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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
VICI icon
126
VICI Properties
VICI
$29.4B
$2.47M 0.17%
+90,562
New +$2.59M
HFXI icon
127
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.47M 0.17%
73,550
-187
-0.3% -$6.43K
TSN icon
128
Tyson Foods
TSN
$20.2B
$2.44M 0.17%
38,131
-286
-0.7% -$17.8K
IYE icon
129
iShares US Energy ETF
IYE
$1.74B
$2.43M 0.17%
37,534
+144
+0.4% +$8.17K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$2.41M 0.17%
5,611
+2,220
+65% +$994K
APH icon
131
Amphenol
APH
$188B
$2.29M 0.16%
18,124
+3,765
+26% +$530K
BX icon
132
Blackstone
BX
$104B
$2.17M 0.15%
18,914
-11,281
-37% -$1.47M
CVX icon
133
Chevron
CVX
$388B
$2.17M 0.15%
10,489
+1,526
+17% +$278K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.15M 0.15%
28,681
+14,736
+106% +$1.14M
PGR icon
135
Progressive
PGR
$124B
$2.15M 0.15%
10,826
+785
+8% +$162K
HD icon
136
Home Depot
HD
$332B
$2.14M 0.15%
6,517
-1,124
-15% -$410K
BLK icon
137
Blackrock
BLK
$164B
$2.07M 0.15%
2,156
-267
-11% -$281K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.07M 0.15%
18,685
-34,109
-65% -$3.95M
LHX icon
139
L3Harris
LHX
$55.9B
$2.05M 0.14%
5,933
-1,569
-21% -$548K
AMT icon
140
American Tower
AMT
$77.7B
$2.04M 0.14%
11,820
+3,141
+36% +$565K
PEP icon
141
PepsiCo
PEP
$186B
$2.04M 0.14%
13,122
+4,765
+57% +$742K
FFIN icon
142
First Financial Bankshares
FFIN
$4.97B
$2.03M 0.14%
68,955
+56
+0.1% +$1.76K
LDOS icon
143
Leidos
LDOS
$14.1B
$2.03M 0.14%
13,030
-92
-0.7% -$16.5K
GDX icon
144
VanEck Gold Miners ETF
GDX
$23B
$2.02M 0.14%
+22,009
New +$2.17M
ASML icon
145
ASML
ASML
$675B
$1.99M 0.14%
1,508
-488
-24% -$669K
AMD icon
146
Advanced Micro Devices
AMD
$851B
$1.98M 0.14%
9,724
+3,033
+45% +$648K
CINF icon
147
Cincinnati Financial
CINF
$28.3B
$1.95M 0.14%
12,362
-2,713
-18% -$441K
SPGI icon
148
S&P Global
SPGI
$126B
$1.94M 0.14%
4,565
-807
-15% -$375K
WELL icon
149
Welltower
WELL
$178B
$1.89M 0.13%
9,540
-963
-9% -$190K
EMR icon
150
Emerson Electric
EMR
$82.9B
$1.85M 0.13%
14,094
-2,901
-17% -$417K
4 5
6
7 8

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IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
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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.