Asset Manager
← All Institutions
Waterloo Capital, L.P.
Market Value
$1.4B
+3.0%
Holdings
493
-2
New Purchases
44
Added To
228
Closed
44
Reduced
159
Top 10 Concentration
26.4%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FENI | 1.80% | 0.00% | +1.80% | $25M |
| EMXC | 0.44% | 0.00% | +0.44% | $6M |
| WMT | 3.50% | 3.10% | +0.40% | $48M |
| VOO | 1.46% | 1.17% | +0.29% | $20M |
| VTWO | 0.27% | 0.00% | +0.27% | $4M |
| AAPL | 2.75% | 2.51% | +0.24% | $38M |
| GOOG | 0.86% | 0.63% | +0.23% | $12M |
| EMLC | 0.41% | 0.21% | +0.20% | $6M |
| BKGI | 0.20% | 0.00% | +0.20% | $3M |
| IVV | 3.90% | 3.72% | +0.18% | $54M |
| HST | 0.21% | 0.03% | +0.18% | $3M |
| SPYM | 1.13% | 0.97% | +0.15% | $16M |
| MRK | 0.20% | 0.05% | +0.15% | $3M |
| RF | 0.27% | 0.12% | +0.15% | $4M |
| OUT | 0.19% | 0.05% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 0.76% | 1.75% | -0.99% | $11M |
| VEA | 1.37% | 2.17% | -0.80% | $19M |
| DUHP | 0.00% | 0.35% | -0.35% | $0 |
| GBIL | 1.39% | 1.73% | -0.33% | $19M |
| ACIO | 2.40% | 2.72% | -0.32% | $33M |
| XLI | 0.05% | 0.30% | -0.25% | $729K |
| FXI | 0.30% | 0.53% | -0.23% | $4M |
| TMUS | 0.09% | 0.32% | -0.23% | $1M |
| SPTI | 0.75% | 0.98% | -0.23% | $10M |
| DLR | 0.12% | 0.34% | -0.21% | $2M |
| FSK | 0.04% | 0.24% | -0.20% | $530K |
| AMT | 0.11% | 0.29% | -0.18% | $2M |
| META | 0.52% | 0.68% | -0.16% | $7M |
| SPYG | 3.05% | 3.20% | -0.15% | $42M |
| MSFT | 1.60% | 1.75% | -0.15% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $432M | 31.3% |
| Large Cap | 295 | $618M | 44.7% |
| Mid Cap | 70 | $194M | 14.0% |
| Small Cap | 47 | $105M | 7.6% |
| Micro Cap | 9 | $34M | 2.4% |
Portfolio Analytics
Avg Market Cap
$170.2B
Median Market Cap
$44.6B
Avg P/E
30.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
321
# ETFs / Funds
172
Top Holdings (493 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.90% | 78,692 | $54M | $684.94 | $4M | +4,158 | +5.6% | |
| 2 | WMT | 3.50% | 434,730 | $48M | $111.41 | $7M | +30,986 | +7.7% | |
| 3 | SPYG | 3.05% | 394,930 | $42M | $106.70 | -$755K | -15,497 | -3.8% | |
| 4 | AAPL | 2.75% | 139,654 | $38M | $271.86 | $4M | +7,559 | +5.7% | |
| 5 | ACIO | 2.40% | 759,401 | $33M | $43.70 | -$3M | -81,766 | -9.7% | |
| 6 | QQQM | 2.32% | 127,017 | $32M | $252.92 | $697K | -162 | -0.1% | |
| 7 | IWD | 2.31% | 151,923 | $32M | $210.34 | $1M | +73 | +0.1% | |
| 8 | NVDA | 2.30% | 170,471 | $32M | $186.50 | $592K | +3,246 | +1.9% | |
| 9 | RSP | 2.08% | 149,865 | $29M | $191.56 | $555K | +1,458 | +1.0% | |
| 10 | FENI | 1.80% | 681,466 | $25M | $36.58 | — | +681,466 | — | NEW |
| 11 | IDUB | 1.72% | 976,956 | $24M | $24.33 | $2M | +43,073 | +4.6% | |
| 12 | MSFT | 1.60% | 45,770 | $22M | $483.62 | -$1M | +484 | +1.1% | |
| 13 | JCPB | 1.55% | 452,260 | $21M | $47.35 | $235K | +6,838 | +1.5% | |
| 14 | VOO | 1.46% | 32,082 | $20M | $627.13 | $4M | +6,504 | +25.4% | |
| 15 | DRSK | 1.40% | 679,415 | $19M | $28.47 | -$1M | -26,564 | -3.8% | |
| 16 | GBIL | 1.39% | 192,862 | $19M | $99.94 | -$4M | -38,331 | -16.6% | |
