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CIK: 0001730942
Total reported value
$1.8B
$1.8B
361 檔
6.8%
According to the latest 13F quarterly dataset, Waterloo Capital, L.P. managed an equity portfolio of $1.8B at the end of Q1 2024, spanning 361 distinct U.S. exchange-listed positions.
During Q1 2024, Waterloo Capital, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.92% | -2.58% | +46.70% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.24% | -0.16% | +102.42% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.17% | -0.03% | +64.82% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.62% | -0.31% | +3.45% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.55% | +0.35% | +74.10% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.34% | +0.63% | +72.63% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.11% | -0.47% | +27.89% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.06% | -0.36% | +60.16% | |
| 9 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.77% | -0.18% | +28.22% | |
| 10 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.73% | -0.22% | +11.57% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.13% | +14.17% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.49% | -0.02% | +27.46% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.48% | -0.30% | +22.78% | |
| 14 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.43% | -0.20% | +14.71% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.41% | -0.14% | +12.18% | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.41% | -0.27% | +61.54% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.25% | +0.86% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.13% | +9.39% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.32% | -1.05% | +341.35% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.10% | -10.88% | |
| 21 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.14% | -0.12% | -2.55% | |
| 22 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.12% | +0.17% | -7.10% | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.12% | — | +151.49% | |
| 24 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.11% | — | +49.13% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.07% | — | +129.35% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +3.23% | +27.37% | |
| 27 | INDA | Ishares Msci India ETF | ETF-Other | 0.99% | — | +136.57% | |
| 28 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.99% | -0.01% | EXIT | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.96% | -0.12% | +45.86% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.17% | +1.61% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.93% | — | +75.95% | |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.87% | -0.10% | +23.24% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.86% | -0.13% | +366.17% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | — | +360.44% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.01% | +38.86% | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.75% | -0.09% | +209.50% | |
| 37 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.72% | -0.07% | -35.90% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.02% | -1.40% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | -0.05% | +15.24% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.43% | +2.76% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.64% | -0.03% | +11.28% | |
| 42 | FTCS | First Trust Capital Strength | ETF-Other | 0.61% | -0.05% | -0.47% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | -0.70% | -23.44% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.09% | +0.48% | |
| 45 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.53% | -0.05% | +22.25% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.02% | +16.92% | |
| 47 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.49% | -0.31% | +54.43% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +9.47% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.48% | -0.02% | -2.32% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.03% | -20.50% |
According to official SEC Form 13F filings, Waterloo Capital, L.P. reported a total U.S. public equity portfolio value of $1.8B across 361 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWD, QUAL) accounted for 6.8% of total reported equity market value during Q1 2024.
During Q1 2024, Waterloo Capital, L.P.'s top holdings by market value included IVV (3.9%)、IWD (3.2%)、QUAL (3.2%). The largest single position, IVV, represented 3.9% of total portfolio value.
In Q1 2024, Waterloo Capital, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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