Asset Manager
← All Institutions
Waterloo Capital, L.P.
Market Value
$1.4B
+2.8%
Holdings
523
+30
New Purchases
74
Added To
181
Closed
52
Reduced
197
Top 10 Concentration
25.4%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFLV | 2.12% | 0.00% | +2.12% | $30M |
| EMXC | 1.60% | 0.44% | +1.16% | $23M |
| WMT | 4.44% | 3.50% | +0.93% | $63M |
| BIL | 0.75% | 0.05% | +0.70% | $11M |
| SPLV | 0.75% | 0.07% | +0.68% | $11M |
| XLI | 0.59% | 0.05% | +0.54% | $8M |
| FENI | 2.30% | 1.80% | +0.50% | $33M |
| SGOV | 0.48% | 0.09% | +0.39% | $7M |
| SMH | 0.89% | 0.51% | +0.38% | $13M |
| BSV | 0.91% | 0.54% | +0.37% | $13M |
| BKGI | 0.53% | 0.20% | +0.33% | $8M |
| PPA | 0.30% | 0.00% | +0.30% | $4M |
| CTA | 0.27% | 0.00% | +0.27% | $4M |
| CSNR | 0.25% | 0.00% | +0.25% | $4M |
| GBIL | 1.64% | 1.39% | +0.24% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 0.68% | 2.31% | -1.64% | $10M |
| IEMG | 0.43% | 1.33% | -0.91% | $6M |
| XLF | 0.22% | 0.94% | -0.72% | $3M |
| SPYG | 2.42% | 3.05% | -0.63% | $34M |
| AAPL | 2.20% | 2.75% | -0.54% | $31M |
| MSFT | 1.11% | 1.60% | -0.49% | $16M |
| QQQM | 1.85% | 2.32% | -0.47% | $26M |
| IEF | 0.57% | 0.95% | -0.38% | $8M |
| XLC | 0.15% | 0.45% | -0.30% | $2M |
| FXI | 0.00% | 0.30% | -0.30% | $0 |
| QUAL | 0.20% | 0.47% | -0.27% | $3M |
| VTWO | 0.00% | 0.27% | -0.27% | $0 |
| BXSL | 0.02% | 0.27% | -0.25% | $284K |
| NVDA | 2.07% | 2.30% | -0.23% | $29M |
| SPHY | 0.47% | 0.71% | -0.23% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $419M | 29.5% |
| Large Cap | 317 | $614M | 43.2% |
| Mid Cap | 69 | $236M | 16.6% |
| Small Cap | 53 | $115M | 8.1% |
| Micro Cap | 11 | $36M | 2.6% |
Portfolio Analytics
Avg Market Cap
$162.6B
Median Market Cap
$42.7B
Avg P/E
30.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
345
# ETFs / Funds
178
Top Holdings (523 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 4.44% | 507,239 | $63M | $124.28 | $15M | +72,509 | +16.7% | |
| 2 | IVV | 3.69% | 80,219 | $52M | $653.21 | -$1M | +1,527 | +1.9% | |
| 3 | SPYG | 2.42% | 351,013 | $34M | $97.91 | -$8M | -43,917 | -11.1% | |
| 4 | FENI | 2.30% | 878,848 | $33M | $37.20 | $8M | +197,382 | +29.0% | |
| 5 | ACIO | 2.25% | 762,012 | $32M | $41.96 | -$1M | +2,611 | +0.3% | |
| 6 | AAPL | 2.20% | 123,320 | $31M | $253.79 | -$7M | -16,334 | -11.7% | |
| 7 | DFLV | 2.12% | 843,190 | $30M | $35.71 | — | +843,190 | — | NEW |
| 8 | NVDA | 2.07% | 168,374 | $29M | $174.40 | -$2M | -2,097 | -1.2% | |
| 9 | RSP | 2.05% | 151,987 | $29M | $191.92 | $461K | +2,122 | +1.4% | |
| 10 | QQQM | 1.85% | 110,646 | $26M | $237.62 | -$6M | -16,371 | -12.9% | |
| 11 | IDUB | 1.69% | 973,021 | $24M | $24.67 | $235K | -3,935 | -0.4% | |
| 12 | GBIL | 1.64% | 231,921 | $23M | $100.19 | $4M | +39,059 | +20.2% | |
| 13 | EMXC | 1.60% | 289,177 | $23M | $78.66 | $17M | +205,872 | +247.1% | |
| 14 | JCPB | 1.49% | 449,902 | $21M | $47.08 | -$233K | -2,358 | -0.5% | |
| 15 | DRSK | 1.38% | 718,009 | $20M | $27.33 | $280K | +38,594 | +5.7% | |
| 16 | VOO | 1.36% | 32,396 | $19M | $597.56 | -$761K | +314 | +1.0% | |
