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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
PEP icon
76
PepsiCo
PEP
$189B
$870K 0.19%
5,117
+139
+3% +$23.9K
ABT icon
77
Abbott
ABT
$187B
$785K 0.17%
6,886
+214
+3% +$23.5K
ADBE icon
78
Adobe
ADBE
$103B
$773K 0.16%
1,492
+4
+0.3% +$2.19K
LOW icon
79
Lowe's Companies
LOW
$122B
$753K 0.16%
2,780
+91
+3% +$22K
ORCL icon
80
Oracle
ORCL
$413B
$720K 0.15%
4,225
+119
+3% +$17.2K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$606K 0.13%
1,148
+12
+1% +$6.1K
CAT icon
82
Caterpillar
CAT
$395B
$563K 0.12%
1,440
+44
+3% +$15.2K
FISV
83
Fiserv Inc
FISV
$28.9B
$560K 0.12%
3,118
+51
+2% +$8.41K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.3B
$534K 0.11%
4,915
– –
UNP icon
85
Union Pacific
UNP
$175B
$499K 0.11%
2,023
+93
+5% +$22.6K
NKE icon
86
Nike
NKE
$62.3B
$497K 0.11%
5,622
-13
-0.2% -$1.02K
DIS icon
87
Walt Disney
DIS
$182B
$492K 0.1%
5,116
-82
-2% -$7.54K
HON icon
88
Honeywell
HON
$76.3B
$488K 0.1%
2,507
-70
-3% -$13.6K
HD icon
89
Home Depot
HD
$349B
$470K 0.1%
1,160
-121
-9% -$44.1K
IAU icon
90
iShares Gold Trust
IAU
$66B
$443K 0.09%
8,913
– –
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$419K 0.09%
4,825
– –
PG icon
92
Procter & Gamble
PG
$342B
$405K 0.09%
2,340
+177
+8% +$30K
AAXJ icon
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$404K 0.09%
5,152
– –
CNC icon
94
Centene
CNC
$31.7B
$398K 0.08%
5,291
+24
+0.5% +$1.76K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.3B
$396K 0.08%
3,092
– –
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$396K 0.08%
4,006
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$366K 0.08%
3,984
– –
TSLA icon
98
Tesla
TSLA
$1.26T
$364K 0.08%
1,391
+304
+28% +$69.3K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.1B
$355K 0.08%
1,605
– –
CSCO icon
100
Cisco
CSCO
$476B
$346K 0.07%
6,497
+182
+3% +$8.85K
2 3
4
5 6

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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.