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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
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.4B
$1.92M 0.41%
82,690
-6,381
-7% -$140K
NVDA icon
52
NVIDIA
NVDA
$5.3T
$1.86M 0.4%
15,336
+862
+6% +$102K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.85M 0.4%
33,343
– –
V icon
54
Visa
V
$692B
$1.81M 0.39%
6,577
+52
+0.8% +$14.1K
CHRW icon
55
C.H. Robinson
CHRW
$17.1B
$1.63M 0.35%
14,757
-4,033
-21% -$392K
LLY icon
56
Eli Lilly
LLY
$1.06T
$1.47M 0.31%
1,656
+43
+3% +$38.7K
JPM icon
57
JPMorgan Chase
JPM
$947B
$1.46M 0.31%
6,924
+116
+2% +$24.4K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.41M 0.3%
21,805
+888
+4% +$55.6K
AVGO icon
59
Broadcom
AVGO
$2T
$1.41M 0.3%
8,189
+69
+0.8% +$11.1K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$1.39M 0.3%
2,424
+104
+4% +$53.5K
TJX icon
61
TJX Companies
TJX
$179B
$1.38M 0.29%
11,780
-24
-0.2% -$2.75K
DHR icon
62
Danaher
DHR
$141B
$1.26M 0.27%
4,520
+42
+0.9% +$11.1K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.24M 0.26%
4,695
– –
ITW icon
64
Illinois Tool Works
ITW
$84.8B
$1.16M 0.25%
4,440
-9
-0.2% -$2.21K
JNJ icon
65
Johnson & Johnson
JNJ
$619B
$1.16M 0.25%
7,129
+362
+5% +$57.7K
AVGE icon
66
Avantis All Equity Markets ETF
AVGE
$1.13B
$1.13M 0.24%
15,250
– –
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.11M 0.24%
14,024
– –
ZTS icon
68
Zoetis
ZTS
$32.4B
$1.03M 0.22%
5,255
+12
+0.2% +$2.21K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.02M 0.22%
6,070
– –
DCO icon
70
Ducommun
DCO
$3.04B
$1.01M 0.22%
15,400
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$996K 0.21%
34,141
-746
-2% -$20.2K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$993K 0.21%
8,466
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.4B
$939K 0.2%
11,230
– –
MRSH
74
Marsh
MRSH
$92.2B
$883K 0.19%
3,956
+35
+0.9% +$7.77K
ABBV icon
75
AbbVie
ABBV
$431B
$872K 0.19%
4,417
+160
+4% +$29.9K
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.