Asset Manager
← All Institutions
Waterloo Capital, L.P.
Market Value
$1.2B
+14.6%
Holdings
485
+61
New Purchases
100
Added To
214
Closed
34
Reduced
120
Top 10 Concentration
26.8%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 2.23% | 1.37% | +0.86% | $27M |
| NVDA | 1.92% | 1.22% | +0.69% | $23M |
| SPYG | 2.93% | 2.38% | +0.55% | $36M |
| JCPB | 1.37% | 0.82% | +0.54% | $17M |
| DUHP | 0.44% | 0.00% | +0.44% | $5M |
| INDA | 0.41% | 0.00% | +0.41% | $5M |
| IVV | 3.74% | 3.33% | +0.40% | $46M |
| MSFT | 1.70% | 1.31% | +0.39% | $21M |
| AVGO | 1.09% | 0.71% | +0.38% | $13M |
| SMH | 0.35% | 0.00% | +0.35% | $4M |
| INFL | 0.33% | 0.00% | +0.33% | $4M |
| WMT | 2.86% | 2.55% | +0.31% | $35M |
| RSP | 3.20% | 2.90% | +0.30% | $39M |
| SLQD | 1.41% | 1.11% | +0.30% | $17M |
| IBIT | 0.28% | 0.00% | +0.28% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.49% | 1.58% | -1.09% | $6M |
| IWR | 0.02% | 0.77% | -0.74% | $296K |
| FEZ | 0.00% | 0.73% | -0.73% | $0 |
| SPLV | 0.06% | 0.70% | -0.64% | $770K |
| XLG | 0.00% | 0.60% | -0.60% | $0 |
| QUAL | 0.59% | 1.12% | -0.53% | $7M |
| JEPQ | 0.00% | 0.45% | -0.45% | $0 |
| AAPL | 1.87% | 2.24% | -0.37% | $23M |
| CGDV | 0.02% | 0.38% | -0.36% | $269K |
| USIG | 0.03% | 0.31% | -0.29% | $310K |
| UNH | 0.14% | 0.38% | -0.24% | $2M |
| SPYD | 0.74% | 0.97% | -0.22% | $9M |
| JUCY | 0.31% | 0.53% | -0.22% | $4M |
| QQQM | 2.03% | 2.25% | -0.22% | $25M |
| BMY | 0.07% | 0.29% | -0.21% | $912K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $360M | 29.3% |
| Large Cap | 300 | $556M | 45.4% |
| Mid Cap | 65 | $196M | 16.0% |
| Small Cap | 43 | $96M | 7.8% |
| Micro Cap | 9 | $18M | 1.5% |
Portfolio Analytics
Avg Market Cap
$163.3B
Median Market Cap
$46.4B
Avg P/E
30.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
311
# ETFs / Funds
174
Top Holdings (485 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.74% | 73,758 | $46M | $620.90 | $10M | +10,343 | +16.3% | |
| 2 | RSP | 3.20% | 215,796 | $39M | $181.74 | $8M | +36,632 | +20.4% | |
| 3 | SPYG | 2.93% | 376,788 | $36M | $95.32 | $11M | +60,672 | +19.2% | |
| 4 | WMT | 2.86% | 358,479 | $35M | $97.78 | $8M | +48,293 | +15.6% | |
| 5 | ACIO | 2.84% | 839,594 | $35M | $41.40 | $5M | +68,989 | +8.9% | |
| 6 | GBIL | 2.68% | 327,591 | $33M | $100.15 | $2M | +22,416 | +7.3% | |
| 7 | IWD | 2.34% | 147,756 | $29M | $194.23 | $2M | +4,111 | +2.9% | |
| 8 | VEA | 2.23% | 478,898 | $27M | $57.01 | $13M | +191,235 | +66.5% | |
| 9 | QQQM | 2.03% | 109,651 | $25M | $227.10 | $869K | -14,858 | -11.9% | |
| 10 | NVDA | 1.92% | 148,496 | $23M | $157.99 | $10M | +28,171 | +23.4% | |
| 11 | AAPL | 1.87% | 111,860 | $23M | $205.17 | -$998K | +4,050 | +3.8% | |
| 12 | IEFA | 1.78% | 261,494 | $22M | $83.48 | $4M | +29,635 | +12.8% | |
| 13 | MSFT | 1.70% | 41,878 | $21M | $497.41 | $7M | +4,571 | +12.2% | |
| 14 | IDUB | 1.68% | 923,080 | $21M | $22.26 | $3M | +63,841 | +7.4% | |
| 15 | DRSK | 1.63% | 696,714 | $20M | $28.74 | $3M | +63,408 | +10.0% | |
| 16 | SLQD | 1.41% | 341,102 | $17M | $50.59 | $5M | +104,429 | +44.1% | |
