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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
+5.89%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$13.4M
Cap. Flow
-$1.68M
Cap. Flow %
-0.52%
Top 10 Hldgs %
37.7%
Holding
136
New
3
Increased
60
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.65M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.49M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.01M

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$16.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$246K
4
TGT icon
Target
TGT
+$227K
5
CHRW icon
C.H. Robinson
CHRW
+$193K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Industrials 6.04%
3 Healthcare 5.7%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.53M 1.41%
170,805
+3,432
+2% +$86.6K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40.2B
$3.89M 1.21%
46,543
+2,438
+6% +$200K
GMS
28
DELISTED
GMS Inc
GMS
$3.7M 1.16%
53,486
– –
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.69M 1.15%
44,501
– –
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.53M 1.1%
143,388
-3,482
-2% -$85.1K
TMHC icon
31
Taylor Morrison
TMHC
$3.38M 1.06%
69,386
+11
+0% +$474
MSFT icon
32
Microsoft
MSFT
$2.95T
$3.31M 1.03%
9,716
+243
+3% +$76.2K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$118B
$2.69M 0.84%
39,040
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$2.57M 0.8%
11,648
-186
-2% -$38.8K
STAA icon
35
STAAR Surgical
STAA
$1.09B
$2.5M 0.78%
47,583
– –
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.5M 0.78%
92,038
-755
-0.8% -$19.5K
UNH icon
37
UnitedHealth
UNH
$382B
$2.4M 0.75%
5,002
+28
+0.6% +$13.7K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.36M 0.74%
54,518
– –
RVNC
39
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.3M 0.72%
90,989
– –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.5B
$2.19M 0.68%
13,267
-184
-1% -$29K
DFUS
41
Dimensional US Equity ETF
DFUS
$20.6B
$2.07M 0.65%
43,008
– –
NVDA icon
42
NVIDIA
NVDA
$4.75T
$2.07M 0.65%
48,920
+920
+2% +$30.5K
AXON
43
Axon Enterprise
AXON
$43.2B
$1.98M 0.62%
10,130
– –
ATSG
44
DELISTED
Air Transport Services Group
ATSG
$1.96M 0.61%
103,626
– –
TITN icon
45
Titan Machinery
TITN
$465M
$1.92M 0.6%
65,000
– –
AMZN icon
46
Amazon
AMZN
$2.46T
$1.89M 0.59%
14,480
-12
-0.1% -$1.37K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.02T
$1.89M 0.59%
15,599
-52
-0.3% -$6.02K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.4B
$1.71M 0.53%
6,700
-1,025
-13% -$246K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.69M 0.53%
16,944
-195
-1% -$18.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.02T
$1.61M 0.5%
13,470
+602
+5% +$69.3K
1
2
3 4 5

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Waypoint Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Waypoint Capital Advisors held 136 positions worth $320M, up 4.4% from $307M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waypoint Capital Advisors's Q2 2023 filing shows 3 new, 60 increased, 28 reduced and 4 closed positions. Its largest new stake was TELA Bio: 40,000 shares worth $406K. The largest sale was Prometheus Biosciences, Inc. Common Stock, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

  • Waypoint Capital Advisors's largest Q2 2023 buy was TELA Bio: 40,000 shares worth $406K.
  • Waypoint Capital Advisors added most to Avantis International Equity ETF in Q2 2023, an estimated $3.61M increase.
  • Waypoint Capital Advisors's biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $246K.
  • Waypoint Capital Advisors fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $16.6M.
  • Waypoint Capital Advisors's ten largest holdings make up 38% of its $320M portfolio in Q2 2023.
  • Waypoint Capital Advisors opened 3 new positions and closed 4 in Q2 2023.
  • Waypoint Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $320M.

Based on Waypoint Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.