| 17 | VEA | 1.34% | 298,169 | $19M | $64.08 | $166K | -5,019 | -1.7% | |
| 18 | OSCV | 1.29% | 463,754 | $18M | $39.44 | $944K | -4,683 | -1.0% | |
| 19 | MSFT | 1.11% | 42,638 | $16M | $370.17 | -$6M | -3,132 | -6.8% | |
| 20 | MUB | 1.03% | 137,938 | $15M | $106.15 | -$180K | -447 | -0.3% | |
| 21 | AVGO | 1.00% | 46,117 | $14M | $309.51 | -$2M | -2,283 | -4.7% | |
| 22 | SPYM | 0.98% | 181,838 | $14M | $76.54 | -$2M | -12,249 | -6.3% | |
| 23 | BSV | 0.91% | 165,432 | $13M | $78.41 | $5M | +70,625 | +74.5% | |
| 24 | ADME | 0.90% | 258,743 | $13M | $49.43 | -$705K | -4,264 | -1.6% | |
| 25 | SMH | 0.89% | 32,797 | $13M | $383.40 | $6M | +13,365 | +68.8% | |
| 26 | AMZN | 0.88% | 60,024 | $13M | $208.27 | -$1M | +685 | +1.1% | |
| 27 | SLQD | 0.86% | 241,981 | $12M | $50.49 | $2M | +34,929 | +16.9% | |
| 28 | JPIE | 0.78% | 239,785 | $11M | $46.07 | $2M | +54,618 | +29.5% | |
| 29 | SPTI | 0.78% | 385,062 | $11M | $28.66 | $648K | +24,879 | +6.9% | |
| 30 | SPLV | 0.75% | 146,450 | $11M | $73.14 | $10M | +132,345 | +938.3% | |
| 31 | BIL | 0.75% | 115,508 | $11M | $91.64 | $10M | +107,969 | +1432.1% | |
| 32 | UPSD | 0.73% | 405,018 | $10M | $25.50 | -$590K | -2,688 | -0.7% | |
| 33 | SPY | 0.72% | 15,829 | $10M | $650.33 | -$1M | -753 | -4.5% | |
| 34 | SHYG | 0.72% | 241,652 | $10M | $42.31 | -$1M | -21,679 | -8.2% | |
| 35 | GOOG | 0.69% | 34,103 | $10M | $286.86 | -$2M | -3,673 | -9.7% | |
| 36 | GOOGL | 0.69% | 33,857 | $10M | $287.56 | $1M | +6,666 | +24.5% | |
| 37 | IAU | 0.68% | 109,094 | $10M | $88.16 | $3M | +22,938 | +26.6% | |
| 38 | IWD | 0.68% | 44,912 | $10M | $213.67 | -$22M | -107,011 | -70.4% | |
| 39 | IEFA | 0.67% | 104,499 | $9M | $90.53 | -$1M | -12,986 | -11.1% | |
| 40 | VWO | 0.66% | 172,320 | $9M | $54.05 | -$58K | -2,013 | -1.1% | |
| 41 | AGG | 0.62% | 88,921 | $9M | $99.27 | $3M | +26,592 | +42.7% | |
| 42 | SJNK | 0.60% | 340,418 | $9M | $24.98 | -$1M | -39,375 | -10.4% | |
| 43 | XLI | 0.59% | 51,754 | $8M | $161.73 | $8M | +47,056 | +1001.6% | |
| 44 | IEF | 0.57% | 84,744 | $8M | $95.44 | -$5M | -51,846 | -38.0% | |
| 45 | DUBS | 0.55% | 216,432 | $8M | $36.06 | -$283K | +1,738 | +0.8% | |
| 46 | EWJ | 0.54% | 91,065 | $8M | $84.44 | $422K | +1,059 | +1.2% | |
| 47 | BKGI | 0.53% | 168,663 | $8M | $44.54 | $5M | +100,568 | +147.7% | |
| 48 | LQD | 0.51% | 67,015 | $7M | $108.99 | $995K | +9,759 | +17.0% | |
| 49 | SPYD | 0.50% | 156,327 | $7M | $45.52 | $673K | +7,363 | +4.9% | |
| 50 | PM | 0.48% | 41,374 | $7M | $165.34 | $78K | -788 | -1.9% | |
| 51 | SGOV | 0.48% | 67,543 | $7M | $100.66 | $6M | +55,302 | +451.8% | |
| 52 | SPHY | 0.47% | 289,286 | $7M | $23.32 | -$3M | -122,769 | -29.8% | |
| 53 | TSLA | 0.44% | 16,753 | $6M | $371.76 | -$1M | -383 | -2.2% | |
| 54 | MO | 0.43% | 93,629 | $6M | $65.99 | $1M | +6,502 | +7.5% | |
| 55 | OHI | 0.43% | 140,304 | $6M | $43.82 | $315K | +8,749 | +6.7% | |
| 56 | IEMG | 0.43% | 86,966 | $6M | $69.75 | -$12M | -187,136 | -68.3% | |
| 57 | QQQ | 0.42% | 10,392 | $6M | $577.16 | -$32K | +577 | +5.9% | |
