test

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
JEPIJpmorgan Equity Premium Income Etf
Recent Activity
Decreased -7.13%
0.68%
$6.165M
103,594 shares@ $59.52 avg price
XLFFinancial Select Sector Spdr Fund
Recent Activity
Increased 722.95%
0.64%
$5.855M
129,202 shares@ $45.33 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
JUCYAptus Enhanced Yield Etf
Recent Activity
Increased 4.18%
0.58%
$5.246M
226,021 shares@ $23.21 avg price
XLUUtilities Select Sector Spdr Fund
Recent Activity
New Position
0.56%
$5.05M
62,519 shares@ $80.79 avg price
EWJIshares Msci Japan Etf
Recent Activity
New Position
0.54%
$4.86M
67,941 shares@ $71.54 avg price
QQQPowershares Qqq Tr
Recent Activity
Decreased -7.01%
0.51%
$4.596M
9,417 shares@ $488.09 avg price
MUBIshares National Muni Bond Etf
Recent Activity
Increased 89.21%
0.5%
$4.525M
41,653 shares@ $108.64 avg price
UNHUnitedhealth Group
Recent Activity
Decreased -4.26%
0.49%
$4.432M
7,581 shares@ $584.67 avg price