Asset Manager
← All Institutions
Waterloo Capital, L.P.
Market Value
$1.8B
+24.8%
Holdings
594
+71
New Purchases
123
Added To
237
Closed
43
Reduced
179
Top 10 Concentration
25.6%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 4.22% | 0.98% | +3.24% | $75M |
| AVLV | 2.59% | 0.00% | +2.59% | $46M |
| CGSD | 1.03% | 0.00% | +1.03% | $18M |
| SPYG | 3.05% | 2.42% | +0.63% | $54M |
| ASML | 0.73% | 0.14% | +0.59% | $13M |
| AMD | 0.68% | 0.14% | +0.54% | $12M |
| CGCP | 0.48% | 0.00% | +0.48% | $9M |
| GLBE | 0.48% | 0.00% | +0.48% | $8M |
| SHOP | 0.45% | 0.00% | +0.45% | $8M |
| IEF | 0.95% | 0.57% | +0.39% | $17M |
| QQQM | 2.21% | 1.85% | +0.36% | $39M |
| MU | 0.44% | 0.11% | +0.33% | $8M |
| QQQ | 0.74% | 0.42% | +0.32% | $13M |
| CEG | 0.41% | 0.10% | +0.32% | $7M |
| STX | 0.66% | 0.36% | +0.31% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.10% | 3.69% | -2.59% | $20M |
| DFLV | 0.05% | 2.12% | -2.07% | $807K |
| WMT | 3.39% | 4.44% | -1.05% | $60M |
| BIL | 0.04% | 0.75% | -0.71% | $661K |
| BSV | 0.44% | 0.91% | -0.48% | $8M |
| XLI | 0.17% | 0.59% | -0.42% | $3M |
| XONA.DE | 0.00% | 0.41% | -0.41% | $0 |
| CWEN-A | 0.00% | 0.41% | -0.41% | $0 |
| RSP | 1.70% | 2.05% | -0.35% | $30M |
| ACIO | 1.93% | 2.25% | -0.32% | $34M |
| GBIL | 1.33% | 1.64% | -0.31% | $24M |
| JPIE | 0.47% | 0.78% | -0.30% | $8M |
| SPTI | 0.48% | 0.78% | -0.30% | $8M |
| SPLV | 0.48% | 0.75% | -0.27% | $9M |
| SGOV | 0.22% | 0.48% | -0.26% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $490M | 27.6% |
| Large Cap | 361 | $841M | 47.4% |
| Mid Cap | 85 | $261M | 14.7% |
| Small Cap | 58 | $141M | 7.9% |
| Micro Cap | 15 | $41M | 2.3% |
Portfolio Analytics
Avg Market Cap
$151.3B
Median Market Cap
$37.3B
Avg P/E
30.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
389
# ETFs / Funds
205
Top Holdings (594 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 4.22% | 851,658 | $75M | $87.88 | $61M | +669,820 | +368.4% | |
| 2 | WMT | 3.39% | 530,264 | $60M | $113.26 | -$3M | +23,025 | +4.5% | |
| 3 | SPYG | 3.05% | 454,743 | $54M | $118.99 | $20M | +103,730 | +29.6% | |
| 4 | AVLV | 2.59% | 502,911 | $46M | $91.21 | — | +502,911 | — | NEW |
| 5 | AAPL | 2.34% | 143,351 | $41M | $289.36 | $10M | +20,031 | +16.2% | |
| 6 | QQQM | 2.21% | 129,254 | $39M | $302.97 | $13M | +18,608 | +16.8% | |
| 7 | NVDA | 2.08% | 184,461 | $37M | $200.09 | $8M | +16,087 | +9.6% | |
| 8 | FENI | 2.06% | 909,512 | $36M | $40.13 | $4M | +30,664 | +3.5% | |
| 9 | ACIO | 1.93% | 742,913 | $34M | $46.14 | $2M | -19,099 | -2.5% | |
| 10 | EMXC | 1.72% | 297,542 | $30M | $102.30 | $8M | +8,365 | +2.9% | |
| 11 | RSP | 1.70% | 141,666 | $30M | $212.77 | $973K | -10,321 | -6.8% | |
| 12 | IDUB | 1.48% | 952,040 | $26M | $27.48 | $2M | -20,981 | -2.2% | |
| 13 | JCPB | 1.43% | 540,035 | $25M | $46.94 | $4M | +90,133 | +20.0% | |
| 14 | GBIL | 1.33% | 234,945 | $24M | $100.16 | $296K | +3,024 | +1.3% | |
| 15 | DRSK | 1.21% | 744,188 | $21M | $28.75 | $2M | +26,179 | +3.6% | |
| 16 | VEA | 1.20% | 298,504 | $21M | $71.25 | $2M | +335 | +0.1% | |