| 58 | ACWX | 0.42% | 87,100 | $6M | $68.47 | $22K | -1,406 | -1.6% | |
| 59 | META | 0.41% | 10,250 | $6M | $572.13 | -$1M | -660 | -6.0% | |
| 60 | XONA.DE | 0.41% | 34,170 | $6M | $169.66 | $2M | -1,481 | -4.2% | |
| 61 | CWEN-A | 0.41% | 147,151 | $6M | $39.17 | $1M | +1,620 | +1.1% | |
| 62 | JNJ | 0.40% | 23,463 | $6M | $244.44 | $847K | -159 | -0.7% | |
| 63 | SBRA | 0.40% | 297,136 | $6M | $19.23 | $707K | +32,774 | +12.4% | |
| 64 | JPM | 0.39% | 18,850 | $6M | $294.15 | -$513K | +49 | +0.3% | |
| 65 | ATO | 0.37% | 28,594 | $5M | $184.72 | $462K | -158 | -0.6% | |
| 66 | SPG | 0.37% | 28,237 | $5M | $186.53 | $1M | +5,414 | +23.7% | |
| 67 | INFL | 0.36% | 97,940 | $5M | $52.06 | $651K | -2,101 | -2.1% | |
| 68 | STX | 0.36% | 12,891 | $5M | $391.77 | -$724K | -8,076 | -38.5% | |
| 69 | WFC | 0.35% | 62,561 | $5M | $79.61 | -$1M | -4,955 | -7.3% | |
| 70 | DGX | 0.34% | 24,819 | $5M | $195.98 | $295K | -1,511 | -5.7% | |
| 71 | SPYV | 0.33% | 83,313 | $5M | $56.58 | -$27K | -139 | -0.2% | |
| 72 | KMI | 0.33% | 140,012 | $5M | $33.53 | $822K | -864 | -0.6% | |
| 73 | GBDC | 0.33% | 370,410 | $5M | $12.66 | $3M | +219,379 | +145.2% | |
| 74 | V | 0.33% | 15,470 | $5M | $302.24 | -$997K | -706 | -4.4% | |
| 75 | ABBV | 0.32% | 21,054 | $5M | $217.49 | -$546K | -1,374 | -6.1% | |
| 76 | AM | 0.32% | 197,654 | $5M | $22.80 | $1M | +3,011 | +1.6% | |
| 77 | SO | 0.31% | 45,995 | $4M | $96.52 | $623K | +2,233 | +5.1% | |
| 78 | SCHX | 0.30% | 167,463 | $4M | $25.64 | -$464K | -9,325 | -5.3% | |
| 79 | DEFR | 0.30% | 161,399 | $4M | $26.60 | $26K | +1,638 | +1.0% | |
| 80 | JUCY | 0.30% | 189,835 | $4M | $22.15 | $810K | +36,898 | +24.1% | |
| 81 | PPA | 0.30% | 25,310 | $4M | $165.70 | — | +25,310 | — | NEW |
| 82 | KO | 0.29% | 54,537 | $4M | $76.05 | $276K | -842 | -1.5% | |
| 83 | BRK-B | 0.29% | 8,624 | $4M | $479.20 | -$946K | -1,480 | -14.7% | |
| 84 | PLTR | 0.28% | 27,474 | $4M | $146.28 | -$624K | +1,351 | +5.2% | |
| 85 | CTA | 0.27% | 129,051 | $4M | $30.22 | — | +129,051 | — | NEW |
| 86 | NRZ | 0.27% | 406,236 | $4M | $9.48 | -$525K | +4,725 | +1.2% | |
| 87 | TNL | 0.27% | 55,433 | $4M | $69.19 | -$14K | +850 | +1.6% | |
| 88 | PWR | 0.27% | 6,901 | $4M | $549.05 | $729K | -349 | -4.8% | |
| 89 | 0KCI.L | 0.26% | 41,193 | $4M | $90.39 | $1M | +9,692 | +30.8% | |
| 90 | NFLX | 0.25% | 37,560 | $4M | $96.15 | $43K | -502 | -1.3% | |
| 91 | CSNR | 0.25% | 95,380 | $4M | $37.58 | — | +95,380 | — | NEW |
| 92 | FTCS | 0.25% | 37,975 | $4M | $92.76 | $1K | -88 | -0.2% | |
| 93 | FITB | 0.25% | 75,749 | $4M | $46.46 | -$32K | -109 | -0.1% | |
| 94 | MMM | 0.25% | 24,096 | $3M | $145.23 | -$423K | -402 | -1.6% | |
| 95 | LNC | 0.24% | 97,764 | $3M | $35.50 | -$856K | +592 | +0.6% | |
| 96 | MGV | 0.24% | 23,730 | $3M | $144.95 | $3M | +20,696 | +682.1% | |
| 97 | LLY | 0.24% | 3,663 | $3M | $919.74 | -$1M | -497 | -11.9% | |
| 98 | STWD | 0.24% | 195,300 | $3M | $17.22 | -$88K | +3,689 | +1.9% | |
| 99 | VTI | 0.24% | 10,436 | $3M | $320.81 | -$100K | +153 | +1.5% | |
| 100 | MRK | 0.23% | 27,070 | $3M | $120.29 | $481K | +703 | +2.7% |