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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
SPLGSpdr Portfolio S&p 500 Etf
Recent Activity
Increased 15.17%
1.19%
$10.843M
160,613 shares@ $67.51 avg price
ADMEAptus Drawdown Managed Equity Etf
Recent Activity
Increased 3.48%
1.12%
$10.218M
221,161 shares@ $46.21 avg price
DUBSAptus Large Cap Enhanced Yield Etf
Recent Activity
Increased 4.73%
1.11%
$10.14M
320,097 shares@ $31.68 avg price
NVDANvidia Corp
Recent Activity
Increased 1.64%
1.05%
$9.543M
78,582 shares@ $121.44 avg price
SPHYSpdr Portfolio High Yield Bond Etf
Recent Activity
Increased 170.28%
1.04%
$9.494M
394,773 shares@ $24.05 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Increased 0.23%
0.97%
$8.806M
15,348 shares@ $573.76 avg price
SLQDIshares 0-5 Year Investment Grade Corporate Bond Etf
Recent Activity
Increased 89.78%
0.96%
$8.779M
174,092 shares@ $50.44 avg price
INDAIshares Msci India Etf
Recent Activity
Decreased -4.61%
0.94%
$8.585M
146,682 shares@ $58.54 avg price
AVGOBroadcom Inc Com
Recent Activity
Increased 777.86%
0.93%
$8.439M
48,923 shares@ $172.5 avg price
SHYGIshares 0-5 Year High Yield Corporate Bond Etf
Recent Activity
Increased 15.27%
0.9%
$8.242M
189,813 shares@ $43.43 avg price