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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
-10.03%
1 Year Est. Return
+27.25%
3 Year Est. Return
+79.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
110.48%
Top 10 Hldgs %
40.36%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.9M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$9.01M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.87M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.63M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$5.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.63%
2 Technology 7.84%
3 Consumer Discretionary 4.12%
4 Financials 2.52%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$13.5B
$112K 0.08%
+6,536
New +$221K
ET icon
152
Energy Transfer Partners
ET
$74B
$75K 0.05%
+16,306
New +$174K
KYN icon
153
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$73K 0.05%
+20,000
New +$216K
VTLE
154
DELISTED
Vital Energy
VTLE
$41K 0.03%
+5,378
New +$156K
3 4 5 6
7

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CIA
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NIP
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ESBC
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CFM
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FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return
CC
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Waterloo Capital's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Waterloo Capital, which disclosed 154 positions worth $141M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Aptus Defined Risk ETF: 495,578 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Consumer Discretionary.

  • Waterloo Capital's largest Q1 2020 buy was Aptus Defined Risk ETF: 495,578 shares worth $13.9M.
  • Waterloo Capital's ten largest holdings make up 40% of its $141M portfolio in Q1 2020.
  • Waterloo Capital disclosed 154 positions in Q1 2020, its first 13F filing on record.

Based on Waterloo Capital's 13F filing for Q1 2020, filed 1 Jun 2020.