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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
+0.76%
1 Year Est. Return
+14.09%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$9.15M
Cap. Flow
-$10.7M
Cap. Flow %
-3.13%
Top 10 Hldgs %
84.91%
Holding
77
New
6
Increased
16
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.15M
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.26M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$781K
4
JPM icon
JPMorgan Chase
JPM
+$600K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$580K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$6.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.55M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.61%
2 Industrials 3.55%
3 Consumer Discretionary 1.95%
4 Technology 1.89%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$78.1B
$364K 0.11%
1,695
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$81.2B
$352K 0.1%
3,125
-58
-2% -$6.39K
TSLA icon
53
Tesla
TSLA
$1.37T
$322K 0.09%
1,628
+70
+4% +$12.2K
META icon
54
Meta Platforms (Facebook)
META
$1.46T
$294K 0.09%
583
+8
+1% +$3.89K
IBM icon
55
IBM
IBM
$222B
$287K 0.08%
+1,658
New +$288K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.6B
$258K 0.08%
2,675
-55
-2% -$5.1K
HD icon
57
Home Depot
HD
$327B
$251K 0.07%
731
-10
-1% -$3.41K
MCK icon
58
McKesson
MCK
$104B
$234K 0.07%
+400
New +$223K
ABBV icon
59
AbbVie
ABBV
$454B
$226K 0.07%
1,320
-20
-1% -$3.31K
KO icon
60
Coca-Cola
KO
$386B
$222K 0.06%
+3,490
New +$216K
V icon
61
Visa
V
$714B
$210K 0.06%
801
+12
+2% +$3.29K
ED icon
62
Consolidated Edison
ED
$39.6B
$204K 0.06%
2,285
– –
EB
63
DELISTED
Eventbrite
EB
$171K 0.05%
+35,415
New +$185K
IVAC
64
DELISTED
Intevac Inc
IVAC
$42.3K 0.01%
10,966
– –
DASH icon
65
DoorDash
DASH
$102B
– –
-4,081
Closed -$562K
DIBS icon
66
1stdibs.com
DIBS
$152M
– –
-39,930
Closed -$238K
HUBS icon
67
HubSpot
HUBS
$13B
– –
-775
Closed -$486K
RBLX icon
68
Roblox
RBLX
$27.8B
– –
-8,330
Closed -$318K
RELY icon
69
Remitly
RELY
$5.65B
– –
-24,850
Closed -$515K
SHOP icon
70
Shopify
SHOP
$198B
– –
-7,150
Closed -$552K
SPOT icon
71
Spotify
SPOT
$112B
– –
-2,400
Closed -$633K
UBER icon
72
Uber
UBER
$160B
– –
-11,135
Closed -$857K
UNP icon
73
Union Pacific
UNP
$183B
– –
-2,000
Closed -$492K
UPWK icon
74
Upwork
UPWK
$1.12B
– –
-14,475
Closed -$177K
XYZ
75
Block Inc
XYZ
$50.1B
– –
-3,140
Closed -$266K
1 2
3
4

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SFA
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JWCA
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JC
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Waypoint Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Waypoint Wealth Partners held 77 positions worth $342M, down 2.6% from $351M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Waypoint Wealth Partners withdrew a net $10.7M in Q2 2024, closing 13 positions and reducing 24 holdings. Its most notable exit was Uber, an estimated $857K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Waypoint Wealth Partners opened a new position in JPMorgan Chase worth $621K.

  • Waypoint Wealth Partners's largest Q2 2024 buy was JPMorgan Chase: 3,071 shares worth $621K.
  • Waypoint Wealth Partners added most to Avantis US Equity ETF in Q2 2024, an estimated $6.15M increase.
  • Waypoint Wealth Partners's biggest Q2 2024 reduction was Airbnb, cutting an estimated $6.4M.
  • Waypoint Wealth Partners fully exited Uber in Q2 2024, selling an estimated $857K.
  • Waypoint Wealth Partners's ten largest holdings make up 85% of its $342M portfolio in Q2 2024.
  • Waypoint Wealth Partners opened 6 new positions and closed 13 in Q2 2024.
  • Waypoint Wealth Partners's portfolio value fell 2.6% quarter-over-quarter to $342M.

Based on Waypoint Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.