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Waterloo Capital, L.P. Top Holdings and 13F Report (2024)

About Waterloo Capital, L.P.

Investment Activity

  • Waterloo Capital, L.P. has $782.79 million in total holdings as of March 31, 2024.
  • Waterloo Capital, L.P. owns shares of 361 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
  • Approximately 24.33% of the portfolio was purchased this quarter.
  • About 7.53% of the portfolio was sold this quarter.
  • This quarter, Waterloo Capital, L.P. has purchased 371 new stocks and bought additional shares in 190 stocks.
  • Waterloo Capital, L.P. sold shares of 122 stocks and completely divested from 45 stocks this quarter.

Largest New Holdings this Quarter

Kinetik
$736,354 Holding
Domino's Pizza
$692,651 Holding
NextEra Energy Partners
$643,744 Holding

Largest Purchases this Quarter

iShares Russell 1000 Value ETF
71,712 shares (about $12.84M)
iShares Core S&P 500 ETF
18,598 shares (about $9.78M)
iShares MSCI USA Quality Factor ETF
59,326 shares (about $9.75M)
Invesco NASDAQ 100 ETF
46,439 shares (about $8.48M)
Walmart
132,959 shares (about $8.00M)

Largest Sales this Quarter

iShares Core Aggressive Allocation ETF
137,967 shares (about $10.14M)
iShares Russell 1000 ETF
16,292 shares (about $4.69M)
Aptus Enhanced Yield ETF
134,317 shares (about $3.14M)
iShares U.S. Energy ETF
33,029 shares (about $1.63M)
iShares MSCI Mexico ETF
23,025 shares (about $1.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaterloo Capital, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$30,713,758$9,777,554 46.7%58,4213.9%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$25,385,216$12,844,314 102.4%141,7303.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$24,791,462$9,750,197 64.8%150,8463.2%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$20,481,608$682,587 3.4%568,4312.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$19,933,712$8,483,958 74.1%109,1122.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$18,282,994$7,692,393 72.6%249,9382.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$16,506,040$3,600,037 27.9%215,2872.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$16,103,954$6,048,849 60.2%95,0822.1%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$13,880,995$3,054,812 28.2%520,6671.8%ETF
IDUB
Aptus International Enhanced Yield ETF
$13,524,024$1,402,386 11.6%649,8811.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,411,771$1,540,270 14.2%29,5011.6%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,690,816$2,518,824 27.5%119,3671.5%Finance
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$11,585,366$2,149,599 22.8%411,1201.5%ETF
OSCV
Opus Small Cap Value Plus ETF
$11,227,284$1,439,514 14.7%312,2161.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,066,702$1,201,722 12.2%220,5841.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$11,032,791$4,202,846 61.5%167,4931.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,621,682$90,853 0.9%22,0961.4%ETF
Apple Inc. stock logo
AAPL
Apple
$10,604,667$910,387 9.4%61,8421.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$10,343,848$8,000,161 341.3%171,9101.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,096,227$1,110,482 -10.9%17,3901.2%Finance
ADME
Aptus Drawdown Managed Equity ETF
$8,932,864$233,716 -2.5%212,7381.1%ETF
DUBS
Aptus Large Cap Enhanced Yield ETF
$8,797,369$672,574 -7.1%300,7651.1%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$8,731,623$5,259,632 151.5%80,4761.1%Finance
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$8,688,988$2,862,669 49.1%171,1441.1%Manufacturing
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$8,353,789$4,711,357 129.3%102,3001.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,158,632$1,752,990 27.4%132,5961.0%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$7,756,980$4,478,018 136.6%150,3581.0%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$7,749,634$10,135,018 -56.7%105,4951.0%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$7,526,342$2,366,380 45.9%176,8821.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,382,887$116,642 1.6%5,5700.9%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$7,301,368$3,151,778 76.0%86,8280.9%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$6,802,476$1,282,565 23.2%269,7250.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,724,653$5,282,108 366.2%90,6040.9%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,967,087$4,671,142 360.4%103,1300.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,846,988$1,636,362 38.9%6,4710.7%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$5,842,700$3,954,941 209.5%249,0490.7%ETF
JUCY
Aptus Enhanced Yield ETF
$5,606,736$3,140,332 -35.9%239,8090.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,258,681$74,498 -1.4%29,1530.7%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,175,056$684,360 15.2%123,8940.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,054,576$135,866 2.8%11,3840.6%Finance
Blackstone Inc. stock logo
BX
Blackstone
$5,017,546$508,665 11.3%38,1940.6%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,779,195$22,440 -0.5%55,7990.6%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$4,694,485$1,437,226 -23.4%51,1380.6%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,189,102$20,126 0.5%23,9360.5%Consumer Staples
