John Chatmas

@Waterloo Capital, L.p.

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$916.326M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IVVIshares S&p 500 Index Recent Activity Decreased -13.13%	3.52%	$32.227M 55,871 shares@ $576.82 avg price	Decreased -13.13%
IWDIshares Russell 1000 Value Etf Recent Activity Decreased -7.99%	2.59%	$23.648M 124,593 shares@ $189.81 avg price	Decreased -7.99%
SPYGSpdr Portfolio S&p 500 Growth Etf Recent Activity Decreased -13.1%	2.48%	$22.639M 272,957 shares@ $82.94 avg price	Decreased -13.1%
QQQMInvesco Nasdaq 100 Etf Recent Activity Decreased -9.68%	2.25%	$20.536M 102,244 shares@ $200.85 avg price	Decreased -9.68%
QUALIshares Msci Usa Quality Factor Etf Recent Activity Decreased -25.85%	2%	$18.236M 101,709 shares@ $179.3 avg price	Decreased -25.85%
BSVVanguard Short-term Bond Etf Recent Activity Decreased -41.51%	1.57%	$14.295M 181,666 shares@ $78.7 avg price	Decreased -41.51%
MSFTMicrosoft Recent Activity Decreased -6.45%	1.43%	$13.018M 30,254 shares@ $430.31 avg price	Decreased -6.45%
INDAIshares Msci India Etf Recent Activity Decreased -4.61%	0.94%	$8.585M 146,682 shares@ $58.54 avg price	Decreased -4.61%
USIGIshares Broad Usd Investment Grade Corporate Bond Etf Recent Activity Decreased -24.62%	0.83%	$7.536M 143,333 shares@ $52.58 avg price	Decreased -24.62%
XLCCommunication Services Select Sector Spdr Fund Recent Activity Decreased -18.47%	0.78%	$7.142M 79,007 shares@ $90.4 avg price	Decreased -18.47%