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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
+14.83%
1 Year Est. Return
+27.25%
3 Year Est. Return
+79.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$355M
Cap. Flow
+$207M
Cap. Flow %
11.62%
Top 10 Hldgs %
25.49%
Holding
607
New
126
Increased
237
Reduced
184
Closed
47

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$57.1M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$44.2M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$18.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$31.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.91M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.16M
5
XOM icon
ExxonMobil
XOM
+$5.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.38%
2 Technology 13.24%
3 Consumer Staples 5.4%
4 Financials 4.87%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
151
First Financial Bankshares
FFIN
$4.79B
$2.4M 0.13%
69,285
+330
+0.5% +$10.7K
STLD icon
152
Steel Dynamics
STLD
$34.7B
$2.38M 0.13%
10,372
+7,608
+275% +$1.78M
CINF icon
153
Cincinnati Financial
CINF
$26.3B
$2.35M 0.13%
12,702
+340
+3% +$56.4K
NFLX icon
154
Netflix
NFLX
$326B
$2.34M 0.13%
32,809
-4,751
-13% -$418K
ZIM icon
155
ZIM Integrated Shipping Services
ZIM
$3.44B
$2.3M 0.13%
+88,504
New +$2.28M
IBM icon
156
IBM
IBM
$221B
$2.27M 0.13%
8,081
+1,180
+17% +$297K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$55B
$2.24M 0.13%
41,770
-21,680
-34% -$1.13M
CHE icon
158
Chemed
CHE
$6.79B
$2.23M 0.13%
4,797
+427
+10% +$180K
GBDC icon
159
Golub Capital BDC
GBDC
$3.38B
$2.21M 0.12%
171,770
-198,640
-54% -$2.59M
TSN icon
160
Tyson Foods
TSN
$18.1B
$2.2M 0.12%
38,479
+348
+0.9% +$21.8K
GE icon
161
GE Aerospace
GE
$350B
$2.18M 0.12%
5,835
+1,292
+28% +$405K
BX icon
162
Blackstone
BX
$102B
$2.17M 0.12%
18,431
-483
-3% -$58K
CCI icon
163
Crown Castle
CCI
$32.3B
$2.16M 0.12%
28,530
+7,390
+35% +$649K
WELL icon
164
Welltower
WELL
$170B
$2.16M 0.12%
9,501
-39
-0.4% -$8.24K
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$2.15M 0.12%
+22,288
New +$2.11M
IYE icon
166
iShares US Energy ETF
IYE
$1.87B
$2.14M 0.12%
37,731
+197
+0.5% +$11.9K
INTC icon
167
Intel
INTC
$506B
$2.12M 0.12%
15,155
-426
-3% -$43.1K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.1M 0.12%
13,257
+7,738
+140% +$1.15M
IBIT icon
169
iShares Bitcoin Trust
IBIT
$62.2B
$2.09M 0.12%
62,852
-19,411
-24% -$790K
ILCG icon
170
iShares Morningstar Growth ETF
ILCG
$3.16B
$2.09M 0.12%
+17,839
New +$1.99M
JAAA icon
171
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$2.08M 0.12%
41,183
+24,968
+154% +$1.26M
PG icon
172
Procter & Gamble
PG
$340B
$2.02M 0.11%
13,807
+1,063
+8% +$155K
IYJ icon
173
iShares US Industrials ETF
IYJ
$1.98B
$2.01M 0.11%
12,063
+16
+0.1% +$2.52K
LYB icon
174
LyondellBasell Industries
LYB
$20.5B
$1.98M 0.11%
37,521
+1,791
+5% +$124K
BLK icon
175
Blackrock
BLK
$174B
$1.93M 0.11%
2,008
-148
-7% -$153K
5 6
7
8 9

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 2026 Portfolio in Review

As of Q2 2026, Waterloo Capital held 607 positions worth $1.78B, up 25% from $1.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waterloo Capital deployed $207M of net new capital in Q2 2026, opening 126 new positions and adding to 237 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 502,911 shares worth $45.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $39.4M trimmed.

  • Waterloo Capital's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 502,911 shares worth $45.9M.
  • Waterloo Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $57.1M increase.
  • Waterloo Capital's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.4M.
  • Waterloo Capital fully exited ExxonMobil in Q2 2026, selling an estimated $5.8M.
  • Waterloo Capital's ten largest holdings make up 25% of its $1.78B portfolio in Q2 2026.
  • Waterloo Capital opened 126 new positions and closed 47 in Q2 2026.
  • Waterloo Capital's portfolio value rose 25% quarter-over-quarter to $1.78B.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.