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Waypoint Capital Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$17.9M
Cap. Flow
+$13.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.52%
Holding
127
New
11
Increased
56
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.77M
2
VTV icon
Vanguard Value ETF
VTV
+$7.21M
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$5.39M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.88M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.39M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 2.41%
3 Communication Services 2.1%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
126
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-7,611
Closed -$354K
WTW icon
127
Willis Towers Watson
WTW
$29.8B
– –
-754
Closed -$207K
2 3 4 5
6

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Waypoint Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Waypoint Capital Advisors held 127 positions worth $400M, up 4.7% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waypoint Capital Advisors deployed $13.3M of net new capital in Q2 2024, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 88,122 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $3.88M trimmed.

  • Waypoint Capital Advisors's largest Q2 2024 buy was Avantis US Large Cap Equity ETF: 88,122 shares worth $5.53M.
  • Waypoint Capital Advisors added most to Vanguard Growth ETF in Q2 2024, an estimated $7.77M increase.
  • Waypoint Capital Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.88M.
  • Waypoint Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2024, selling an estimated $354K.
  • Waypoint Capital Advisors's ten largest holdings make up 46% of its $400M portfolio in Q2 2024.
  • Waypoint Capital Advisors opened 11 new positions and closed 6 in Q2 2024.
  • Waypoint Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $400M.

Based on Waypoint Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.