Asset Manager
← All Institutions
Waterloo Capital, L.P.
Market Value
$1.3B
+8.6%
Holdings
495
+10
New Purchases
43
Added To
247
Closed
46
Reduced
138
Top 10 Concentration
26.5%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.51% | 1.86% | +0.65% | $34M |
| NVDA | 2.32% | 1.90% | +0.43% | $31M |
| IEF | 0.92% | 0.53% | +0.39% | $12M |
| QQQM | 2.34% | 2.01% | +0.33% | $31M |
| IEMG | 1.46% | 1.14% | +0.32% | $20M |
| SPYG | 3.20% | 2.91% | +0.29% | $43M |
| LQD | 0.52% | 0.24% | +0.28% | $7M |
| XLI | 0.30% | 0.03% | +0.27% | $4M |
| WMT | 3.10% | 2.84% | +0.26% | $42M |
| GOOG | 0.63% | 0.39% | +0.23% | $8M |
| FXI | 0.53% | 0.30% | +0.23% | $7M |
| JCPB | 1.58% | 1.35% | +0.22% | $21M |
| EMLC | 0.21% | 0.00% | +0.21% | $3M |
| TSLA | 0.55% | 0.37% | +0.18% | $7M |
| UPSD | 0.79% | 0.63% | +0.16% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 2.10% | 3.17% | -1.08% | $28M |
| GBIL | 1.73% | 2.65% | -0.93% | $23M |
| SLQD | 0.84% | 1.40% | -0.56% | $11M |
| FLOT | 0.05% | 0.49% | -0.43% | $733K |
| INDA | 0.00% | 0.41% | -0.41% | $0 |
| BSV | 0.55% | 0.77% | -0.22% | $7M |
| K | 0.00% | 0.19% | -0.19% | $0 |
| SPYD | 0.55% | 0.74% | -0.18% | $7M |
| PM | 0.51% | 0.64% | -0.13% | $7M |
| FNF | 0.00% | 0.13% | -0.13% | $0 |
| SPY | 0.83% | 0.95% | -0.12% | $11M |
| QUAL | 0.48% | 0.59% | -0.11% | $6M |
| DRSK | 1.52% | 1.62% | -0.10% | $20M |
| FSK | 0.24% | 0.33% | -0.09% | $3M |
| ISRG | 0.13% | 0.22% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $413M | 30.8% |
| Large Cap | 290 | $593M | 44.2% |
| Mid Cap | 75 | $204M | 15.2% |
| Small Cap | 48 | $98M | 7.3% |
| Micro Cap | 9 | $33M | 2.5% |
Portfolio Analytics
Avg Market Cap
$171.6B
Median Market Cap
$45.6B
Avg P/E
29.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
323
# ETFs / Funds
172
Top Holdings (495 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.72% | 74,534 | $50M | $669.30 | $4M | +776 | +1.1% | |
| 2 | SPYG | 3.20% | 410,427 | $43M | $104.51 | $7M | +33,639 | +8.9% | |
| 3 | WMT | 3.10% | 403,744 | $42M | $103.02 | $7M | +45,265 | +12.6% | |
| 4 | ACIO | 2.72% | 841,167 | $37M | $43.43 | $2M | +1,573 | +0.2% | |
| 5 | AAPL | 2.51% | 132,095 | $34M | $254.63 | $11M | +20,235 | +18.1% | |
| 6 | QQQM | 2.34% | 127,179 | $31M | $247.12 | $7M | +17,528 | +16.0% | |
| 7 | NVDA | 2.32% | 167,225 | $31M | $186.58 | $8M | +18,729 | +12.6% | |
| 8 | IWD | 2.30% | 151,850 | $31M | $203.59 | $2M | +4,094 | +2.8% | |
| 9 | VEA | 2.17% | 485,504 | $29M | $59.92 | $2M | +6,606 | +1.4% | |
| 10 | RSP | 2.10% | 148,407 | $28M | $189.70 | -$11M | -67,389 | -31.2% | |
| 11 | MSFT | 1.75% | 45,286 | $23M | $517.95 | $3M | +3,408 | +8.1% | |
| 12 | IEFA | 1.75% | 268,430 | $23M | $87.31 | $2M | +6,936 | +2.6% | |
| 13 | GBIL | 1.73% | 231,193 | $23M | $100.23 | -$10M | -96,398 | -29.4% | |
| 14 | IDUB | 1.64% | 933,883 | $22M | $23.55 | $1M | +10,803 | +1.2% | |
| 15 | JCPB | 1.58% | 445,422 | $21M | $47.55 | $4M | +89,600 | +25.2% | |
| 16 | DRSK | 1.52% | 705,979 | $20M | $28.83 | $330K | +9,265 | +1.3% | |