| 17 | VEA | 1.37% | 303,188 | $19M | $62.47 | -$10M | -182,316 | -37.5% | |
| 18 | IEMG | 1.33% | 274,102 | $18M | $67.22 | -$1M | -24,103 | -8.1% | |
| 19 | OSCV | 1.25% | 468,437 | $17M | $37.03 | $25K | +15,366 | +3.4% | |
| 20 | AVGO | 1.21% | 48,400 | $17M | $346.10 | $932K | +448 | +0.9% | |
| 21 | SPYM | 1.13% | 194,087 | $16M | $80.22 | $3M | +27,470 | +16.5% | |
| 22 | MUB | 1.07% | 138,385 | $15M | $107.11 | $389K | +2,844 | +2.1% | |
| 23 | AMZN | 0.99% | 59,339 | $14M | $230.82 | $778K | +503 | +0.8% | |
| 24 | ADME | 0.98% | 263,007 | $13M | $51.31 | $280K | +4,218 | +1.6% | |
| 25 | IEF | 0.95% | 136,590 | $13M | $96.16 | $762K | +8,329 | +6.5% | |
| 26 | XLF | 0.94% | 237,366 | $13M | $54.77 | $2M | +31,701 | +15.4% | |
| 27 | GOOG | 0.86% | 37,776 | $12M | $313.80 | $3M | +3,253 | +9.4% | |
| 28 | SPY | 0.82% | 16,582 | $11M | $681.91 | $194K | -100 | -0.6% | |
| 29 | SHYG | 0.82% | 263,331 | $11M | $42.87 | $1M | +28,219 | +12.0% | |
| 30 | UPSD | 0.79% | 407,706 | $11M | $26.78 | $304K | +9,651 | +2.4% | |
| 31 | IEFA | 0.76% | 117,485 | $11M | $89.46 | -$13M | -150,945 | -56.2% | |
| 32 | SLQD | 0.76% | 207,052 | $10M | $50.70 | -$759K | -14,399 | -6.5% | |
| 33 | SPTI | 0.75% | 360,183 | $10M | $28.84 | -$3M | -93,805 | -20.7% | |
| 34 | SPHY | 0.71% | 412,055 | $10M | $23.67 | $52K | +6,817 | +1.7% | |
| 35 | SJNK | 0.70% | 379,793 | $10M | $25.32 | $2M | +66,324 | +21.2% | |
| 36 | VWO | 0.68% | 174,333 | $9M | $53.76 | $132K | +3,793 | +2.2% | |
| 37 | JPIE | 0.62% | 185,167 | $9M | $46.29 | $180K | +4,363 | +2.4% | |
| 38 | GOOGL | 0.62% | 27,191 | $9M | $313.01 | $2M | +323 | +1.2% | |
| 39 | DUBS | 0.59% | 214,694 | $8M | $37.67 | $687K | +12,203 | +6.0% | |
| 40 | TSLA | 0.56% | 17,136 | $8M | $449.73 | $281K | +440 | +2.6% | |
| 41 | BSV | 0.54% | 94,807 | $7M | $78.81 | $119K | +1,630 | +1.8% | |
| 42 | EWJ | 0.53% | 90,006 | $7M | $80.74 | $34K | -173 | -0.2% | |
| 43 | META | 0.52% | 10,910 | $7M | $660.12 | -$2M | -1,444 | -11.7% | |
| 44 | SMH | 0.51% | 19,432 | $7M | $360.14 | $348K | -945 | -4.6% | |
| 45 | IAU | 0.51% | 86,156 | $7M | $81.17 | $633K | -1,252 | -1.4% | |
| 46 | PM | 0.49% | 42,162 | $7M | $160.40 | -$110K | -209 | -0.5% | |
| 47 | QUAL | 0.47% | 32,527 | $6M | $198.62 | $81K | -270 | -0.8% | |
| 48 | SPYD | 0.47% | 148,964 | $6M | $43.25 | -$997K | -20,116 | -11.9% | |
| 49 | LQD | 0.46% | 57,256 | $6M | $110.19 | -$622K | -4,926 | -7.9% | |
| 50 | WFC | 0.46% | 67,516 | $6M | $93.20 | $1M | +4,996 | +8.0% | |
| 51 | AGG | 0.45% | 62,329 | $6M | $99.88 | $106K | +1,289 | +2.1% | |
| 52 | XLC | 0.45% | 52,794 | $6M | $117.72 | $12K | +390 | +0.7% | |
| 53 | JPM | 0.44% | 18,801 | $6M | $322.21 | -$355K | -1,529 | -7.5% | |
| 54 | EMXC | 0.44% | 83,305 | $6M | $72.68 | — | +83,305 | — | NEW |
| 55 | QQQ | 0.44% | 9,815 | $6M | $614.31 | $363K | +377 | +4.0% | |
| 56 | ACWX | 0.43% | 88,506 | $6M | $67.13 | $234K | +717 | +0.8% | |
| 57 | OHI | 0.42% | 131,555 | $6M | $44.34 | $766K | +11,531 | +9.6% | |
| 58 | STX | 0.42% | 20,967 | $6M | $275.39 | $452K | -1,579 | -7.0% | |
