WATERLOO CAPITAL, L.P.

Filed: 8/12/2024ACC: 0001104659-24-088098

📋 What this filing means

WATERLOO CAPITAL, L.P. filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $833.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

347

Positions

$833.32M

Total AUM (reported)

13.91M

Total Shares

Allocation by class

COM$251.75M30.2%

CORE S&P500 ETF$35.20M4.2%

PRTFLO S&P500 GW$25.17M3.0%

SHORT TRM BOND$23.83M2.9%

RUS 1000 VAL ETF$23.63M2.8%

MSCI USA QLT FCT$23.42M2.8%

NASDAQ 100 ETF$22.31M2.7%

Portfolio Concentration

Top 3$84.19M10.1%

4–10$137.54M16.5%

11–25$161.99M19.4%

Rest$449.60M54.0%

Top 3 weight

10.1%

Top 10 weight

26.6%

Voting Authority Distribution

Total shares with voting rights: 13.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole347

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings347

Rows:

ISHARES S&P 500 INDEX

SOLE

CORE S&P500 ETF

Shares64.32K

TypeSH

Market value$35.20M

4.22%

Sole

0.00

Shared

0.00

None

64.32K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

PRTFLO S&P500 GW

Shares314.12K

TypeSH

Market value$25.17M

3.02%

Sole

0.00

Shared

0.00

None

314.12K

VANGUARD SHORT-TERM BOND ETF

SOLE

SHORT TRM BOND

Shares310.63K

TypeSH

Market value$23.83M

2.86%

Sole

0.00

Shared

0.00

None

310.63K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares135.42K

TypeSH

Market value$23.63M

2.84%

Sole

0.00

Shared

0.00

None

135.42K

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

MSCI USA QLT FCT

Shares137.17K

TypeSH

Market value$23.42M

2.81%

Sole

0.00

Shared

0.00

None

137.17K

INVESCO NASDAQ 100 ETF

SOLE

NASDAQ 100 ETF

Shares113.21K

TypeSH

Market value$22.31M

2.68%

Sole

0.00

Shared

0.00

None

113.21K

APTUS COLLARED INVESTMENT OPPORTUNITY ETF

SOLE

APTUS COLLRD INV

Shares569.72K

TypeSH

Market value$21.44M

2.57%

Sole

0.00

Shared

0.00

None

569.72K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares100.71K

TypeSH

Market value$16.55M

1.99%

Sole

0.00

Shared

0.00

None

100.71K

APPLE INC

SOLE

COM

Shares74.24K

TypeSH

Market value$15.64M

1.88%

Sole

0.00

Shared

0.00

None

74.23K

WALMART INC COM

SOLE

COM

Shares215.04K

TypeSH

Market value$14.56M

1.75%

Sole

0.00

Shared

0.00

None

215.04K

MICROSOFT

SOLE

COM

Shares32.34K

TypeSH

Market value$14.46M

1.73%

Sole

0.00

Shared

0.00

None

32.34K

APTUS DEFINED RISK ETF

SOLE

APTUS DEFINED

Shares516.31K

TypeSH

Market value$13.96M

1.67%

Sole

0.00

Shared

0.00

None

516.31K

APTUS INTERNATIONAL ENHANCED YIELD

SOLE

APTUS EN INTL YLD

Shares666.16K

TypeSH

Market value$13.70M

1.64%

Sole

0.00

Shared

0.00

None

666.16K

ISHARES AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares122K

TypeSH

Market value$11.84M

1.42%

Sole

0.00

Shared

0.00

None

122K

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares22.70K

TypeSH

Market value$11.35M

1.36%

Sole

0.00

Shared

0.00

None

22.70K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares226.77K

TypeSH

Market value$11.21M

1.34%

Sole

0.00

Shared

0.00

None

226.77K

OPUS SMALL CAP VALUE ETF

SOLE

OPUS SML CP VL

Shares322.02K

TypeSH

Market value$11.11M

1.33%

Sole

0.00

Shared

