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Waypoint Capital Advisors, LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$469.6M

Reporting period: 2024-09-30 · Number of holdings: 127

Waypoint Capital Advisors, LLC disclosed 127 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $469.6M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
12.58
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
60.28
Diversification
100
Sizing Uniformity
82.63

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVDEAvantis International EquityETF-Other8.07%—-10.00%
2APGEApogee Therapeutics INCStock-Other7.84%——
3VTVVanguard Value ETFETF-Other5.71%—+9.79%
4VUGVanguard Growth ETFETF-Other5.14%—+7.51%
5AVUSAvantis U.s. Equity ETFETF-Other4.65%—-14.70%
6AVLCAvantis US Lg Cap Eq ETFETF-Other3.39%—+173.26%
7DFICDimensional International CoETF-Other3.23%—+2.41%
8AVEMAvantis Emerging Markets EqETF-Emerging Markets3.15%—-16.88%
9VEAVanguard Ftse Developed ETFETF-Other2.74%—-1.39%
10AAPLApple INCStock-Tech2.51%—+1.05%
11DFEMDimensional Emrg Mrkt CoreETF-Other2.48%—+88.09%
12OEFIshares S&p 100 ETFETF-Other2.23%—-0.31%
13VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.17%—-12.65%
14AVSCAvantis US Small Cap EquityETF-Small Cap2.14%—+0.32%
15VEUVanguard Ftse All-world Ex-uETF-Other2.09%—-2.73%
16AVUVAvantis US Small Cap ValueETF-Small Cap1.73%—-26.33%
17AVLVAvantis US Large Cap ValueETF-Large Cap & Growth1.66%—-24.24%
18SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.63%——
19VBVanguard Small-cap ETFETF-Other1.57%—-1.19%
20DUHPDimensional US High Profi EtETF-Other1.57%—-23.24%
21DFSDDimensional Short DurationETF-Other1.53%—+18.80%
22DFAUDimensional US Core Equity METF-Other1.52%—+0.00%
23DFAIDimensional International CoETF-Other1.32%—+220.21%
24MSFTMicrosoft CORPStock-Tech1.26%—+4.34%
25SCHGSchwab US Large-cap GrowthETF-Other1.23%—+3.33%
26GISGeneral Mills INCStock-Consumer Staples1.19%—-0.04%
27AVMCAvantis US Mid Cap Eq ETFETF-Other0.90%—+253.61%
28SCHVSchwab US Large-cap ValueETF-Other0.85%—+1.72%
29DFUSDimensional US Eq Mkt ETFETF-Other0.84%—+26.19%
30DFUVDimensional US Marketwide VaETF-Other0.82%——
31IWFIshares Russell 1000 GrowthETF-Other0.78%——
32DFGRDim Global Real Estate ETFETF-Other0.75%—-7.58%
33AMZNAmazon.com INCStock-Consumer Disc0.72%—+2.22%
34VTIVanguard Total Stock Mkt ETFETF-Other0.70%——
35VONEVanguard Russell 1000ETF-Other0.70%—-10.26%
36AVREAvantis Real Estate ETFETF-Other0.66%—-26.01%
37UNHUnitedhealth Group INCStock-Healthcare0.65%—+1.53%
38SCHFSchwab Intl Equity ETFETF-Other0.61%—-1.94%
39GOOGAlphabet Inc-cl CStock-Comm Services0.61%—+0.02%
40GOOGLAlphabet Inc-cl AStock-Comm Services0.61%—+0.93%
41SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.60%——
42VBRVanguard Small-cap Value ETFETF-Other0.56%—-3.90%
43VNQVanguard Real Estate ETFETF-Other0.52%—-26.74%
44IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.49%——
45VSATViasat INCStock-Tech0.49%—+40.35%
46BRK-BBerkshire Hathaway Inc-cl BStock-Other0.47%—+3.88%
47IJRIshares Core S&p Small-cap EETF-Small Cap0.47%—+0.01%
48IWVIshares Russell 3000 ETFETF-Other0.47%——
49DFACDimensional US Core Equity 2ETF-Other0.42%—-39.69%
50ORLYO'reilly Automotive INCStock-Consumer Disc0.41%—+0.12%
1–50 of 127

Holding changes this quarter

Position changes disclosed by Waypoint Capital Advisors, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Waypoint Capital Advisors, LLC and what type of investor is it?
Waypoint Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $469.6M, spread across 127 disclosed positions.
What are Waypoint Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Waypoint Capital Advisors, LLC's top holdings by market value are: 1. Avantis International Equity (AVDE) — $37.9M (8.1%) 2. Apogee Therapeutics INC (APGE) — $36.8M (7.8%) 3. Vanguard Value ETF (VTV) — $26.8M (5.7%) 4. Vanguard Growth ETF (VUG) — $24.1M (5.1%) 5. Avantis U.s. Equity ETF (AVUS) — $21.8M (4.7%)
What changes did Waypoint Capital Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Waypoint Capital Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Waypoint Capital Advisors, LLC focus on?
Waypoint Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.7% • Health Care: 15.4% • Consumer Discretionary: 12.9% • Communication Services: 11.4% • Consumer Staples: 10.4% • Financials: 7.3%