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CIK: 0001730942
Total reported value
$1.8B
$1.8B
354 檔
7.1%
As reported in its official Q3 2024 Form 13F filing, Waterloo Capital, L.P.'s tracked investment portfolio stood at $1.8B with 354 total positions.
During Q3 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, RSP, IWD) accounted for 7.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | -2.58% | -13.13% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.73% | -0.36% | +38.76% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.58% | -0.16% | -8.00% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.58% | -0.31% | +4.24% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.47% | +0.63% | -13.10% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.27% | -1.05% | +19.84% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.24% | +0.35% | -9.69% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.16% | -0.02% | +60.24% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.99% | -0.03% | -25.85% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.13% | +1.22% | |
| 11 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.70% | -0.22% | +7.19% | |
| 12 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.65% | -0.18% | +3.65% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.56% | -0.47% | -41.52% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.51% | -0.30% | +103.09% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.13% | -6.46% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.42% | -0.14% | +8.67% | |
| 17 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.41% | -0.20% | +7.32% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | -0.25% | +5.83% | |
| 19 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.37% | -0.06% | +364.88% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.32% | -0.13% | +49.62% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +3.23% | +15.16% | |
| 22 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.12% | -0.12% | +3.47% | |
| 23 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.11% | +0.17% | +4.73% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.01% | +1.64% | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.04% | -0.09% | +170.28% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | +0.10% | +0.22% | |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.96% | -0.13% | +89.77% | |
| 28 | INDA | Ishares Msci India ETF | ETF-Other | 0.94% | — | -4.62% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.17% | +777.86% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.90% | -0.12% | +15.27% | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.82% | -0.27% | +293.78% | |
| 32 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.82% | — | -24.63% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | — | +6.93% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.78% | — | -18.48% | |
| 35 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.76% | -0.31% | +26.12% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.02% | +9.87% | |
| 37 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.74% | -0.10% | +6.41% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | -0.05% | +8.56% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.71% | — | -5.29% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.68% | -0.01% | -4.37% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.67% | — | -7.14% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | -0.09% | +722.94% | |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.58% | — | -6.39% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.58% | -0.03% | -10.09% | |
| 45 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.57% | -0.07% | +4.18% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.55% | +0.02% | NEW | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.53% | -0.02% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.43% | -7.01% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | -0.22% | +89.20% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.06% | -4.27% |
According to official SEC Form 13F filings, Waterloo Capital, L.P. reported a total U.S. public equity portfolio value of $1.8B across 354 disclosed positions in Q3 2024.
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During Q3 2024, Waterloo Capital, L.P.'s top holdings by market value included IVV (3.5%)、RSP (2.7%)、IWD (2.6%). The largest single position, IVV, represented 3.5% of total portfolio value.
In Q3 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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