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WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$69.5M
Cap. Flow
+$36.6M
Cap. Flow %
7.79%
Top 10 Hldgs %
46.44%
Holding
130
New
9
Increased
53
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
APGE icon
Apogee Therapeutics
APGE
+$30M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$9.71M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.2M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.12M
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$2.9M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$4.03M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.63M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.83M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 10.19%
2 Technology 5.54%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$18.5B
$37.9M 8.07%
565,040
-62,759
-10% -$4.03M
APGE icon
2
Apogee Therapeutics
APGE
$10.2B
$36.8M 7.84%
+627,089
New +$30M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$26.8M 5.71%
153,599
+13,698
+10% +$2.29M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$24.1M 5.14%
377,286
+26,370
+8% +$1.63M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.3B
$21.8M 4.65%
229,504
-39,539
-15% -$3.63M
AVLC icon
6
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$15.9M 3.39%
240,803
+152,681
+173% +$9.71M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15B
$15.2M 3.23%
539,274
+12,679
+2% +$343K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$14.8M 3.15%
229,134
-46,548
-17% -$2.85M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.9M 2.74%
244,029
-3,451
-1% -$175K
AAPL icon
10
Apple
AAPL
$4.56T
$11.8M 2.51%
50,660
+525
+1% +$117K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$11.6M 2.48%
413,149
+193,499
+88% +$5.2M
OEF icon
12
iShares S&P 100 ETF
OEF
$20.5B
$10.5M 2.23%
37,919
-117
-0.3% -$31.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.2M 2.17%
212,692
-30,798
-13% -$1.37M
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$10M 2.14%
185,633
+597
+0.3% +$31.5K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$9.83M 2.09%
156,080
-4,382
-3% -$264K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.7B
$8.14M 1.73%
84,859
-30,326
-26% -$2.83M
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$18.1B
$7.8M 1.66%
118,498
-37,909
-24% -$2.41M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.66M 1.63%
13,356
– –
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.39M 1.57%
31,164
-375
-1% -$85.2K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.6B
$7.39M 1.57%
216,860
-65,641
-23% -$2.15M
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$7.17M 1.53%
150,248
+23,772
+19% +$1.13M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$7.13M 1.52%
179,556
+4
+0% +$153
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$6.22M 1.32%
195,629
+134,535
+220% +$4.12M
MSFT icon
24
Microsoft
MSFT
$3.71T
$5.93M 1.26%
13,789
+573
+4% +$245K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.78M 1.23%
222,032
+7,160
+3% +$180K
1
2 3 4 5

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Waypoint Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Waypoint Capital Advisors held 130 positions worth $470M, up 17% from $400M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waypoint Capital Advisors deployed $36.6M of net new capital in Q3 2024, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Apogee Therapeutics: 627,089 shares worth $36.8M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $4.03M trimmed.

  • Waypoint Capital Advisors's largest Q3 2024 buy was Apogee Therapeutics: 627,089 shares worth $36.8M.
  • Waypoint Capital Advisors added most to Avantis US Large Cap Equity ETF in Q3 2024, an estimated $9.71M increase.
  • Waypoint Capital Advisors's biggest Q3 2024 reduction was Avantis International Equity ETF, cutting an estimated $4.03M.
  • Waypoint Capital Advisors fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2024, selling an estimated $801K.
  • Waypoint Capital Advisors's ten largest holdings make up 46% of its $470M portfolio in Q3 2024.
  • Waypoint Capital Advisors opened 9 new positions and closed 3 in Q3 2024.
  • Waypoint Capital Advisors's portfolio value rose 17% quarter-over-quarter to $470M.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.