| 17 | IEMG | 1.46% | 298,205 | $20M | $65.92 | $6M | +63,104 | +26.8% | |
| 18 | OSCV | 1.29% | 453,071 | $17M | $38.23 | $787K | -4,806 | -1.1% | |
| 19 | AVGO | 1.18% | 47,952 | $16M | $329.91 | $2M | -409 | -0.8% | |
| 20 | VOO | 1.17% | 25,578 | $16M | $612.39 | $1M | +431 | +1.7% | |
| 21 | MUB | 1.08% | 135,541 | $14M | $106.49 | $2M | +14,614 | +12.1% | |
| 22 | ADME | 0.98% | 258,789 | $13M | $51.06 | $723K | -368 | -0.1% | |
| 23 | SPTI | 0.98% | 453,988 | $13M | $28.90 | $222K | +5,682 | +1.3% | |
| 24 | SPYM | 0.97% | 166,617 | $13M | $78.34 | $129K | -11,182 | -6.3% | |
| 25 | AMZN | 0.96% | 58,836 | $13M | $219.57 | $1M | +4,560 | +8.4% | |
| 26 | IEF | 0.92% | 128,261 | $12M | $96.46 | $6M | +59,532 | +86.6% | |
| 27 | SLQD | 0.84% | 221,451 | $11M | $50.83 | -$6M | -119,651 | -35.1% | |
| 28 | SPY | 0.83% | 16,682 | $11M | $666.20 | -$584K | -2,250 | -11.9% | |
| 29 | XLF | 0.83% | 205,665 | $11M | $53.87 | $104K | -3,913 | -1.9% | |
| 30 | UPSD | 0.79% | 398,055 | $11M | $26.67 | $3M | +80,865 | +25.5% | |
| 31 | SHYG | 0.76% | 235,112 | $10M | $43.30 | $721K | +15,832 | +7.2% | |
| 32 | SPHY | 0.72% | 405,238 | $10M | $23.94 | $1M | +53,439 | +15.2% | |
| 33 | VWO | 0.69% | 170,540 | $9M | $54.18 | $877K | +1,453 | +0.9% | |
| 34 | META | 0.68% | 12,354 | $9M | $734.35 | $87K | +180 | +1.5% | |
| 35 | GOOG | 0.63% | 34,523 | $8M | $243.55 | $4M | +7,013 | +25.5% | |
| 36 | JPIE | 0.63% | 180,804 | $8M | $46.41 | $520K | +10,885 | +6.4% | |
| 37 | SJNK | 0.60% | 313,469 | $8M | $25.60 | -$323K | -14,139 | -4.3% | |
| 38 | SPYD | 0.55% | 169,080 | $7M | $44.00 | -$2M | -45,176 | -21.1% | |
| 39 | TSLA | 0.55% | 16,696 | $7M | $444.73 | $3M | +2,211 | +15.3% | |
| 40 | DUBS | 0.55% | 202,491 | $7M | $36.55 | -$423K | -28,988 | -12.5% | |
| 41 | BSV | 0.55% | 93,177 | $7M | $78.91 | -$2M | -27,160 | -22.6% | |
| 42 | EWJ | 0.54% | 90,179 | $7M | $80.21 | $401K | -956 | -1.1% | |
| 43 | FXI | 0.53% | 171,779 | $7M | $41.14 | $3M | +72,033 | +72.2% | |
| 44 | LQD | 0.52% | 62,182 | $7M | $111.47 | $4M | +35,397 | +132.2% | |
| 45 | PM | 0.51% | 42,371 | $7M | $162.20 | -$1M | -1,246 | -2.9% | |
| 46 | SMH | 0.50% | 20,377 | $7M | $326.36 | $2M | +5,199 | +34.2% | |
| 47 | GOOGL | 0.49% | 26,868 | $7M | $243.10 | $2M | +2,897 | +12.1% | |
| 48 | JPM | 0.48% | 20,330 | $6M | $315.42 | $551K | +110 | +0.5% | |
| 49 | QUAL | 0.48% | 32,797 | $6M | $194.50 | -$852K | -6,757 | -17.1% | |
| 50 | IAU | 0.47% | 87,408 | $6M | $72.77 | $2M | +15,974 | +22.4% | |
| 51 | XLC | 0.46% | 52,404 | $6M | $118.37 | $561K | +420 | +0.8% | |
| 52 | AGG | 0.46% | 61,040 | $6M | $100.25 | $102K | +385 | +0.6% | |
| 53 | BX | 0.44% | 34,221 | $6M | $170.85 | $857K | +860 | +2.6% | |
| 54 | ACWX | 0.43% | 87,789 | $6M | $65.01 | $659K | +4,955 | +6.0% | |
| 55 | QQQ | 0.42% | 9,438 | $6M | $600.37 | $582K | +221 | +2.4% | |
| 56 | MO | 0.41% | 84,158 | $6M | $66.06 | $706K | +1,381 | +1.7% | |
| 57 | V | 0.41% | 16,107 | $5M | $341.39 | $121K | +959 | +6.3% | |
| 58 | NFLX | 0.40% | 4,449 | $5M | $1,198.92 | -$538K | +64 | +1.5% | |