| 17 | JCPB | 1.37% | 355,822 | $17M | $47.06 | $8M | +169,018 | +90.5% | |
| 18 | OSCV | 1.35% | 457,877 | $17M | $36.11 | $3M | +58,807 | +14.7% | |
| 19 | VOO | 1.17% | 25,147 | $14M | $568.02 | $2M | +1,091 | +4.5% | |
| 20 | IEMG | 1.15% | 235,101 | $14M | $60.03 | $266K | -21,469 | -8.4% | |
| 21 | AVGO | 1.09% | 48,361 | $13M | $275.65 | $6M | +3,180 | +7.0% | |
| 22 | SPLG | 1.05% | 177,799 | $13M | $72.69 | $2M | +11,391 | +6.8% | |
| 23 | SPTI | 1.05% | 448,306 | $13M | $28.77 | $3M | +104,392 | +30.4% | |
| 24 | MUB | 1.03% | 120,927 | $13M | $104.48 | $3M | +27,321 | +29.2% | |
| 25 | ADME | 1.02% | 259,157 | $12M | $48.20 | $2M | +16,903 | +7.0% | |
| 26 | AMZN | 0.97% | 54,276 | $12M | $219.39 | $3M | +5,639 | +11.6% | |
| 27 | SPY | 0.95% | 18,932 | $12M | $617.85 | $4M | +4,294 | +29.3% | |
| 28 | XLF | 0.90% | 209,578 | $11M | $52.37 | $440K | -1,929 | -0.9% | |
| 29 | BSV | 0.77% | 120,337 | $9M | $78.70 | -$799K | -10,848 | -8.3% | |
| 30 | SHYG | 0.77% | 219,280 | $9M | $43.14 | -$334K | -11,051 | -4.8% | |
| 31 | SPYD | 0.74% | 214,256 | $9M | $42.44 | -$1M | -18,777 | -8.1% | |
| 32 | META | 0.73% | 12,174 | $9M | $738.10 | $3M | +2,394 | +24.5% | |
| 33 | SPHY | 0.68% | 351,799 | $8M | $23.80 | -$695K | -35,373 | -9.1% | |
| 34 | VWO | 0.68% | 169,087 | $8M | $49.46 | $1M | +8,550 | +5.3% | |
| 35 | SJNK | 0.68% | 327,608 | $8M | $25.48 | $458K | +14,036 | +4.5% | |
| 36 | PM | 0.65% | 43,617 | $8M | $182.13 | $2M | +3,997 | +10.1% | |
| 37 | JPIE | 0.64% | 169,919 | $8M | $46.32 | -$58K | -2,182 | -1.3% | |
| 38 | DUBS | 0.64% | 231,479 | $8M | $33.80 | $661K | -470 | -0.2% | |
| 39 | QUAL | 0.59% | 39,554 | $7M | $182.82 | -$5M | -30,484 | -43.5% | |
| 40 | EWJ | 0.56% | 91,135 | $7M | $74.97 | $2M | +15,547 | +20.6% | |
| 41 | IEF | 0.54% | 68,729 | $7M | $95.77 | $447K | +4,398 | +6.8% | |
| 42 | FLOT | 0.49% | 118,331 | $6M | $51.02 | $136K | +2,740 | +2.4% | |
| 43 | AGG | 0.49% | 60,655 | $6M | $99.20 | -$11M | -109,797 | -64.4% | |
| 44 | NFLX | 0.48% | 4,385 | $6M | $1,339.13 | $2M | +668 | +18.0% | |
| 45 | JPM | 0.48% | 20,220 | $6M | $289.90 | $1M | +2,284 | +12.7% | |
| 46 | XLC | 0.46% | 51,984 | $6M | $108.53 | -$227K | -8,862 | -14.6% | |
| 47 | V | 0.44% | 15,148 | $5M | $355.04 | $165K | +272 | +1.8% | |
| 48 | DUHP | 0.44% | 150,129 | $5M | $35.56 | — | +150,129 | — | NEW |
| 49 | QQQ | 0.42% | 9,217 | $5M | $551.62 | $556K | -440 | -4.6% | |
| 50 | WFC | 0.41% | 63,398 | $5M | $80.12 | $741K | +2,961 | +4.9% | |
| 51 | INDA | 0.41% | 90,832 | $5M | $55.68 | — | +90,832 | — | NEW |
| 52 | ACWX | 0.41% | 82,834 | $5M | $60.94 | $2M | +31,845 | +62.5% | |
| 53 | BX | 0.41% | 33,361 | $5M | $149.58 | $392K | +462 | +1.4% | |
| 54 | GOOG | 0.40% | 27,510 | $5M | $177.39 | $1M | +3,206 | +13.2% | |
| 55 | MO | 0.40% | 82,777 | $5M | $58.63 | -$465K | -5,826 | -6.6% | |
| 56 | SBRA | 0.38% | 254,930 | $5M | $18.44 | $473K | +12,894 | +5.3% | |
| 57 | TSLA | 0.38% | 14,485 | $5M | $317.66 | $1M | +1,728 | +13.6% | |
| 58 | SCHX | 0.37% | 185,343 | $5M | $24.44 | $231K | -9,345 | -4.8% | |
