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CIK: 0001730942
Total reported value
$1.8B
$1.8B
347 檔
7.4%
The Q2 2024 SEC filing reveals that Waterloo Capital, L.P. held a total portfolio value of $1.8B, covering 347 public equity positions.
During Q2 2024, Waterloo Capital, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYG, BSV) accounted for 7.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.22% | -2.58% | +10.10% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.02% | +0.63% | +25.68% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.86% | -0.47% | +44.29% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.84% | -0.16% | -4.45% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.81% | -0.03% | -9.07% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.68% | +0.35% | +3.76% | |
| 7 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.57% | -0.31% | +0.23% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.99% | -0.36% | +5.92% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.13% | +20.04% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.75% | -1.05% | +25.09% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.13% | +9.63% | |
| 12 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.67% | -0.18% | -0.84% | |
| 13 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.64% | -0.22% | +2.50% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.42% | -0.02% | +2.21% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.25% | +2.73% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | -0.14% | +2.80% | |
| 17 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.33% | -0.20% | +3.14% | |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.22% | — | +12.25% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.01% | +1094.81% | |
| 20 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.15% | — | +11.12% | |
| 21 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.12% | -0.12% | +0.47% | |
| 22 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.11% | +0.17% | +1.62% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.17% | +0.05% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +3.23% | +5.18% | |
| 25 | INDA | Ishares Msci India ETF | ETF-Other | 1.03% | — | +2.28% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.10% | -11.94% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.00% | — | -5.26% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.90% | -0.13% | +14.42% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.83% | -0.12% | -6.90% | |
| 30 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.79% | -0.30% | -42.86% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.02% | +15.33% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.78% | -0.01% | +101.82% | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.76% | — | +135.78% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.76% | — | -10.10% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | — | +8.17% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.75% | — | +588.24% | |
| 37 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.75% | -0.10% | -7.71% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | -0.05% | +4.66% | |
| 39 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.66% | -0.31% | +44.95% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.02% | +10.77% | |
| 41 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.60% | -0.07% | -9.53% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.58% | +0.02% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.43% | -11.04% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.57% | -0.03% | +0.32% | |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.55% | — | — | |
| 46 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.54% | -0.13% | +340.90% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.54% | -0.70% | -3.94% | |
| 48 | FTCS | First Trust Capital Strength | ETF-Other | 0.53% | -0.05% | -6.05% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.15% | +11.33% | |
| 50 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.50% | -0.05% | +1.97% |
According to official SEC Form 13F filings, Waterloo Capital, L.P. reported a total U.S. public equity portfolio value of $1.8B across 347 disclosed positions in Q2 2024.
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During Q2 2024, Waterloo Capital, L.P.'s top holdings by market value included IVV (4.2%)、SPYG (3.0%)、BSV (2.9%). The largest single position, IVV, represented 4.2% of total portfolio value.
In Q2 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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