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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
-14.77%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$50.2M
Cap. Flow
+$81.3M
Cap. Flow %
36.89%
Top 10 Hldgs %
46.09%
Holding
146
New
27
Increased
21
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$29.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.4M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.75M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$9.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.25M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.18M
2
ATEC icon
Alphatec Holdings
ATEC
+$3.74M
3
ATSG
Air Transport Services Group
ATSG
+$3.08M
4
GMS
GMS Inc
GMS
+$2.46M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 5.79%
3 Consumer Staples 4.68%
4 Consumer Discretionary 2.42%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$22.6B
– –
-2,000
Closed -$206K
KN icon
127
Knowles
KN
$2.95B
– –
-85,505
Closed -$1.64M
LAZR
128
DELISTED
Luminar Technologies
LAZR
– –
-6,667
Closed -$1.39M
MDT icon
129
Medtronic
MDT
$112B
– –
-1,844
Closed -$204K
NEO icon
130
NeoGenomics
NEO
$1.96B
– –
-21,422
Closed -$285K
SHW icon
131
Sherwin-Williams
SHW
$83.5B
– –
-856
Closed -$214K
SLI
132
Standard Lithium
SLI
$475M
– –
-160,000
Closed -$1.14M
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-2,421
Closed -$203K
STAA icon
134
STAAR Surgical
STAA
$1.19B
– –
-22,583
Closed -$1.49M
TGT icon
135
Target
TGT
$66.3B
– –
-1,302
Closed -$276K
TMHC
136
DELISTED
Taylor Morrison
TMHC
– –
-39,375
Closed -$1.04M
TSLA icon
137
Tesla
TSLA
$1.18T
– –
-693
Closed -$249K
UFI icon
138
UNIFI
UFI
$114M
– –
-35,816
Closed -$598K
WFC icon
139
Wells Fargo
WFC
$254B
– –
-4,321
Closed -$209K
BECN
140
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-42,961
Closed -$2.43M
ATSG
141
DELISTED
Air Transport Services Group
ATSG
– –
-105,626
Closed -$3.08M
RVNC
142
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-53,989
Closed -$1.02M
ONCT
143
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-2,219
Closed -$52K
APEN
144
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-10,000
Closed -$58K
SMED
145
DELISTED
Sharps Compliance Corp
SMED
– –
-60,000
Closed -$312K
SRGA
146
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-5,327
Closed -$40K
2 3 4 5
6

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Waypoint Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Waypoint Capital Advisors held 146 positions worth $220M, up 30% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waypoint Capital Advisors deployed $81.3M of net new capital in Q2 2022, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was Avantis International Equity ETF: 532,250 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was General Mills, an estimated $5.18M trimmed.

  • Waypoint Capital Advisors's largest Q2 2022 buy was Avantis International Equity ETF: 532,250 shares worth $27.1M.
  • Waypoint Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.14M increase.
  • Waypoint Capital Advisors's biggest Q2 2022 reduction was General Mills, cutting an estimated $5.18M.
  • Waypoint Capital Advisors fully exited Alphatec Holdings in Q2 2022, selling an estimated $3.74M.
  • Waypoint Capital Advisors's ten largest holdings make up 46% of its $220M portfolio in Q2 2022.
  • Waypoint Capital Advisors opened 27 new positions and closed 35 in Q2 2022.
  • Waypoint Capital Advisors's portfolio value rose 30% quarter-over-quarter to $220M.

Based on Waypoint Capital Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.