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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
-4.29%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$22.5M
Cap. Flow
-$7.36M
Cap. Flow %
-2.47%
Top 10 Hldgs %
43.86%
Holding
136
New
4
Increased
50
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.12M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.74M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.18M
5
SEZL
Sezzle
SEZL
+$1.9M

Top Sells

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$4.64M
2
GMS
GMS Inc
GMS
+$3.7M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.69M
4
TMHC
Taylor Morrison
TMHC
+$3.38M
5
STAA icon
STAAR Surgical
STAA
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 2.85%
3 Consumer Staples 2.2%
4 Consumer Discretionary 2.06%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$288K 0.1%
+3,984
New +$300K
PFE icon
102
Pfizer
PFE
$142B
$258K 0.09%
7,771
-186
-2% -$6.58K
QQQ icon
103
Invesco QQQ Trust
QQQ
$450B
$257K 0.09%
717
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$253K 0.08%
553
– –
PG icon
105
Procter & Gamble
PG
$335B
$252K 0.08%
1,729
-133
-7% -$20.3K
MRK icon
106
Merck
MRK
$321B
$241K 0.08%
2,344
+111
+5% +$12K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$240K 0.08%
4,998
-1,062
-18% -$52.6K
CVX icon
108
Chevron
CVX
$383B
$222K 0.07%
+1,319
New +$213K
CMCSA icon
109
Comcast
CMCSA
$84B
$222K 0.07%
5,014
-99
-2% -$4.42K
EL icon
110
Estee Lauder
EL
$30.7B
$220K 0.07%
1,524
-63
-4% -$10.5K
MCD icon
111
McDonald's
MCD
$191B
$213K 0.07%
810
+37
+5% +$10.6K
IYW icon
112
iShares US Technology ETF
IYW
$23.5B
$210K 0.07%
2,000
– –
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$208K 0.07%
+2,058
New +$220K
WTTR icon
114
Select Water Solutions
WTTR
$2.26B
$110K 0.04%
13,822
– –
ONCT
115
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$7.88K ﹤0.01%
1,314
-599
-31% -$4.22K
AQB icon
116
AquaBounty Technologies
AQB
$4.68M
– –
-17,000
Closed -$121K
ATEC icon
117
Alphatec Holdings
ATEC
$1.49B
– –
-258,247
Closed -$4.64M
AXON
118
Axon Enterprise
AXON
$42.3B
– –
-10,130
Closed -$1.98M
FNLC icon
119
First Bancorp
FNLC
$394M
– –
-56,206
Closed -$1.37M
GMS
120
DELISTED
GMS Inc
GMS
– –
-53,486
Closed -$3.7M
HURC icon
121
Hurco Companies Inc
HURC
$137M
– –
-15,895
Closed -$342K
IDXX icon
122
Idexx Laboratories
IDXX
$44.1B
– –
-404
Closed -$203K
INVE icon
123
Identive
INVE
$64.8M
– –
-150,494
Closed -$1.27M
KN icon
124
Knowles
KN
$3.08B
– –
-85,505
Closed -$1.54M
NEO icon
125
NeoGenomics
NEO
$2.04B
– –
-20,855
Closed -$335K
2 3 4
5
6

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Waypoint Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Waypoint Capital Advisors held 136 positions worth $298M, down 7% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waypoint Capital Advisors's Q3 2023 filing shows 4 new, 50 increased, 34 reduced and 21 closed positions. Its largest new stake was Sezzle: 596,094 shares worth $1.3M. The largest sale was Alphatec Holdings, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Waypoint Capital Advisors's largest Q3 2023 buy was Sezzle: 596,094 shares worth $1.3M.
  • Waypoint Capital Advisors added most to Avantis US Equity ETF in Q3 2023, an estimated $4.2M increase.
  • Waypoint Capital Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $920K.
  • Waypoint Capital Advisors fully exited Alphatec Holdings in Q3 2023, selling an estimated $4.64M.
  • Waypoint Capital Advisors's ten largest holdings make up 44% of its $298M portfolio in Q3 2023.
  • Waypoint Capital Advisors opened 4 new positions and closed 21 in Q3 2023.
  • Waypoint Capital Advisors's portfolio value fell 7% quarter-over-quarter to $298M.

Based on Waypoint Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.