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
SPLVPowershares Sp500 Low Volatility Etf Recent Activity Increased 293.78%	0.83%	$7.538M 105,091 shares@ $71.73 avg price	Increased 293.78%
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%
IEMGIshares Core Msci Emerging Markets Etf Recent Activity Increased 6.94%	0.79%	$7.152M 124,577 shares@ $57.42 avg price	Increased 6.94%
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%
GBILAccess Treasury 0-1 Year Etf Recent Activity Increased 26.13%	0.76%	$6.951M 69,306 shares@ $100.3 avg price	Increased 26.13%
AMZNAmazon.com Inc Recent Activity Increased 9.88%	0.76%	$6.883M 36,941 shares@ $186.34 avg price	Increased 9.88%
SJNKSpdr Bloomberg Short Term High Yield Bond Etf Recent Activity Increased 6.41%	0.75%	$6.821M 264,879 shares@ $25.75 avg price	Increased 6.41%
VWOVanguard Ftse Emerging Markets Etf Recent Activity Increased 8.57%	0.74%	$6.735M 140,763 shares@ $47.85 avg price	Increased 8.57%
IWRIshares Tr Russell Midcap Index Fd Recent Activity Decreased -5.28%	0.72%	$6.516M 73,931 shares@ $88.14 avg price	Decreased -5.28%
FLOTIshares Floating Rate Bond Etf Recent Activity Decreased -4.37%	0.68%	$6.195M 121,368 shares@ $51.05 avg price	Decreased -4.37%