test

John Chatmas

@Waterloo Capital, L.p.

Latest period2024 - Q3ReportedManaged Assets$916.326MTotal holdings354
Assets growth rate9.97%Assets growth rate (2-Q avg)8.21%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Waterloo Capital, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 354 positions.

Assets under management

The assets under management (AUM) of Waterloo Capital, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 916.326M in assets, with a quarterly growth rate of 9.97% and a 2-quarter average growth rate of 8.21%. The portfolio is managed by John Chatmas, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares S&p 500 Index
Recent Activity
Decreased -13.13%
3.52%
$32.227M
55,871 shares@ $576.82 avg price
RSPInvesco S&p 500 Equal Weight Etf
Recent Activity
Increased 38.77%
2.74%
$25.038M
139,752 shares@ $179.16 avg price
IWDIshares Russell 1000 Value Etf
Recent Activity
Decreased -7.99%
2.59%
$23.648M
124,593 shares@ $189.81 avg price
ACIOAptus Collared Investment Opportunity Etf
Recent Activity
Increased 4.24%
2.58%
$23.6M
593,864 shares@ $39.75 avg price
SPYGSpdr Portfolio S&p 500 Growth Etf
Recent Activity
Decreased -13.1%
2.48%
$22.639M
272,957 shares@ $82.94 avg price
WMTWalmart Inc Com
Recent Activity
Increased 19.84%
2.28%
$20.81M
257,703 shares@ $80.76 avg price
QQQMInvesco Nasdaq 100 Etf
Recent Activity
Decreased -9.68%
2.25%
$20.536M
102,244 shares@ $200.85 avg price
AGGIshares Aggregate Bond Etf
Recent Activity
Increased 60.24%
2.17%
$19.797M
195,489 shares@ $101.27 avg price
QUALIshares Msci Usa Quality Factor Etf
Recent Activity
Decreased -25.85%
2%
$18.236M
101,709 shares@ $179.3 avg price
AAPLApple Inc
Recent Activity
Increased 1.23%
1.92%
$17.508M
75,143 shares@ $233.01 avg price