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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$3.8M 0.35%
24,304
+303
+1% +$55.5K
CWEN.A
77
DELISTED
Clearway Energy Class A
CWEN.A
$3.78M 0.35%
132,882
+10,661
+9% +$273K
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$3.7M 0.34%
22,334
+6,236
+39% +$976K
MMM icon
79
3M
MMM
$89B
$3.64M 0.34%
24,792
+4,060
+20% +$597K
KMI icon
80
Kinder Morgan
KMI
$73.1B
$3.56M 0.33%
124,835
+7,487
+6% +$207K
NFLX icon
81
Netflix
NFLX
$292B
$3.47M 0.32%
37,170
-1,490
-4% -$142K
XOM icon
82
ExxonMobil
XOM
$651B
$3.46M 0.32%
29,092
+8,777
+43% +$971K
SO icon
83
Southern Company
SO
$110B
$3.46M 0.32%
37,600
+4,165
+12% +$361K
DGX icon
84
Quest Diagnostics
DGX
$25.1B
$3.44M 0.32%
20,345
+2,997
+17% +$492K
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.36M 0.31%
65,829
-84,151
-56% -$4.26M
KO icon
86
Coca-Cola
KO
$354B
$3.34M 0.31%
46,669
+7,254
+18% +$484K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.91T
$3.34M 0.31%
21,587
+1,960
+10% +$355K
TSLA icon
88
Tesla
TSLA
$1.24T
$3.31M 0.31%
12,757
+1,773
+16% +$591K
FITB
89
Fifth Third Bancorp
FITB
$52B
$3.29M 0.31%
83,925
+8,279
+11% +$349K
STWD icon
90
Starwood Property Trust
STWD
$6.12B
$3.22M 0.3%
162,904
+14,039
+9% +$276K
PG icon
91
Procter & Gamble
PG
$343B
$3.21M 0.3%
18,833
+3,817
+25% +$639K
ARCC icon
92
Ares Capital
ARCC
$13.5B
$3.2M 0.3%
144,314
+5,715
+4% +$130K
DLR icon
93
Digital Realty Trust
DLR
$73.7B
$3.07M 0.29%
21,457
+3,460
+19% +$563K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$3.05M 0.28%
49,947
+19,376
+63% +$1.13M
STX icon
95
Seagate
STX
$193B
$3.04M 0.28%
35,788
+379
+1% +$35.8K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$654B
$2.93M 0.27%
10,646
-2,418
-19% -$702K
URI icon
97
United Rentals
URI
$71.1B
$2.92M 0.27%
4,657
+218
+5% +$150K
HTGC icon
98
Hercules Capital
HTGC
$2.94B
$2.91M 0.27%
151,666
+8,666
+6% +$175K
PGR icon
99
Progressive
PGR
$124B
$2.83M 0.26%
9,995
+672
+7% +$176K
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.83M 0.26%
+50,989
New +$2.8M
2 3
4
5 6

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.