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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
-4.2%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.4M
Cap. Flow
+$32.3M
Cap. Flow %
18.99%
Top 10 Hldgs %
42.13%
Holding
125
New
28
Increased
49
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$3.33M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$3.28M
3
ATSG
Air Transport Services Group
ATSG
+$3.08M
4
GMS
GMS Inc
GMS
+$2.69M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.46M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.22M
2
MMM icon
3M
MMM
+$223K
3
NFLX icon
Netflix
NFLX
+$206K
4
BIBL icon
Inspire 100 ETF
BIBL
+$202K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.67%
3 Industrials 10.06%
4 Consumer Staples 9.17%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$10.7M 6.31%
186,362
– –
GIS icon
2
General Mills
GIS
$19.5B
$10.2M 6.02%
151,207
+31
+0% +$2.08K
AAPL icon
3
Apple
AAPL
$4.95T
$9.05M 5.32%
51,859
+322
+0.6% +$54.1K
RXDX
4
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$8.72M 5.13%
235,756
+83,091
+54% +$3.28M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
$7.89M 4.64%
37,823
+62
+0.2% +$12.7K
VSAT icon
6
Viasat
VSAT
$10.2B
$6.65M 3.91%
136,304
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.39M 3.17%
11,929
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$5.15M 3.03%
24,229
+40
+0.2% +$8.42K
AMZN icon
9
Amazon
AMZN
$2.49T
$4.1M 2.41%
25,160
+260
+1% +$40.2K
ATEC icon
10
Alphatec Holdings
ATEC
$1.33B
$3.74M 2.2%
+308,247
New +$3.33M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$3.47M 2.04%
8,363
+1,316
+19% +$539K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$3.17M 1.87%
45,712
+364
+0.8% +$24.8K
ATSG
13
DELISTED
Air Transport Services Group
ATSG
$3.08M 1.81%
+105,626
New +$3.08M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$2.88M 1.69%
20,580
+60
+0.3% +$8.16K
MSFT icon
15
Microsoft
MSFT
$2.89T
$2.82M 1.66%
9,154
+337
+4% +$101K
UNH icon
16
UnitedHealth
UNH
$379B
$2.72M 1.6%
5,340
+57
+1% +$27.5K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.58M 1.52%
14,664
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$2.56M 1.51%
11,256
– –
GMS
19
DELISTED
GMS Inc
GMS
$2.46M 1.45%
+51,122
New +$2.69M
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.43M 1.43%
+42,961
New +$2.46M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.31M 1.36%
55,330
-52
-0.1% -$2.15K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$2.24M 1.32%
16,140
+680
+4% +$92.4K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.17M 1.27%
47,038
+392
+0.8% +$18.9K
CHRW icon
24
C.H. Robinson
CHRW
$20.6B
$2.15M 1.26%
19,921
+2,746
+16% +$279K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.96M 1.15%
18,190
-24
-0.1% -$2.59K
1
2 3 4 5

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SIGI
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FPFS
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VCMC
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SFP
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EDRIA
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MRCM
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AC
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NIC
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Waypoint Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Waypoint Capital Advisors held 125 positions worth $170M, up 17% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waypoint Capital Advisors deployed $32.3M of net new capital in Q1 2022, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Alphatec Holdings: 308,247 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $53.1K trimmed.

  • Waypoint Capital Advisors's largest Q1 2022 buy was Alphatec Holdings: 308,247 shares worth $3.74M.
  • Waypoint Capital Advisors added most to Prometheus Biosciences, Inc. Common Stock in Q1 2022, an estimated $3.28M increase.
  • Waypoint Capital Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $53.1K.
  • Waypoint Capital Advisors fully exited Vanguard Real Estate ETF in Q1 2022, selling an estimated $2.22M.
  • Waypoint Capital Advisors's ten largest holdings make up 42% of its $170M portfolio in Q1 2022.
  • Waypoint Capital Advisors opened 28 new positions and closed 6 in Q1 2022.
  • Waypoint Capital Advisors's portfolio value rose 17% quarter-over-quarter to $170M.

Based on Waypoint Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.