Waypoint Capital Advisors, LLC Portfolio Holdings

Waypoint Capital Advisors, LLC

  • $389 Million
  • Q2 2024

Waypoint Capital Advisors, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $389 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $39.1M, American Centy ETF Tr Avantis with a value of $24.3M, Vanguard Value ETF with a value of $22.4M, Vanguard Growth ETF with a value of $21.9M, and American Centy ETF Tr Avantis with a value of $16.8M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $377M to 389M.

Below you can find more details about Waypoint Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $389 Million
ETFs: $296 Million
Technology: $24.3 Million
Healthcare: $9.64 Million
Communication Services: $8.4 Million
Consumer Cyclical: $8.15 Million
Consumer Defensive: $6.86 Million
Financial Services: $6.78 Million
Industrials: $5.02 Million
Other: $147,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.1 Million 10.05% of portfolio
627,799
Q2 2024 Reduced 4.26%
$0
$24.3 Million 6.24% of portfolio
269,043
Q2 2024 Reduced 5.12%
$0
$22.4 Million 5.77% of portfolio
139,901
Q2 2024 Added 47.57%
$0
$21.9 Million 5.62% of portfolio
58,486
Q2 2024 Added 61.19%
$0
$16.8 Million 4.33% of portfolio
275,682
Q2 2024 Reduced 1.82%
$0
$13.8 Million 3.56% of portfolio
526,595
Q2 2024 Reduced 2.94%
$0
$12.2 Million 3.14% of portfolio
247,480
Q2 2024 Added 23.89%
$0
$10.7 Million 2.74% of portfolio
243,490
Q2 2024 Added 14.56%
$3.74T
$10.6 Million 2.71% of portfolio
50,135
Q2 2024 Added 0.44%
$0
$10.3 Million 2.66% of portfolio
115,185
Q2 2024 Reduced 6.88%
$0
$10.1 Million 2.58% of portfolio
38,036
Q2 2024 Added 0.14%
$0
$9.83 Million 2.53% of portfolio
156,407
Q2 2024 Reduced 5.34%
$0
$9.41 Million 2.42% of portfolio
160,462
Q4 2022 Added 0.12%
$0
$9.24 Million 2.37% of portfolio
185,036
Q2 2024 Reduced 5.55%
$0
$9.04 Million 2.32% of portfolio
282,501
Q2 2024 Added 23.27%
$0
$7.27 Million 1.87% of portfolio
13,356
Q2 2024 Added 0.02%
$0
$6.73 Million 1.73% of portfolio
179,552
Q2 2024 Reduced 13.14%
$0
$5.94 Million 1.53% of portfolio
126,476
Q2 2024 Reduced 11.59%
$3.21T
$5.91 Million 1.52% of portfolio
13,216
Q2 2024 Added 4.09%
$0
$5.87 Million 1.51% of portfolio
219,650
Q2 2024 Added 80.11%
$0
$5.42 Million 1.39% of portfolio
53,718
Q2 2024 Reduced 17.85%
$43.8B
$4.78 Million 1.23% of portfolio
75,587
Q2 2024 Reduced 0.05%
$0
$3.64 Million 0.94% of portfolio
88,379
Q2 2024 Reduced 27.83%
$0
$3.62 Million 0.93% of portfolio
92,284
Q2 2024 Reduced 1.86%
$0
$3.6 Million 0.93% of portfolio
48,628
Q2 2024 Reduced 22.8%
$0
$3.53 Million 0.91% of portfolio
9,696
Q1 2024 Reduced 0.66%
$0
$3.47 Million 0.89% of portfolio
14,084
Q2 2024 Reduced 16.4%
$1.9T
$3.42 Million 0.88% of portfolio
17,672
Q2 2024 Added 2.11%
$1.02T
$3.16 Million 0.81% of portfolio
17,226
Q2 2024 Added 0.59%
$0
$3.12 Million 0.8% of portfolio
11,672
Q2 2024 Reduced 4.55%
$979B
$3.1 Million 0.8% of portfolio
17,023
Q2 2024 Added 5.86%
$0
$3.1 Million 0.8% of portfolio
96,275
Q2 2024 Added 0.06%
$0
$2.96 Million 0.76% of portfolio
50,217
Q3 2023 Added 16.76%
$0
$2.85 Million 0.73% of portfolio
33,993
Q2 2024 Reduced 30.74%
$0
$2.75 Million 0.71% of portfolio
71,553
Q2 2024 Reduced 38.96%
$0
$2.6 Million 0.67% of portfolio
53,387
Q1 2024 Reduced 0.73%
$547B
$2.6 Million 0.67% of portfolio
5,103
Q2 2024 Added 0.85%
$0
$2.5 Million 0.64% of portfolio
13,674
Q1 2024 Reduced 3.92%
$0
$2.19 Million 0.56% of portfolio
4,005
Q3 2023 Added 178.51%
$0
$2.07 Million 0.53% of portfolio
6,700
Q2 2023 Reduced 13.27%
$0
$2.02 Million 0.52% of portfolio
18,949
Q2 2024 Added 0.01%
$595B
$1.89 Million 0.49% of portfolio
4,644
Q2 2024 Added 2.25%
$0
$1.81 Million 0.47% of portfolio
61,094
Q2 2024 New
$0
$1.78 Million 0.46% of portfolio
89,071
Q2 2024 Reduced 12.77%
$303B
$1.79 Million 0.46% of portfolio
14,474
Q2 2024 Added 173.97%
$72.3B
$1.77 Million 0.45% of portfolio
1,673
Q2 2024 Added 0.36%
$0
$1.73 Million 0.44% of portfolio
33,343
Q4 2023 Added 220.39%
$902M
$1.73 Million 0.44% of portfolio
136,304
Q4 2021 New
$450B
$1.71 Million 0.44% of portfolio
6,525
Q2 2024 Added 0.63%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $389 Million
  • Prior Value $377 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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