOL icon
377
Pool Corp
POOL
$6.73B
$206K 0.02%
646
+11
+2% +$3.73K
APH icon
378
Amphenol
APH
$184B
$205K 0.02%
+3,119
New +$213K
MPLX icon
379
MPLX
MPLX
$59.2B
$204K 0.02%
+3,816
New +$200K
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$39.8B
$204K 0.02%
+2,256
New +$205K
PAYX icon
381
Paychex
PAYX
$41.1B
$204K 0.02%
+1,321
New +$194K
LMT icon
382
Lockheed Martin
LMT
$134B
$203K 0.02%
455
-1,110
-71% -$511K
IGRO icon
383
iShares International Dividend Growth ETF
IGRO
$1.28B
$203K 0.02%
+2,803
New +$198K
AIG icon
384
American International
AIG
$42B
$203K 0.02%
+2,330
New +$181K
F icon
385
Ford
F
$58.5B
$179K 0.02%
17,817
+5,554
+45% +$54.2K
SPXS icon
386
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$78.3K 0.01%
1,100
-750
-41% -$47.2K
SJT
387
San Juan Basin Royalty Trust
SJT
$118M
$71.3K 0.01%
12,910
– –
KG
388
Kestrel Group
KG
$70.1M
$43.6K ﹤0.01%
3,825
– –
NFGC
389
New Found Gold
NFGC
$557M
$24K ﹤0.01%
20,000
– –
GLDG
390
GoldMining Inc
GLDG
$187M
$12.8K ﹤0.01%
15,000
– –
A icon
391
Agilent Technologies
A
$38.9B
– –
-1,675
Closed -$225K
ANET icon
392
Arista Networks
ANET
$215B
– –
-2,596
Closed -$287K
BAB icon
393
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-10,962
Closed -$287K
BINC icon
394
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-95,923
Closed -$4.99M
CCL icon
395
Carnival Corporation Ltd
CCL
$37.1B
– –
-9,248
Closed -$230K
CURI icon
396
CuriosityStream
CURI
$145M
– –
-14,900
Closed -$22.8K
DAL icon
397
Delta Air Lines
DAL
$57B
– –
-4,335
Closed -$262K
DHR icon
398
Danaher
DHR
$138B
– –
-3,754
Closed -$862K
EMXC icon
399
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-5,257
Closed -$292K
ERIC icon
400
Ericsson
ERIC
$31.8B
– –
-16,797
Closed -$135K
14 15
16
17 18

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Waterloo Capital held 429 positions worth $1.08B, up 13% from $949M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waterloo Capital deployed $144M of net new capital in Q1 2025, opening 66 new positions and adding to 225 existing holdings. Its largest new stake was JPMorgan Income ETF: 172,101 shares worth $7.93M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $4.44M trimmed.

  • Waterloo Capital's largest Q1 2025 buy was JPMorgan Income ETF: 172,101 shares worth $7.93M.
  • Waterloo Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $19.1M increase.
  • Waterloo Capital's biggest Q1 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $4.44M.
  • Waterloo Capital fully exited BlackRock Flexible Income ETF in Q1 2025, selling an estimated $4.99M.
  • Waterloo Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2025.
  • Waterloo Capital opened 66 new positions and closed 39 in Q1 2025.
  • Waterloo Capital's portfolio value rose 13% quarter-over-quarter to $1.08B.

Based on Waterloo Capital's 13F filing for Q1 2025, filed 12 May 2025.