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Waterloo Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+27.25%
3 Year Est. Return
+79.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
+$80.8M
Cap. Flow %
6.53%
Top 10 Hldgs %
26.48%
Holding
492
New
102
Increased
216
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.85M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.24M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.05M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.89%
2 Technology 10.14%
3 Financials 6.73%
4 Consumer Staples 5.48%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$60.2B
$3.05M 0.25%
37,307
-2,686
-7% -$224K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$2.94M 0.24%
26,785
+24,362
+1,005% +$2.61M
UGI icon
103
UGI
UGI
$8.14B
$2.89M 0.23%
79,302
+18,508
+30% +$637K
HD icon
104
Home Depot
HD
$320B
$2.82M 0.23%
7,704
+935
+14% +$338K
ISRG icon
105
Intuitive Surgical
ISRG
$130B
$2.78M 0.22%
5,111
+596
+13% +$312K
HTGC icon
106
Hercules Capital
HTGC
$3.3B
$2.77M 0.22%
151,351
-315
-0.2% -$5.58K
SPGI icon
107
S&P Global
SPGI
$131B
$2.76M 0.22%
5,226
+392
+8% +$196K
LADR
108
Ladder Capital
LADR
$1.25B
$2.73M 0.22%
254,310
+28,168
+12% +$296K
BAC icon
109
Bank of America
BAC
$438B
$2.72M 0.22%
57,548
+6,460
+13% +$272K
TNL icon
110
Travel + Leisure Co
TNL
$4.06B
$2.7M 0.22%
52,309
-3,224
-6% -$151K
PGR icon
111
Progressive
PGR
$127B
$2.63M 0.21%
9,862
-133
-1% -$36.5K
LLY icon
112
Eli Lilly
LLY
$1.02T
$2.56M 0.21%
3,282
+88
+3% +$68.4K
UBER icon
113
Uber
UBER
$155B
$2.56M 0.21%
27,403
+3,625
+15% +$298K
PWR icon
114
Quanta Services
PWR
$93.9B
$2.55M 0.21%
6,750
+351
+5% +$113K
VNO icon
115
Vornado Realty Trust
VNO
$6.83B
$2.52M 0.2%
65,771
+8,904
+16% +$333K
TSLX icon
116
Sixth Street Specialty
TSLX
$1.75B
$2.47M 0.2%
103,773
+7,362
+8% +$162K
IBM icon
117
IBM
IBM
$221B
$2.46M 0.2%
8,338
+3,217
+63% +$829K
AMT icon
118
American Tower
AMT
$81.9B
$2.37M 0.19%
10,744
+1,119
+12% +$242K
K
119
DELISTED
Kellanova
K
$2.36M 0.19%
29,636
-1,840
-6% -$150K
MCD icon
120
McDonald's
MCD
$181B
$2.35M 0.19%
8,029
+4,661
+138% +$1.44M
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.31M 0.19%
79,244
-11,211
-12% -$296K
BR icon
122
Broadridge
BR
$19.7B
$2.3M 0.19%
9,457
+541
+6% +$129K
BLK icon
123
Blackrock
BLK
$174B
$2.26M 0.18%
2,156
+190
+10% +$180K
NEE icon
124
NextEra Energy
NEE
$174B
$2.25M 0.18%
32,370
+2,792
+9% +$194K
LTC
125
LTC Properties
LTC
$2.22B
$2.24M 0.18%
64,617
+8,778
+16% +$309K
3 4
5
6 7

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

Waterloo Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Waterloo Capital held 492 positions worth $1.24B, up 15% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Waterloo Capital deployed $80.8M of net new capital in Q2 2025, opening 102 new positions and adding to 216 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 150,129 shares worth $5.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.8M trimmed.

  • Waterloo Capital's largest Q2 2025 buy was Dimensional US High Profitability ETF: 150,129 shares worth $5.34M.
  • Waterloo Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $10.2M increase.
  • Waterloo Capital's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.8M.
  • Waterloo Capital fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2025, selling an estimated $7.83M.
  • Waterloo Capital's ten largest holdings make up 26% of its $1.24B portfolio in Q2 2025.
  • Waterloo Capital opened 102 new positions and closed 36 in Q2 2025.
  • Waterloo Capital's portfolio value rose 15% quarter-over-quarter to $1.24B.

Based on Waterloo Capital's 13F filing for Q2 2025, filed 12 Aug 2025.