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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.8B
$202K 0.04%
+712
New +$195K
WTTR icon
127
Select Water Solutions
WTTR
$2.57B
$154K 0.03%
13,822
– –
ASML icon
128
ASML
ASML
$655B
– –
-201
Closed -$206K
DFAX icon
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-31,498
Closed -$801K
QCOM icon
130
Qualcomm
QCOM
$168B
– –
-1,273
Closed -$254K
2 3 4 5
6

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SFP
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EDRIA
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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.