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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
AM icon
101
Antero Midstream
AM
$10.8B
$2.8M 0.26%
155,693
+21,048
+16% +$348K
ATO icon
102
Atmos Energy
ATO
$29.9B
$2.77M 0.26%
17,896
+1,637
+10% +$239K
LLY icon
103
Eli Lilly
LLY
$1.07T
$2.64M 0.25%
3,194
+851
+36% +$708K
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.62M 0.24%
28,570
-27,863
-49% -$2.55M
K
105
DELISTED
Kellanova
K
$2.6M 0.24%
31,476
+4,197
+15% +$345K
LADR
106
Ladder Capital
LADR
$1.25B
$2.58M 0.24%
226,142
+28,149
+14% +$322K
TNL icon
107
Travel + Leisure Co
TNL
$4.54B
$2.57M 0.24%
55,533
+1,388
+3% +$72.8K
HD icon
108
Home Depot
HD
$332B
$2.48M 0.23%
6,769
+930
+16% +$362K
SPGI icon
109
S&P Global
SPGI
$126B
$2.46M 0.23%
4,834
+1,114
+30% +$569K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.27M 0.21%
90,455
+48,194
+114% +$1.32M
ISRG icon
111
Intuitive Surgical
ISRG
$121B
$2.24M 0.21%
4,515
-350
-7% -$194K
COST icon
112
Costco
COST
$415B
$2.23M 0.21%
2,357
+408
+21% +$398K
ROP icon
113
Roper Technologies
ROP
$36.3B
$2.19M 0.2%
3,715
+652
+21% +$366K
BR icon
114
Broadridge
BR
$17.2B
$2.16M 0.2%
8,916
+793
+10% +$187K
TSLX icon
115
Sixth Street Specialty
TSLX
$1.59B
$2.16M 0.2%
96,411
+4,885
+5% +$109K
BAC icon
116
Bank of America
BAC
$435B
$2.13M 0.2%
51,088
+12,427
+32% +$554K
VNO icon
117
Vornado Realty Trust
VNO
$7.47B
$2.1M 0.2%
56,867
-6,944
-11% -$279K
NEE icon
118
NextEra Energy
NEE
$187B
$2.1M 0.19%
29,578
+7,023
+31% +$496K
AMT icon
119
American Tower
AMT
$77.7B
$2.09M 0.19%
9,625
+1,927
+25% +$378K
ORCL icon
120
Oracle
ORCL
$331B
$2.07M 0.19%
14,825
+3,004
+25% +$489K
BKAG icon
121
BNY Mellon Core Bond ETF
BKAG
$2.13B
$2.03M 0.19%
48,243
+75
+0.2% +$3.12K
CHE icon
122
Chemed
CHE
$6.78B
$2.02M 0.19%
3,276
+500
+18% +$284K
CPRT icon
123
Copart
CPRT
$25.9B
$2.01M 0.19%
35,565
+4,329
+14% +$244K
UGI icon
124
UGI
UGI
$8B
$2.01M 0.19%
60,794
+11,007
+22% +$349K
HFXI icon
125
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.01M 0.19%
72,928
-2,135
-3% -$58.6K
3 4
5
6 7

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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 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.