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
-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
EXPE icon
401
Expedia Group
EXPE
$33.4B
– –
-1,302
Closed -$243K
FIS icon
402
Fidelity National Information Services
FIS
$22.3B
– –
-9,058
Closed -$732K
FTNT icon
403
Fortinet
FTNT
$112B
– –
-2,677
Closed -$253K
INDA icon
404
iShares MSCI India ETF
INDA
$6.77B
– –
-39,039
Closed -$2.06M
KKR icon
405
KKR & Co
KKR
$91.3B
– –
-1,419
Closed -$210K
LULU icon
406
lululemon athletica
LULU
$13.4B
– –
-703
Closed -$269K
MAIN icon
407
Main Street Capital
MAIN
$5B
– –
-4,079
Closed -$239K
MGC icon
408
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
– –
-975
Closed -$207K
ONON icon
409
On Holding
ONON
$12.4B
– –
-4,369
Closed -$239K
PJUL icon
410
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-4,904
Closed -$202K
PYPL icon
411
PayPal
PYPL
$49.5B
– –
-4,501
Closed -$384K
QQQE icon
412
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-2,845
Closed -$255K
RCL icon
413
Royal Caribbean
RCL
$81.8B
– –
-886
Closed -$204K
RSPD icon
414
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
– –
-5,054
Closed -$270K
SCHD icon
415
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-8,318
Closed -$227K
SCHO icon
416
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,350
Closed -$225K
SHY icon
417
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-13,419
Closed -$1.1M
SMR icon
418
NuScale Power
SMR
$2.96B
– –
-12,625
Closed -$226K
SOFI icon
419
SoFi Technologies
SOFI
$21.7B
– –
-11,246
Closed -$173K
TSM icon
420
TSMC
TSM
$2.07T
– –
-1,028
Closed -$203K
ULTA icon
421
Ulta Beauty
ULTA
$20.7B
– –
-470
Closed -$204K
VTEB icon
422
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,198
Closed -$210K
XLU icon
423
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-5,728
Closed -$217K
XLY icon
424
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-4,826
Closed -$541K
XSD icon
425
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
– –
-1,102
Closed -$274K
14 15 16
17
18

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 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.