| 59 | IAU | 0.36% | 71,434 | $4M | $62.36 | $315K | +1,216 | +1.7% | |
| 60 | RITM-PD | 0.36% | 391,278 | $4M | $11.29 | $133K | +17,118 | +4.6% | |
| 61 | BRK-B | 0.36% | 9,043 | $4M | $485.77 | -$558K | -252 | -2.7% | |
| 62 | DLR | 0.35% | 24,811 | $4M | $174.33 | $1M | +3,354 | +15.6% | |
| 63 | SMH | 0.35% | 15,178 | $4M | $278.88 | — | +15,178 | — | NEW |
| 64 | GOOGL | 0.34% | 23,971 | $4M | $176.23 | $886K | +2,384 | +11.0% | |
| 65 | OHI | 0.34% | 114,667 | $4M | $36.65 | $164K | +8,609 | +8.1% | |
| 66 | CWEN-A | 0.34% | 136,378 | $4M | $30.26 | $345K | +3,496 | +2.6% | |
| 67 | FSK | 0.34% | 198,588 | $4M | $20.75 | $175K | +10,244 | +5.4% | |
| 68 | BXSL | 0.34% | 133,551 | $4M | $30.75 | $78K | +9,067 | +7.3% | |
| 69 | INFL | 0.33% | 95,399 | $4M | $42.17 | — | +95,399 | — | NEW |
| 70 | KMI | 0.33% | 136,331 | $4M | $29.40 | $447K | +11,496 | +9.2% | |
| 71 | DGX | 0.33% | 22,280 | $4M | $179.63 | $560K | +1,935 | +9.5% | |
| 72 | TMUS | 0.32% | 16,610 | $4M | $238.26 | -$679K | -773 | -4.5% | |
| 73 | JUCY | 0.31% | 172,940 | $4M | $22.23 | -$2M | -75,513 | -30.4% | |
| 74 | ABBV | 0.31% | 20,619 | $4M | $185.62 | -$49K | +2,119 | +11.4% | |
| 75 | SO | 0.31% | 41,460 | $4M | $91.83 | $350K | +3,860 | +10.3% | |
| 76 | FTCS | 0.30% | 40,988 | $4M | $90.89 | -$81K | -1,471 | -3.5% | |
| 77 | LNC | 0.30% | 107,309 | $4M | $34.60 | -$144K | -83 | -0.1% | |
| 78 | SPYV | 0.30% | 70,901 | $4M | $52.34 | -$161K | -4,919 | -6.5% | |
| 79 | FXI | 0.30% | 99,746 | $4M | $36.76 | -$140K | -6,479 | -6.1% | |
| 80 | KO | 0.30% | 51,326 | $4M | $70.75 | $289K | +4,657 | +10.0% | |
| 81 | URI | 0.30% | 4,799 | $4M | $753.48 | $697K | +142 | +3.0% | |
| 82 | ATO | 0.29% | 22,984 | $4M | $154.11 | $776K | +5,088 | +28.4% | |
| 83 | STWD | 0.29% | 176,179 | $4M | $20.07 | $315K | +13,275 | +8.2% | |
| 84 | STX | 0.29% | 24,483 | $4M | $144.33 | $493K | -11,305 | -31.6% | |
| 85 | MMM | 0.29% | 23,161 | $4M | $152.24 | -$115K | -1,631 | -6.6% | |
| 86 | IBIT | 0.28% | 56,018 | $3M | $61.21 | — | +56,018 | — | NEW |
| 87 | SPG | 0.28% | 21,244 | $3M | $160.76 | -$595K | -2,903 | -12.0% | |
| 88 | NOW | 0.28% | 3,281 | $3M | $1,028.08 | $2M | +1,078 | +48.9% | |
| 89 | AM | 0.27% | 177,556 | $3M | $18.95 | $562K | +21,863 | +14.0% | |
| 90 | PLTR | 0.27% | 23,971 | $3M | $136.32 | $2M | +3,126 | +15.0% | |
| 91 | VTI | 0.26% | 10,557 | $3M | $303.92 | $282K | -89 | -0.8% | |
| 92 | ORCL | 0.26% | 14,641 | $3M | $218.63 | $1M | -184 | -1.2% | |
| 93 | ARCC | 0.26% | 145,085 | $3M | $21.96 | -$12K | +771 | +0.5% | |
| 94 | JNJ | 0.26% | 20,667 | $3M | $152.75 | -$547K | -1,667 | -7.5% | |
| 95 | FITB | 0.25% | 75,801 | $3M | $41.13 | -$172K | -8,124 | -9.7% | |
| 96 | PG | 0.25% | 19,557 | $3M | $159.32 | -$94K | +724 | +3.8% | |
| 97 | XOM | 0.25% | 28,773 | $3M | $107.80 | -$358K | -319 | -1.1% | |
| 98 | COST | 0.25% | 3,085 | $3M | $989.91 | $825K | +728 | +30.9% | |
| 99 | OKE | 0.25% | 37,307 | $3M | $81.63 | -$923K | -2,686 | -6.7% | |
| 100 | LQD | 0.24% | 26,785 | $3M | $109.61 | $3M | +24,362 | +1005.5% |