0.00

None

322.02K

WISDOMTREE JAPAN HEDGED EQUITY FUND

SOLE

JAPN HEDGE EQT

Shares90.34K

TypeSH

Market value$10.19M

1.22%

Sole

0.00

Shared

0.00

None

90.34K

NVIDIA CORP

SOLE

COM

Shares77.32K

TypeSH

Market value$9.55M

1.15%

Sole

0.00

Shared

0.00

None

77.31K

ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

SOLE

USD INV GRDE ETF

Shares190.17K

TypeSH

Market value$9.55M

1.15%

Sole

0.00

Shared

0.00

None

190.17K

APTUS DRAWDOWN MANAGED EQUITY ETF

SOLE

APTUS DRAWDOWN

Shares213.74K

TypeSH

Market value$9.35M

1.12%

Sole

0.00

Shared

0.00

None

213.74K

APTUS LARGE CAP ENHANCED YIELD ETF

SOLE

APTUS LARGE CAP

Shares305.64K

TypeSH

Market value$9.28M

1.11%

Sole

0.00

Shared

0.00

None

305.64K

BROADCOM INC COM

SOLE

COM

Shares5.57K

TypeSH

Market value$8.95M

1.07%

Sole

0.00

Shared

0.00

None

5.57K

SPDR PORTFOLIO S&P 500 ETF

SOLE

PORTFOLIO S&P500

Shares139.47K

TypeSH

Market value$8.93M

1.07%

Sole

0.00

Shared

0.00

None

139.47K

ISHARES MSCI INDIA ETF

SOLE

MSCI INDIA ETF

Shares153.78K

TypeSH

Market value$8.58M

1.03%

Sole

0.00

Shared

0.00

None

153.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	CORE S&P500 ETF	64.32K	SH	$35.20M 4.22%	64.32K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	PRTFLO S&P500 GW	314.12K	SH	$25.17M 3.02%	314.12K
VANGUARD SHORT-TERM BOND ETFSOLE	SHORT TRM BOND	310.63K	SH	$23.83M 2.86%	310.63K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	135.42K	SH	$23.63M 2.84%	135.42K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	MSCI USA QLT FCT	137.17K	SH	$23.42M 2.81%	137.17K
INVESCO NASDAQ 100 ETFSOLE	NASDAQ 100 ETF	113.21K	SH	$22.31M 2.68%	113.21K
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE	APTUS COLLRD INV	569.72K	SH	$21.44M 2.57%	569.72K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	100.71K	SH	$16.55M 1.99%	100.71K
APPLE INCSOLE	COM	74.24K	SH	$15.64M 1.88%	74.23K
WALMART INC COMSOLE	COM	215.04K	SH	$14.56M 1.75%	215.04K
MICROSOFTSOLE	COM	32.34K	SH	$14.46M 1.73%	32.34K
APTUS DEFINED RISK ETFSOLE	APTUS DEFINED	516.31K	SH	$13.96M 1.67%	516.31K
APTUS INTERNATIONAL ENHANCED YIELDSOLE	APTUS EN INTL YLD	666.16K	SH	$13.70M 1.64%	666.16K
ISHARES AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	122K	SH	$11.84M 1.42%	122K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	22.70K	SH	$11.35M 1.36%	22.70K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	226.77K	SH	$11.21M 1.34%	226.77K
OPUS SMALL CAP VALUE ETFSOLE	OPUS SML CP VL	322.02K	SH	$11.11M 1.33%	322.02K
WISDOMTREE JAPAN HEDGED EQUITY FUNDSOLE	JAPN HEDGE EQT	90.34K	SH	$10.19M 1.22%	90.34K
NVIDIA CORPSOLE	COM	77.32K	SH	$9.55M 1.15%	77.31K
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFSOLE	USD INV GRDE ETF	190.17K	SH	$9.55M 1.15%	190.17K
APTUS DRAWDOWN MANAGED EQUITY ETFSOLE	APTUS DRAWDOWN	213.74K	SH	$9.35M 1.12%	213.74K
APTUS LARGE CAP ENHANCED YIELD ETFSOLE	APTUS LARGE CAP	305.64K	SH	$9.28M 1.11%	305.64K
BROADCOM INC COMSOLE	COM	5.57K	SH	$8.95M 1.07%	5.57K
SPDR PORTFOLIO S&P 500 ETFSOLE	PORTFOLIO S&P500	139.47K	SH	$8.93M 1.07%	139.47K
ISHARES MSCI INDIA ETFSOLE	MSCI INDIA ETF	153.78K	SH	$8.58M 1.03%	153.78K

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