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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-12,614
Closed -$276K
SLI
127
Standard Lithium
SLI
$502M
– –
-160,000
Closed -$720K
STAA icon
128
STAAR Surgical
STAA
$1.21B
– –
-47,583
Closed -$2.5M
TELA icon
129
TELA Bio
TELA
$32.7M
– –
-40,000
Closed -$406K
TITN icon
130
Titan Machinery
TITN
$396M
– –
-65,000
Closed -$1.92M
TMHC
131
DELISTED
Taylor Morrison
TMHC
– –
-69,386
Closed -$3.38M
UFI icon
132
UNIFI
UFI
$119M
– –
-35,816
Closed -$289K
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,548
Closed -$320K
BECN
134
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-44,501
Closed -$3.69M
ATSG
135
DELISTED
Air Transport Services Group
ATSG
– –
-103,626
Closed -$1.96M
RVNC
136
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-90,989
Closed -$2.3M
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.