Waterloo Capital, L.P. Portfolio Holdings

Waterloo Capital, L.P.

$833 Billion
Q2 2024

Waterloo Capital, L.P. has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $833 Billion distributed in 347 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $35.2B, Spdr Portfolio with a value of $25.2B, Vanguard Bd Index Fd Inc Short with a value of $23.8B, Ishares Russell 1000 Val ETF with a value of $23.6B, and Ishares Msci Usa Quality Facto with a value of $23.4B.

Examining the 13F form we can see an increase of $50.5B in the current position value, from $783B to 833B.

Waterloo Capital, L.P. is based out at Austin, TX

Below you can find more details about Waterloo Capital, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $833 Billion

ETFs: $504 Billion

Technology: $72.2 Billion

Financial Services: $52.3 Billion

Consumer Defensive: $35.7 Billion

Real Estate: $30.6 Billion

Consumer Cyclical: $27.4 Billion

Healthcare: $23.4 Billion

Communication Services: $19.2 Billion

Other: $48.1 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$35.2 Billion 4.22% of portfolio	64,319	Q2 2024 Added 10.1%
SPYG Spdr Portfolio ETFs	$0	$25.2 Billion 3.02% of portfolio	314,121	Q2 2024 Added 25.68%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$23.8 Billion 2.86% of portfolio	310,628	Q2 2024 Added 44.29%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$23.6 Billion 2.84% of portfolio	135,422	Q2 2024 Reduced 4.45%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$23.4 Billion 2.81% of portfolio	137,167	Q2 2024 Reduced 9.07%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$22.3 Billion 2.68% of portfolio	113,210	Q2 2024 Added 3.76%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$21.4 Billion 2.57% of portfolio	569,718	Q2 2024 Added 0.23%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$16.5 Billion 1.99% of portfolio	100,713	Q2 2024 Added 5.92%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$14 Billion 1.67% of portfolio	516,314	Q2 2024 Reduced 0.84%
IDME ETF Ser Solutions Intl Drawdow ETFs	$0	$13.7 Billion 1.64% of portfolio	666,157	Q2 2024 Added 2.5%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$11.8 Billion 1.42% of portfolio	122,000	Q2 2024 Added 2.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.4 Billion 1.36% of portfolio	22,700	Q2 2024 Added 2.73%
VEA Vanguard Ftse Developed Market ETFs	$0	$11.2 Billion 1.34% of portfolio	226,766	Q2 2024 Added 2.8%
OSCV Opus Small Cap Value ETF ETFs	$0	$11.1 Billion 1.33% of portfolio	322,024	Q2 2024 Added 3.14%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$10.2 Billion 1.22% of portfolio	90,338	Q2 2024 Added 12.25%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$9.55 Billion 1.15% of portfolio	190,167	Q2 2024 Added 11.12%
ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$9.35 Billion 1.12% of portfolio	213,742	Q2 2024 Added 0.47%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$8.93 Billion 1.07% of portfolio	139,468	Q2 2024 Added 5.18%
INDA Ishares Msci India Index Fund ETFs	$0	$8.58 Billion 1.03% of portfolio	153,779	Q2 2024 Added 2.28%
XLC Select Sector Spdr Tr Communic ETFs	$0	$8.3 Billion 1.0% of portfolio	96,914	Q2 2024 Reduced 5.26%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.33 Billion 1.0% of portfolio	15,314	Q2 2024 Reduced 11.94%
IEFA Ishares Tr ETFs	$0	$7.53 Billion 0.9% of portfolio	103,671	Q2 2024 Added 14.42%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$6.95 Billion 0.83% of portfolio	164,673	Q2 2024 Reduced 6.9%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$6.58 Billion 0.79% of portfolio	234,912	Q2 2024 Reduced 42.86%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$6.48 Billion 0.78% of portfolio	126,920	Q2 2024 Added 101.82%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$6.36 Billion 0.76% of portfolio	302,159	Q2 2024 Added 135.78%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.32 Billion 0.76% of portfolio	111,554	Q2 2024 Added 8.17%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$6.33 Billion 0.76% of portfolio	78,058	Q2 2024 Reduced 10.1%
IEMG Ishares Inc ETFs	$0	$6.24 Billion 0.75% of portfolio	116,498	Q2 2024 Added 588.24%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$6.22 Billion 0.75% of portfolio	248,927	Q2 2024 Reduced 7.71%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.67 Billion 0.68% of portfolio	129,662	Q2 2024 Added 4.66%
GBIL Goldman Sachs Access Treasury ETFs	$0	$5.5 Billion 0.66% of portfolio	54,951	Q2 2024 Added 44.96%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.85 Billion 0.58% of portfolio	10,127	Q2 2024 Reduced 11.04%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$4.87 Billion 0.58% of portfolio	18,684	Q2 2024 New
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$4.61 Billion 0.55% of portfolio	45,623	Q2 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.51 Billion 0.54% of portfolio	49,124	Q2 2024 Reduced 3.94%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$4.52 Billion 0.54% of portfolio	91,738	Q2 2024 Added 340.9%
FTCS First Trust Capital Strength E ETFs	$0	$4.41 Billion 0.53% of portfolio	52,425	Q2 2024 Reduced 6.05%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.97 Billion 0.48% of portfolio	61,773	Q2 2024 Added 1.87%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.68 Billion 0.44% of portfolio	13,744	Q2 2024 Reduced 2.23%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$3.39 Billion 0.41% of portfolio	146,061	Q2 2024 Reduced 41.35%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.45 Billion 0.41% of portfolio	62,129	Q2 2024 New
CGDV Capital Group Divid Value ETF ETFs	$0	$3.45 Billion 0.41% of portfolio	104,564	Q2 2024 Added 2.04%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$2.38 Billion 0.29% of portfolio	59,212	Q2 2024 New
MUB Ishares National Muni Bond ETF ETFs	$0	$2.35 Billion 0.28% of portfolio	22,015	Q2 2024 Added 80.76%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$2.23 Billion 0.27% of portfolio	83,535	Q2 2024 Reduced 17.8%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.81 Billion 0.22% of portfolio	44,501	Q2 2024 Reduced 23.5%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.73 Billion 0.21% of portfolio	26,688	Q2 2024 Reduced 84.07%
XLK Technology Sector Spdr ETFs	$0	$1.71 Billion 0.21% of portfolio	7,551	Q2 2024 Added 9.58%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$1.75 Billion 0.21% of portfolio	42,190	Q2 2024 Reduced 11.61%

Summary

Portfolio
No. of Stocks 347
Current Value $833 Billion
Prior Value $783 Billion
Filing
Period Q2 2024
Filing Date August 12, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 43 stocks
Additional Purchases 168 stocks
Sold out of 0 stocks
Reduced holdings in 123 stocks

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Waterloo Capital, L.P. Portfolio Holdings