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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
ACCD
76
DELISTED
Accolade Inc
ACCD
– –
-43,400
Closed -$455K
SQSP
77
DELISTED
Squarespace, Inc.
SQSP
– –
-12,083
Closed -$440K
1 2 3
4

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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.