Waterloo Capital, L.P. Portfolio Holdings

Waterloo Capital, L.P.

$916 Billion
Q3 2024

Waterloo Capital, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $916 Billion distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $32.2B, Invesco S&P 500 Equal Weight E with a value of $25B, Ishares Russell 1000 Val ETF with a value of $23.6B, ETF Ser Solutions Aptus Collar with a value of $23.6B, and Spdr Portfolio with a value of $22.6B.

Examining the 13F form we can see an increase of $83B in the current position value, from $833B to 916B.

Waterloo Capital, L.P. is based out at Austin, TX

Below you can find more details about Waterloo Capital, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $916 Billion

ETFs: $550 Billion

Technology: $71.1 Billion

Financial Services: $52.3 Billion

Consumer Defensive: $48.8 Billion

Real Estate: $40.1 Billion

Healthcare: $26.6 Billion

Consumer Cyclical: $26.2 Billion

Industrials: $22.2 Billion

Other: $52.9 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$32.2 Billion 3.52% of portfolio	55,871	Q3 2024 Reduced 13.13%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$25 Billion 2.73% of portfolio	139,752	Q3 2024 Added 38.76%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$23.6 Billion 2.58% of portfolio	124,593	Q3 2024 Reduced 8.0%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$23.6 Billion 2.58% of portfolio	593,864	Q3 2024 Added 4.24%
SPYG Spdr Portfolio ETFs	$0	$22.6 Billion 2.47% of portfolio	272,957	Q3 2024 Reduced 13.1%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$20.5 Billion 2.24% of portfolio	102,244	Q3 2024 Reduced 9.69%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$19.8 Billion 2.16% of portfolio	195,489	Q3 2024 Added 60.24%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$18.2 Billion 1.99% of portfolio	101,709	Q3 2024 Reduced 25.85%
IDME ETF Ser Solutions Intl Drawdow ETFs	$0	$15.6 Billion 1.7% of portfolio	714,054	Q3 2024 Added 7.19%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$15.1 Billion 1.65% of portfolio	535,154	Q3 2024 Added 3.65%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$14.3 Billion 1.56% of portfolio	181,666	Q3 2024 Reduced 41.52%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$13.9 Billion 1.51% of portfolio	477,079	Q3 2024 Added 103.09%
VEA Vanguard Ftse Developed Market ETFs	$0	$13 Billion 1.42% of portfolio	246,437	Q3 2024 Added 8.67%
OSCV Opus Small Cap Value ETF ETFs	$0	$12.9 Billion 1.41% of portfolio	345,612	Q3 2024 Added 7.32%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12.7 Billion 1.38% of portfolio	24,024	Q3 2024 Added 5.83%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$12.6 Billion 1.37% of portfolio	275,266	Q3 2024 Added 364.88%
IEFA Ishares Tr ETFs	$0	$12.1 Billion 1.32% of portfolio	155,108	Q3 2024 Added 49.62%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$10.8 Billion 1.18% of portfolio	160,613	Q3 2024 Added 15.16%
ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$10.2 Billion 1.12% of portfolio	221,161	Q3 2024 Added 3.47%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$9.49 Billion 1.04% of portfolio	394,773	Q3 2024 Added 170.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.81 Billion 0.96% of portfolio	15,348	Q3 2024 Added 0.22%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$8.78 Billion 0.96% of portfolio	174,092	Q3 2024 Added 89.77%
INDA Ishares Msci India Index Fund ETFs	$0	$8.59 Billion 0.94% of portfolio	146,682	Q3 2024 Reduced 4.62%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$8.24 Billion 0.9% of portfolio	189,813	Q3 2024 Added 15.27%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$7.54 Billion 0.82% of portfolio	143,333	Q3 2024 Reduced 24.63%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$7.54 Billion 0.82% of portfolio	105,091	Q3 2024 Added 293.78%
IEMG Ishares Inc ETFs	$0	$7.15 Billion 0.78% of portfolio	124,577	Q3 2024 Added 6.93%
XLC Select Sector Spdr Tr Communic ETFs	$0	$7.14 Billion 0.78% of portfolio	79,007	Q3 2024 Reduced 18.48%
GBIL Goldman Sachs Access Treasury ETFs	$0	$6.95 Billion 0.76% of portfolio	69,306	Q3 2024 Added 26.12%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.74 Billion 0.74% of portfolio	140,763	Q3 2024 Added 8.56%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$6.82 Billion 0.74% of portfolio	264,879	Q3 2024 Added 6.41%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$6.52 Billion 0.71% of portfolio	73,931	Q3 2024 Reduced 5.29%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$6.19 Billion 0.68% of portfolio	121,368	Q3 2024 Reduced 4.37%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.16 Billion 0.67% of portfolio	103,594	Q3 2024 Reduced 7.14%
XLF Financial Sector Spdr ETFs	$0	$5.86 Billion 0.64% of portfolio	129,202	Q3 2024 Added 722.94%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$5.32 Billion 0.58% of portfolio	42,706	Q3 2024 Reduced 6.39%
XLU Utilities Sector Spdr ETFs	$0	$5.05 Billion 0.55% of portfolio	62,519	Q3 2024 New
EWJ Ishares Msci Japan ETF ETFs	$0	$4.86 Billion 0.53% of portfolio	67,941	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.6 Billion 0.5% of portfolio	9,417	Q3 2024 Reduced 7.01%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.52 Billion 0.49% of portfolio	41,653	Q3 2024 Added 89.2%
FTCS First Trust Capital Strength E ETFs	$0	$4.29 Billion 0.47% of portfolio	47,196	Q3 2024 Reduced 9.97%
CGDV Capital Group Divid Value ETF ETFs	$0	$4.04 Billion 0.44% of portfolio	110,767	Q3 2024 Added 5.93%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.97 Billion 0.43% of portfolio	58,581	Q3 2024 Reduced 5.17%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.8 Billion 0.41% of portfolio	13,407	Q3 2024 Reduced 2.45%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.5 Billion 0.38% of portfolio	63,665	Q3 2024 Added 2.47%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.37 Billion 0.26% of portfolio	44,868	Q3 2024 Added 22.98%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$2.11 Billion 0.23% of portfolio	76,195	Q3 2024 Reduced 8.79%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$1.9 Billion 0.21% of portfolio	44,049	Q3 2024 Added 4.41%
XLK Technology Sector Spdr ETFs	$0	$1.94 Billion 0.21% of portfolio	8,609	Q3 2024 Added 14.01%
IAU Ishares Gold Trust ETFs	$42.1B	$1.8 Billion 0.2% of portfolio	36,251	Q3 2024 New

Summary

Portfolio
No. of Stocks 354
Current Value $916 Billion
Prior Value $833 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 57 stocks
Additional Purchases 149 stocks
Sold out of 0 stocks
Reduced holdings in 132 stocks

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Waterloo Capital, L.P. Portfolio Holdings