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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
IWRIshares Tr Russell Midcap Index Fd
Recent Activity
Decreased -5.28%
0.72%
$6.516M
73,931 shares@ $88.14 avg price
FLOTIshares Floating Rate Bond Etf
Recent Activity
Decreased -4.37%
0.68%
$6.195M
121,368 shares@ $51.05 avg price
JEPIJpmorgan Equity Premium Income Etf
Recent Activity
Decreased -7.13%
0.68%
$6.165M
103,594 shares@ $59.52 avg price
XHBSpdr S&p Homebuilders Etf
Recent Activity
Decreased -6.39%
0.59%
$5.319M
42,706 shares@ $124.57 avg price
BXBlackstone Group Lp
Recent Activity
Decreased -10.09%
0.58%
$5.275M
34,449 shares@ $153.13 avg price
QQQPowershares Qqq Tr
Recent Activity
Decreased -7.01%
0.51%
$4.596M
9,417 shares@ $488.09 avg price
UNHUnitedhealth Group
Recent Activity
Decreased -4.26%
0.49%
$4.432M
7,581 shares@ $584.67 avg price
FTCSFirst Trust Capital Strength Etf
Recent Activity
Decreased -9.97%
0.47%
$4.285M
47,196 shares@ $90.81 avg price
SBRASabra Health Care Reit Inc Com
Recent Activity
Decreased -10.54%
0.45%
$4.101M
220,360 shares@ $18.61 avg price
SCHXSchwab Us Large Cap Etf
Recent Activity
Decreased -5.16%
0.44%
$3.975M
58,581 shares@ $67.86 avg price