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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
GIS icon
26
General Mills
GIS
$19.3B
$5.58M 1.19%
75,555
-32
-0% -$2.22K
AVMC icon
27
Avantis US Mid Cap Equity ETF
AVMC
$475M
$4.25M 0.9%
66,115
+47,418
+254% +$2.9M
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.98M 0.85%
148,398
+2,514
+2% +$64.6K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.5B
$3.94M 0.84%
63,370
+13,153
+26% +$787K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$3.85M 0.82%
92,284
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$3.64M 0.78%
38,784
– –
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.83B
$3.51M 0.75%
121,551
-9,975
-8% -$272K
AMZN icon
33
Amazon
AMZN
$2.94T
$3.37M 0.72%
18,065
+393
+2% +$71.7K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.31M 0.7%
11,672
– –
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$8.52B
$3.29M 0.7%
12,639
-1,445
-10% -$362K
AVRE icon
36
Avantis Real Estate ETF
AVRE
$871M
$3.08M 0.66%
65,393
-22,986
-26% -$1.03M
UNH icon
37
UnitedHealth
UNH
$367B
$3.03M 0.65%
5,181
+78
+2% +$44.1K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68B
$2.89M 0.61%
140,334
-2,772
-2% -$54.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$2.88M 0.61%
17,230
+4
+0% +$677
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$2.85M 0.61%
17,182
+159
+0.9% +$26.7K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.82M 0.6%
53,387
– –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.64M 0.56%
13,141
-533
-4% -$102K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$2.43M 0.52%
24,902
-9,091
-27% -$837K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$897B
$2.31M 0.49%
4,005
– –
VSAT icon
45
Viasat
VSAT
$11.3B
$2.28M 0.49%
191,304
+55,000
+40% +$887K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.22M 0.47%
4,824
+180
+4% +$79.6K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.22M 0.47%
18,950
+1
+0% +$113
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.2B
$2.19M 0.47%
6,700
– –
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.99M 0.42%
58,068
-38,207
-40% -$1.26M
ORLY icon
50
O'Reilly Automotive
ORLY
$76.2B
$1.93M 0.41%
25,125
+30
+0.1% +$2.2K
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.