| 59 | STX | 0.40% | 22,546 | $5M | $236.06 | $2M | -1,937 | -7.9% | |
| 60 | WFC | 0.39% | 62,520 | $5M | $83.82 | $161K | -878 | -1.4% | |
| 61 | ABBV | 0.38% | 21,991 | $5M | $231.55 | $1M | +1,372 | +6.7% | |
| 62 | OHI | 0.38% | 120,024 | $5M | $42.22 | $865K | +5,357 | +4.7% | |
| 63 | DGX | 0.37% | 25,779 | $5M | $190.58 | $911K | +3,499 | +15.7% | |
| 64 | SCHX | 0.36% | 185,178 | $5M | $26.34 | $348K | -165 | -0.1% | |
| 65 | SBRA | 0.36% | 261,598 | $5M | $18.64 | $175K | +6,668 | +2.6% | |
| 66 | PLTR | 0.36% | 26,566 | $5M | $182.42 | $2M | +2,595 | +10.8% | |
| 67 | DUHP | 0.35% | 126,007 | $5M | $37.77 | -$579K | -24,122 | -16.1% | |
| 68 | URI | 0.34% | 4,834 | $5M | $954.70 | $999K | +35 | +0.7% | |
| 69 | NRZ | 0.34% | 401,336 | $5M | $11.39 | $154K | +10,058 | +2.6% | |
| 70 | SPYV | 0.34% | 81,845 | $5M | $55.33 | $818K | +10,944 | +15.4% | |
| 71 | DLR | 0.34% | 26,109 | $5M | $172.88 | $188K | +1,298 | +5.2% | |
| 72 | BRK-B | 0.34% | 8,968 | $5M | $502.74 | $116K | -75 | -0.8% | |
| 73 | LNC | 0.33% | 109,954 | $4M | $40.33 | $722K | +2,645 | +2.5% | |
| 74 | INFL | 0.33% | 98,196 | $4M | $44.69 | $366K | +2,797 | +2.9% | |
| 75 | TMUS | 0.32% | 17,890 | $4M | $239.38 | $325K | +1,280 | +7.7% | |
| 76 | IBIT | 0.32% | 65,490 | $4M | $65.00 | $828K | +9,472 | +16.9% | |
| 77 | ATO | 0.31% | 24,422 | $4M | $170.75 | $628K | +1,438 | +6.3% | |
| 78 | JNJ | 0.31% | 22,470 | $4M | $185.42 | $1M | +1,803 | +8.7% | |
| 79 | SPG | 0.31% | 22,174 | $4M | $187.67 | $746K | +930 | +4.4% | |
| 80 | DEFR | 0.31% | 158,212 | $4M | $26.26 | $201K | +4,061 | +2.6% | |
| 81 | SO | 0.31% | 43,320 | $4M | $94.77 | $298K | +1,860 | +4.5% | |
| 82 | XLI | 0.30% | 26,320 | $4M | $154.23 | $4M | +23,394 | +799.5% | |
| 83 | ORCL | 0.30% | 14,400 | $4M | $281.25 | $849K | -241 | -1.6% | |
| 84 | KMI | 0.30% | 141,827 | $4M | $28.31 | $7K | +5,496 | +4.0% | |
| 85 | AMT | 0.29% | 20,134 | $4M | $192.32 | $1M | +9,390 | +87.4% | |
| 86 | FTCS | 0.29% | 40,984 | $4M | $93.64 | $112K | -4 | -0.0% | |
| 87 | XONA.DE | 0.28% | 33,916 | $4M | $112.75 | $722K | +5,143 | +17.9% | |
| 88 | CWEN-A | 0.28% | 141,987 | $4M | $26.93 | -$303K | +5,609 | +4.1% | |
| 89 | NOW | 0.28% | 4,151 | $4M | $920.28 | $447K | +870 | +26.5% | |
| 90 | AM | 0.28% | 196,239 | $4M | $19.44 | $450K | +18,683 | +10.5% | |
| 91 | JUCY | 0.28% | 168,937 | $4M | $22.29 | -$80K | -4,003 | -2.3% | |
| 92 | MMM | 0.28% | 23,865 | $4M | $155.18 | $177K | +704 | +3.0% | |
| 93 | BXSL | 0.27% | 138,916 | $4M | $26.07 | -$485K | +5,365 | +4.0% | |
| 94 | STWD | 0.27% | 186,414 | $4M | $19.37 | $75K | +10,235 | +5.8% | |
| 95 | BAC | 0.26% | 68,695 | $4M | $51.59 | $821K | +11,147 | +19.4% | |
| 96 | VTI | 0.26% | 10,653 | $3M | $328.16 | $287K | +96 | +0.9% | |
| 97 | KO | 0.26% | 52,061 | $3M | $66.32 | -$179K | +735 | +1.4% | |
| 98 | HD | 0.25% | 8,354 | $3M | $405.21 | $561K | +650 | +8.4% | |
| 99 | LADR | 0.25% | 303,753 | $3M | $10.91 | $580K | +49,443 | +19.4% | |
| 100 | FITB | 0.25% | 74,233 | $3M | $44.55 | $189K | -1,568 | -2.1% |