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
+1.05%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$35.6M
Cap. Flow
+$50.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
25.33%
Holding
535
New
79
Increased
183
Reduced
200
Closed
54

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$30.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.8M
5
WMT icon
Walmart Inc
WMT
+$8.9M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Consumer Staples 6.79%
3 Financials 5.01%
4 Real Estate 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
101
Host Hotels & Resorts
HST
$16.8B
$3.24M 0.23%
169,230
+2,371
+1% +$45.3K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$47.2B
$3.16M 0.22%
82,263
+10,335
+14% +$447K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.13M 0.22%
63,450
-173,916
-73% -$9.06M
BOXX icon
104
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$3.08M 0.22%
+26,482
New +$3.06M
NEE icon
105
NextEra Energy
NEE
$187B
$3.08M 0.22%
33,108
-3,074
-8% -$273K
LADR
106
Ladder Capital
LADR
$1.25B
$3.04M 0.21%
310,748
+119
+0% +$1.25K
AGNC icon
107
AGNC Investment
AGNC
$12.3B
$3.03M 0.21%
301,937
+2,082
+0.7% +$23K
VZ icon
108
Verizon
VZ
$194B
$3.01M 0.21%
59,955
-3,581
-6% -$166K
BAC icon
109
Bank of America
BAC
$435B
$3.01M 0.21%
61,682
-16,280
-21% -$840K
FANG icon
110
Diamondback Energy
FANG
$57.6B
$2.98M 0.21%
15,072
+1,889
+14% +$321K
CASY icon
111
Casey's General Stores
CASY
$31.9B
$2.98M 0.21%
4,093
+584
+17% +$380K
FE icon
112
FirstEnergy
FE
$28.9B
$2.97M 0.21%
58,634
+1,759
+3% +$85.3K
LYB icon
113
LyondellBasell Industries
LYB
$19.5B
$2.88M 0.2%
+35,730
New +$2.12M
ARCC icon
114
Ares Capital
ARCC
$13.5B
$2.84M 0.2%
157,677
+2,221
+1% +$43K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.79M 0.2%
14,559
-17,968
-55% -$3.6M
COST icon
116
Costco
COST
$415B
$2.76M 0.19%
2,773
+142
+5% +$138K
HTGC icon
117
Hercules Capital
HTGC
$2.94B
$2.76M 0.19%
186,760
+1,441
+0.8% +$23.5K
OUT icon
118
Outfront Media
OUT
$5.64B
$2.75M 0.19%
103,916
-4,347
-4% -$113K
UGI icon
119
UGI
UGI
$8B
$2.72M 0.19%
74,708
-667
-0.9% -$25.1K
TJX icon
120
TJX Companies
TJX
$170B
$2.7M 0.19%
16,922
-3,616
-18% -$563K
EMLC icon
121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.69M 0.19%
106,967
-111,938
-51% -$2.9M
LTC
122
LTC Properties
LTC
$2.16B
$2.66M 0.19%
71,483
+1,848
+3% +$69.5K
JBHT icon
123
JB Hunt Transport Services
JBHT
$27.1B
$2.64M 0.19%
12,447
+3,615
+41% +$770K
MCD icon
124
McDonald's
MCD
$188B
$2.6M 0.18%
8,356
-201
-2% -$64K
TSLX icon
125
Sixth Street Specialty
TSLX
$1.59B
$2.59M 0.18%
140,877
+481
+0.3% +$9.51K
3 4
5
6 7

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 2026 Portfolio in Review

As of Q1 2026, Waterloo Capital held 535 positions worth $1.42B, up 2.6% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waterloo Capital deployed $50.3M of net new capital in Q1 2026, opening 79 new positions and adding to 183 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 843,190 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $23.4M trimmed.

  • Waterloo Capital's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 843,190 shares worth $30.1M.
  • Waterloo Capital added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $16.6M increase.
  • Waterloo Capital's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $23.4M.
  • Waterloo Capital fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $4.1M.
  • Waterloo Capital's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2026.
  • Waterloo Capital opened 79 new positions and closed 54 in Q1 2026.
  • Waterloo Capital's portfolio value rose 2.6% quarter-over-quarter to $1.42B.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.