| 17 | AVGO | 1.17% | 54,944 | $21M | $377.75 | $6M | +8,827 | +19.1% | |
| 18 | VOO | 1.12% | 28,818 | $20M | $686.80 | $434K | -3,578 | -11.0% | |
| 19 | IVV | 1.10% | 26,103 | $20M | $748.89 | -$33M | -54,116 | -67.5% | |
| 20 | OSCV | 1.09% | 457,187 | $19M | $42.19 | $998K | -6,567 | -1.4% | |
| 21 | CGSD | 1.03% | 710,000 | $18M | $25.73 | — | +710,000 | — | NEW |
| 22 | MSFT | 0.98% | 46,783 | $17M | $373.02 | $2M | +4,145 | +9.7% | |
| 23 | IEF | 0.95% | 179,061 | $17M | $94.57 | $9M | +94,317 | +111.3% | |
| 24 | AMZN | 0.91% | 67,348 | $16M | $238.34 | $4M | +7,324 | +12.2% | |
| 25 | SMH | 0.88% | 23,851 | $16M | $655.88 | $3M | -8,946 | -27.3% | |
| 26 | GOOG | 0.85% | 42,499 | $15M | $353.33 | $5M | +8,396 | +24.6% | |
| 27 | SPY | 0.83% | 19,615 | $15M | $746.76 | $4M | +3,786 | +23.9% | |
| 28 | MUB | 0.81% | 133,204 | $14M | $107.62 | -$307K | -4,734 | -3.4% | |
| 29 | ADME | 0.79% | 250,954 | $14M | $55.65 | $1M | -7,789 | -3.0% | |
| 30 | QQQ | 0.74% | 17,933 | $13M | $736.41 | $7M | +7,541 | +72.6% | |
| 31 | ASML | 0.73% | 6,498 | $13M | $1,989.38 | $11M | +4,990 | +330.9% | |
| 32 | SLQD | 0.73% | 256,252 | $13M | $50.37 | $690K | +14,271 | +5.9% | |
| 33 | DUBS | 0.72% | 307,808 | $13M | $41.64 | $5M | +91,376 | +42.2% | |
| 34 | GOOGL | 0.71% | 35,088 | $13M | $357.37 | $3M | +1,231 | +3.6% | |
| 35 | AMD | 0.68% | 20,700 | $12M | $580.91 | $10M | +10,976 | +112.9% | |
| 36 | UPSD | 0.67% | 421,963 | $12M | $28.20 | $2M | +16,945 | +4.2% | |
| 37 | STX | 0.66% | 12,142 | $12M | $965.00 | $7M | -749 | -5.8% | |
| 38 | SHYG | 0.61% | 253,825 | $11M | $42.41 | $540K | +12,173 | +5.0% | |
| 39 | VWO | 0.60% | 178,293 | $11M | $59.69 | $1M | +5,973 | +3.5% | |
| 40 | AGG | 0.60% | 107,044 | $11M | $98.98 | $2M | +18,123 | +20.4% | |
| 41 | IAU | 0.59% | 139,369 | $11M | $75.51 | $906K | +30,275 | +27.8% | |
| 42 | CTA | 0.57% | 387,215 | $10M | $25.94 | $6M | +258,164 | +200.1% | |
| 43 | IEFA | 0.53% | 97,062 | $9M | $96.58 | -$86K | -7,437 | -7.1% | |
| 44 | EWJ | 0.52% | 99,472 | $9M | $93.27 | $2M | +8,407 | +9.2% | |
| 45 | IWD | 0.51% | 37,287 | $9M | $242.43 | -$557K | -7,625 | -17.0% | |
| 46 | SJNK | 0.50% | 354,627 | $9M | $25.03 | $373K | +14,209 | +4.2% | |
| 47 | CGCP | 0.48% | 384,700 | $9M | $22.29 | — | +384,700 | — | NEW |
| 48 | SPLV | 0.48% | 113,513 | $9M | $74.90 | -$2M | -32,937 | -22.5% | |
| 49 | GLBE | 0.48% | 243,565 | $8M | $34.73 | — | +243,565 | — | NEW |
| 50 | SPTI | 0.48% | 296,877 | $8M | $28.39 | -$3M | -88,185 | -22.9% | |
| 51 | JPIE | 0.47% | 182,882 | $8M | $46.05 | -$3M | -56,903 | -23.7% | |
| 52 | SHOP | 0.45% | 70,169 | $8M | $114.18 | — | +70,169 | — | NEW |
| 53 | LQD | 0.45% | 73,041 | $8M | $109.07 | $663K | +6,026 | +9.0% | |
| 54 | SPYD | 0.44% | 163,735 | $8M | $47.71 | $696K | +7,408 | +4.7% | |
| 55 | MU | 0.44% | 6,761 | $8M | $1,154.37 | $6M | +2,323 | +52.3% | |
| 56 | TSLA | 0.44% | 18,456 | $8M | $420.61 | $2M | +1,703 | +10.2% | |
| 57 | BSV | 0.44% | 99,419 | $8M | $77.91 | -$5M | -66,013 | -39.9% | |
| 58 | IEMG | 0.43% | 91,400 | $8M | $82.84 | $2M | +4,434 | +5.1% | |
