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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
IDUBAptus International Enhanced Yield
Recent Activity
Increased 7.2%
1.7%
$15.559M
714,054 shares@ $21.79 avg price
DRSKAptus Defined Risk Etf
Recent Activity
Increased 3.65%
1.66%
$15.145M
535,154 shares@ $28.31 avg price
BSVVanguard Short-term Bond Etf
Recent Activity
Decreased -41.51%
1.57%
$14.295M
181,666 shares@ $78.7 avg price
SPTISpdr Portfolio Intermediate Term Treasury Etf
Recent Activity
Increased 103.09%
1.52%
$13.864M
477,079 shares@ $29.07 avg price
MSFTMicrosoft
Recent Activity
Decreased -6.45%
1.43%
$13.018M
30,254 shares@ $430.31 avg price
VEAVanguard Ftse Developed Markets Etf
Recent Activity
Increased 8.68%
1.43%
$13.014M
246,437 shares@ $52.82 avg price
OSCVOpus Small Cap Value Etf
Recent Activity
Increased 7.33%
1.42%
$12.943M
345,612 shares@ $37.46 avg price
VOOVanguard S&p 500 Etf
Recent Activity
Increased 5.84%
1.39%
$12.677M
24,024 shares@ $527.68 avg price
SPYDSpdr Portfolio S&p 500 High Dividend Etf
Recent Activity
Increased 364.89%
1.38%
$12.566M
275,266 shares@ $45.66 avg price
IEFAIshares Core Msci Eafe Etf
Recent Activity
Increased 49.62%
1.33%
$12.106M
155,108 shares@ $78.05 avg price