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$4,167,129$758,444 22.3%373,3990.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,986,967$576,854 16.9%26,4160.5%Computer and Technology
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$3,824,621$1,348,086 54.4%37,9090.5%ETF
Visa Inc. stock logo
V
Visa
$3,769,713$325,957 9.5%13,5080.5%Business Services
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,763,354$89,366 -2.3%60,6410.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,653,443$941,885 -20.5%14,0570.5%ETF
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$3,518,551$778,168 28.4%37,8140.4%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,515,098$603,885 20.7%60,6470.4%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$3,454,398$122,599 3.7%4,7900.4%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,442,401$814,225 31.0%6,9590.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,438,538$73,510 2.2%17,1670.4%Finance
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$3,395,154$993,343 41.4%229,8680.4%Finance
CVS Health Co. stock logo
CVS
CVS Health
$3,362,389$817,706 32.1%42,1560.4%Retail/Wholesale
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$3,330,397$218,789 7.0%102,4740.4%ETF
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$3,312,164$857,688 34.9%115,1260.4%Finance
Dow Inc. stock logo
DOW
DOW
$3,280,868$593,377 22.1%56,6350.4%Basic Materials
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$3,211,061$942,619 41.6%62,8880.4%ETF
Lincoln National Co. stock logo
LNC
Lincoln National
$3,187,788$935,259 41.5%99,8370.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,112,740$556,651 21.8%20,4440.4%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$3,101,753$482,610 18.4%19,8210.4%Finance
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$3,079,158$472,858 18.1%62,8910.4%Consumer Discretionary
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$2,959,848$501,716 20.4%93,4590.4%Finance
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$2,880,545$232,654 8.8%151,0510.4%Finance
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$2,875,524$631,753 28.2%77,2780.4%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,763,096$975,577 54.6%30,1580.4%Consumer Staples
IQ FTSE International Equity Currency Neutral ETF stock logo
HFXI
IQ FTSE International Equity Currency Neutral ETF
$2,726,403$469,792 -14.7%101,6180.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$2,710,413$593,976 28.1%128,1520.3%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$2,694,563$691,996 34.6%86,5030.3%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,685,339$2,173,913 425.1%28,3800.3%ETF
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$2,663,198$667,262 33.4%144,3470.3%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$2,630,057$1,027,116 64.1%60,2950.3%Consumer Staples
Ares Capital Co. stock logo
ARCC
Ares Capital
$2,594,657$165,270 6.8%124,6230.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,524,743$693,902 37.9%6,5820.3%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$2,523,433$448,872 21.6%31,4760.3%Oils/Energy
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$2,499,085$805,180 -24.4%39,7250.3%Consumer Cyclical
Ladder Capital Corp stock logo
LADR
Ladder Capital
$2,490,366$693,654 38.6%223,7530.3%Finance
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$2,463,602$458,318 22.9%121,1810.3%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,456,693$93,160 -3.7%58,1740.3%ETF
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$2,366,952$930,400 64.8%142,3300.3%Finance
Whirlpool Co. stock logo
WHR
Whirlpool
$2,297,374$469,787 25.7%19,2040.3%Consumer Discretionary
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$2,279,892$564,896 32.9%123,3710.3%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,261,583$122,438 5.7%123,3140.3%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$2,228,442$17,300 0.8%12,2370.3%Medical
The Progressive Co. stock logo
PGR
Progressive
$2,199,610$238,679 12.2%10,6350.3%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,164,020$766,180 54.8%43,1940.3%ETF
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$2,151,530$848,356 65.1%87,5670.3%Oils/Energy
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$2,076,864$606,907 41.3%96,5530.3%Utilities
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$2,063,021$368,510 21.7%96,2680.3%Finance
BKAG
BNY Mellon Core Bond ETF
$1,998,539$143,489 7.7%47,7320.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,947,756$258,355 15.3%3,8600.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,939,305$824,937 74.0%16,6840.2%Oils/Energy
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$1,928,155$541,450 39.0%96,8440.2%Finance
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$1,854,008$1,631,612 -46.8%37,5310.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,821,866$366,034 25.1%10,0940.2%Computer and Technology
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$1,804,758$211,730 -10.5%31,4530.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,788,595$143,262 8.7%3,6830.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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