| 59 | PM | 0.42% | 41,589 | $8M | $180.91 | $683K | +215 | +0.5% | |
| 60 | CEG | 0.41% | 29,567 | $7M | $248.37 | $6M | +24,583 | +493.2% | |
| 61 | SPG | 0.39% | 30,885 | $7M | $223.65 | $2M | +2,648 | +9.4% | |
| 62 | OHI | 0.39% | 143,784 | $7M | $47.68 | $708K | +3,480 | +2.5% | |
| 63 | SPHY | 0.38% | 289,526 | $7M | $23.44 | $40K | +240 | +0.1% | |
| 64 | JPM | 0.37% | 19,900 | $7M | $327.33 | $969K | +1,050 | +5.6% | |
| 65 | ACWX | 0.36% | 84,173 | $6M | $76.11 | $443K | -2,927 | -3.4% | |
| 66 | JNJ | 0.35% | 24,785 | $6M | $253.97 | $559K | +1,322 | +5.6% | |
| 67 | MO | 0.35% | 87,133 | $6M | $71.95 | $91K | -6,496 | -6.9% | |
| 68 | SBRA | 0.34% | 304,684 | $6M | $19.51 | $230K | +7,548 | +2.5% | |
| 69 | V | 0.33% | 17,118 | $6M | $343.10 | $1M | +1,648 | +10.7% | |
| 70 | ABBV | 0.33% | 23,335 | $6M | $251.64 | $1M | +2,281 | +10.8% | |
| 71 | INFL | 0.33% | 116,730 | $6M | $49.88 | $724K | +18,790 | +19.2% | |
| 72 | META | 0.33% | 10,293 | $6M | $563.29 | -$66K | +43 | +0.4% | |
| 73 | BKGI | 0.32% | 127,511 | $6M | $44.97 | -$2M | -41,152 | -24.4% | |
| 74 | DGX | 0.32% | 26,666 | $6M | $211.95 | $788K | +1,847 | +7.4% | |
| 75 | LLY | 0.31% | 4,584 | $5M | $1,199.32 | $2M | +921 | +25.1% | |
| 76 | UBER | 0.31% | 75,722 | $5M | $72.16 | $4M | +54,240 | +252.5% | |
| 77 | PPA | 0.30% | 30,564 | $5M | $176.65 | $1M | +5,254 | +20.8% | |
| 78 | MDGL | 0.30% | 9,926 | $5M | $536.95 | — | +9,926 | — | NEW |
| 79 | BRK-B | 0.30% | 10,476 | $5M | $500.40 | $1M | +1,852 | +21.5% | |
| 80 | WFC | 0.29% | 62,918 | $5M | $82.64 | $219K | +357 | +0.6% | |
| 81 | CWEN | 0.29% | 151,034 | $5M | $34.18 | — | +151,034 | — | NEW |
| 82 | XLK | 0.28% | 26,438 | $5M | $190.52 | $3M | +12,648 | +91.7% | |
| 83 | HST | 0.28% | 210,601 | $5M | $23.71 | $2M | +41,371 | +24.4% | |
| 84 | SPYV | 0.28% | 81,430 | $5M | $60.79 | $236K | -1,883 | -2.3% | |
| 85 | SCHX | 0.28% | 167,217 | $5M | $29.43 | $627K | -246 | -0.1% | |
| 86 | VTI | 0.27% | 13,068 | $5M | $370.04 | $1M | +2,632 | +25.2% | |
| 87 | DEFR | 0.27% | 179,736 | $5M | $26.75 | $514K | +18,337 | +11.4% | |
| 88 | KO | 0.27% | 58,888 | $5M | $81.27 | $638K | +4,351 | +8.0% | |
| 89 | AM | 0.26% | 204,399 | $5M | $22.75 | $144K | +6,745 | +3.4% | |
| 90 | JBHT | 0.26% | 15,906 | $5M | $289.43 | $2M | +3,459 | +27.8% | |
| 91 | KMI | 0.25% | 140,196 | $4M | $31.97 | -$213K | +184 | +0.1% | |
| 92 | PWR | 0.25% | 6,191 | $4M | $720.08 | $669K | -710 | -10.3% | |
| 93 | ATO | 0.25% | 25,664 | $4M | $172.27 | -$861K | -2,930 | -10.2% | |
| 94 | FITB | 0.25% | 77,961 | $4M | $56.37 | $875K | +2,212 | +2.9% | |
| 95 | SCHG | 0.24% | 127,251 | $4M | $33.84 | $3M | +68,904 | +118.1% | |
| 96 | OUT | 0.24% | 131,288 | $4M | $32.76 | $2M | +27,372 | +26.3% | |
| 97 | DVA | 0.23% | 18,423 | $4M | $222.48 | — | +18,423 | — | NEW |
| 98 | MMM | 0.23% | 24,889 | $4M | $161.91 | $530K | +793 | +3.3% | |
| 99 | JUCY | 0.23% | 183,245 | $4M | $21.98 | -$177K | -6,590 | -3.5% | |
| 100 | TNL | 0.23% | 52,633 | $4M | $76.43 | $187K | -2,800 | -5.0% |
Options Breakdown
3 Calls
$2M Call Value
2 Puts
$2M Put Value
1.12 P/C Ratio