| 59 | V | 0.41% | 16,176 | $6M | $350.71 | $174K | +69 | +0.4% | |
| 60 | EMLC | 0.41% | 218,905 | $6M | $25.82 | $3M | +110,237 | +101.4% | |
| 61 | ABBV | 0.37% | 22,428 | $5M | $228.49 | $33K | +437 | +2.0% | |
| 62 | BRK-B | 0.37% | 10,104 | $5M | $502.65 | $570K | +1,136 | +12.7% | |
| 63 | MO | 0.36% | 87,127 | $5M | $57.66 | -$536K | +2,969 | +3.5% | |
| 64 | SBRA | 0.36% | 264,362 | $5M | $18.94 | $131K | +2,764 | +1.1% | |
| 65 | JNJ | 0.35% | 23,622 | $5M | $206.95 | $722K | +1,152 | +5.1% | |
| 66 | ATO | 0.35% | 28,752 | $5M | $167.63 | $650K | +4,330 | +17.7% | |
| 67 | SCHX | 0.34% | 176,788 | $5M | $26.91 | -$120K | -8,390 | -4.5% | |
| 68 | SPYV | 0.34% | 83,452 | $5M | $56.81 | $212K | +1,607 | +2.0% | |
| 69 | BX | 0.34% | 30,195 | $5M | $154.14 | -$1M | -4,026 | -11.8% | |
| 70 | PLTR | 0.34% | 26,123 | $5M | $177.75 | -$203K | -443 | -1.7% | |
| 71 | CWEN-A | 0.33% | 145,531 | $5M | $31.42 | $749K | +3,544 | +2.5% | |
| 72 | DGX | 0.33% | 26,330 | $5M | $173.53 | -$344K | +551 | +2.1% | |
| 73 | LLY | 0.32% | 4,160 | $4M | $1,074.74 | $2M | +630 | +17.9% | |
| 74 | INFL | 0.32% | 100,041 | $4M | $44.46 | $59K | +1,845 | +1.9% | |
| 75 | NRZ | 0.32% | 401,511 | $4M | $10.90 | -$195K | +175 | +0.0% | |
| 76 | LNC | 0.31% | 97,172 | $4M | $44.53 | -$107K | -12,782 | -11.6% | |
| 77 | XONA.DE | 0.31% | 35,651 | $4M | $120.34 | $466K | +1,735 | +5.1% | |
| 78 | BAC | 0.31% | 77,962 | $4M | $55.00 | $744K | +9,267 | +13.5% | |
| 79 | DEFR | 0.31% | 159,761 | $4M | $26.71 | $113K | +1,549 | +1.0% | |
| 80 | SPG | 0.31% | 22,823 | $4M | $185.11 | $63K | +649 | +2.9% | |
| 81 | FXI | 0.30% | 107,057 | $4M | $38.29 | -$3M | -64,722 | -37.7% | |
| 82 | MMM | 0.28% | 24,498 | $4M | $160.10 | $219K | +633 | +2.6% | |
| 83 | URI | 0.28% | 4,791 | $4M | $809.35 | -$737K | -43 | -0.9% | |
| 84 | KMI | 0.28% | 140,876 | $4M | $27.49 | -$142K | -951 | -0.7% | |
| 85 | KO | 0.28% | 55,379 | $4M | $69.91 | $419K | +3,318 | +6.4% | |
| 86 | TNL | 0.28% | 54,583 | $4M | $70.53 | $715K | +1,895 | +3.6% | |
| 87 | SO | 0.28% | 43,762 | $4M | $87.20 | -$289K | +442 | +1.0% | |
| 88 | BXSL | 0.27% | 142,273 | $4M | $26.33 | $125K | +3,357 | +2.4% | |
| 89 | VTWO | 0.27% | 37,240 | $4M | $99.52 | — | +37,240 | — | NEW |
| 90 | RF | 0.27% | 135,909 | $4M | $27.10 | $2M | +75,149 | +123.7% | |
| 91 | IBIT | 0.26% | 71,928 | $4M | $49.65 | -$686K | +6,438 | +9.8% | |
| 92 | NFLX | 0.26% | 38,062 | $4M | $93.76 | -$2M | +33,613 | +755.5% | |
| 93 | FITB | 0.26% | 75,858 | $4M | $46.81 | $244K | +1,625 | +2.2% | |
| 94 | FTCS | 0.25% | 38,063 | $4M | $92.51 | -$316K | -2,921 | -7.1% | |
| 95 | HTGC | 0.25% | 185,319 | $3M | $18.82 | $499K | +27,266 | +17.2% | |
| 96 | AM | 0.25% | 194,643 | $3M | $17.79 | -$352K | -1,596 | -0.8% | |
| 97 | STWD | 0.25% | 191,611 | $3M | $18.01 | -$160K | +5,197 | +2.8% | |
| 98 | VTI | 0.25% | 10,283 | $3M | $335.27 | -$48K | -370 | -3.5% | |
| 99 | LADR | 0.25% | 310,629 | $3M | $10.99 | $100K | +6,876 | +2.3% | |
| 100 | JUCY | 0.25% | 152,937 | $3M | $22.20 | -$370K | -16,000 | -9.5% |