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Waypoint Wealth Partners Portfolio holdings

AUM $411M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$121M
Cap. Flow
+$110M
Cap. Flow %
42.81%
Top 10 Hldgs %
92.47%
Holding
43
New
3
Increased
7
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$56.3M
2
ABNB icon
Airbnb
ABNB
+$39.1M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$9.02M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.53M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.9M

Top Sells

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K
3
CRM icon
Salesforce
CRM
+$346K
4
AAPL icon
Apple
AAPL
+$280K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.01%
2 Consumer Discretionary 15.25%
3 Industrials 7%
4 Technology 1.15%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$432K 0.17%
2,624
-122
-4% -$20.2K
CRM icon
27
Salesforce
CRM
$213B
$377K 0.15%
1,545
-1,502
-49% -$346K
V icon
28
Visa
V
$714B
$372K 0.14%
1,592
-43
-3% -$9.83K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$347K 0.13%
2,840
-260
-8% -$30.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$344K 0.13%
1,237
-120
-9% -$33.5K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$307K 0.12%
2,767
– –
LYFT icon
32
Lyft
LYFT
$6.73B
$302K 0.12%
+5,000
New +$288K
OKTA icon
33
Okta
OKTA
$29.8B
$301K 0.12%
1,232
– –
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$298K 0.12%
6,590
– –
COST icon
35
Costco
COST
$419B
$285K 0.11%
720
-27
-4% -$10.2K
HTBK
36
DELISTED
Heritage Commerce
HTBK
$254K 0.1%
22,801
– –
CSCO icon
37
Cisco
CSCO
$435B
$249K 0.1%
4,697
-374
-7% -$19.7K
AMZN icon
38
Amazon
AMZN
$2.86T
$244K 0.09%
1,420
-320
-18% -$53.2K
HD icon
39
Home Depot
HD
$327B
$233K 0.09%
731
-39
-5% -$12.4K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$214K 0.08%
2,479
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
– –
-1,090
Closed -$434K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-4,782
Closed -$205K
SUMO
43
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-66,631
Closed -$1.26M
1
2

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Waypoint Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Waypoint Wealth Partners held 43 positions worth $258M, up 88% from $137M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Waypoint Wealth Partners deployed $110M of net new capital in Q2 2021, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,117,610 shares worth $57.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $346K trimmed.

  • Waypoint Wealth Partners's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 2,117,610 shares worth $57.1M.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q2 2021, an estimated $9.02M increase.
  • Waypoint Wealth Partners's biggest Q2 2021 reduction was Salesforce, cutting an estimated $346K.
  • Waypoint Wealth Partners fully exited Sumo Logic, Inc. Common Stock in Q2 2021, selling an estimated $1.26M.
  • Waypoint Wealth Partners's ten largest holdings make up 92% of its $258M portfolio in Q2 2021.
  • Waypoint Wealth Partners opened 3 new positions and closed 3 in Q2 2021.
  • Waypoint Wealth Partners's portfolio value rose 88% quarter-over-quarter to $258M.

Based on Waypoint Wealth Partners's 13F filing for Q2 2021, filed 6 Aug 2021.