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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
-1.4%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.19M
Cap. Flow
+$13.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
91.13%
Holding
43
New
3
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$10.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.9M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.23M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$1.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.89M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$17.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$282K
3
AAPL icon
Apple
AAPL
+$79.4K
4
V icon
Visa
V
+$58.6K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$43.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.67%
2 Consumer Discretionary 8.82%
3 Industrials 5.93%
4 Technology 1.76%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94.9B
$476K 0.18%
16,020
– –
NSC icon
27
Norfolk Southern
NSC
$78.1B
$467K 0.17%
1,954
– –
LYFT icon
28
Lyft
LYFT
$6.72B
$462K 0.17%
8,622
+3,622
+72% +$192K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$447K 0.17%
1,042
– –
CRM icon
30
Salesforce
CRM
$213B
$419K 0.16%
1,545
– –
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$401K 0.15%
2,484
-140
-5% -$23.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$380K 0.14%
2,840
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$338K 0.13%
1,237
– –
COST icon
34
Costco
COST
$419B
$324K 0.12%
720
– –
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$306K 0.11%
2,767
– –
V icon
36
Visa
V
$714B
$299K 0.11%
1,342
-250
-16% -$58.6K
OKTA icon
37
Okta
OKTA
$29.8B
$292K 0.11%
1,232
– –
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$273K 0.1%
6,590
– –
HTBK
39
DELISTED
Heritage Commerce
HTBK
$265K 0.1%
22,801
– –
CSCO icon
40
Cisco
CSCO
$435B
$256K 0.1%
4,697
– –
HD icon
41
Home Depot
HD
$327B
$240K 0.09%
731
– –
AMZN icon
42
Amazon
AMZN
$2.86T
$233K 0.09%
1,420
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$214K 0.08%
2,479
– –
1
2

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CF
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SFA
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JWCA
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JC
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PA
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MC
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NC
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Waypoint Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Waypoint Wealth Partners held 43 positions worth $267M, up 3.6% from $258M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Waypoint Wealth Partners deployed $13.6M of net new capital in Q3 2021, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Sumo Logic, Inc. Common Stock: 95,847 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Airbnb, an estimated $17.8M trimmed.

  • Waypoint Wealth Partners's largest Q3 2021 buy was Sumo Logic, Inc. Common Stock: 95,847 shares worth $1.54M.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q3 2021, an estimated $10.9M increase.
  • Waypoint Wealth Partners's biggest Q3 2021 reduction was Airbnb, cutting an estimated $17.8M.
  • Waypoint Wealth Partners's ten largest holdings make up 91% of its $267M portfolio in Q3 2021.
  • Waypoint Wealth Partners opened 3 new positions and closed 0 in Q3 2021.
  • Waypoint Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $267M.

Based on Waypoint Wealth Partners's 13F filing for Q3 2021, filed 9 Nov 2021.