Waypoint Capital Advisors, LLC Portfolio Holdings

Waypoint Capital Advisors, LLC

  • $407 Million
  • Q3 2024

Waypoint Capital Advisors, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $407 Million distributed in 127 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 $37.9M, Vanguard Value ETF with a value of $26.8M, Vanguard Growth ETF with a value of $24.1M, American Centy ETF Tr Avantis with a value of $21.8M, and Dimensional ETF Tr Dimensional with a value of $15.2M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $389M to 407M.

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

Portfolio value $407 Million
ETFs: $311 Million
Technology: $25.8 Million
Healthcare: $11 Million
Consumer Cyclical: $9.01 Million
Communication Services: $8.11 Million
Consumer Defensive: $7.68 Million
Financial Services: $7.46 Million
Industrials: $5.35 Million
Other: $618,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.9 Million 9.3% of portfolio
565,040
Q3 2024 Reduced 10.0%
$0
$26.8 Million 6.58% of portfolio
153,599
Q3 2024 Added 9.79%
$0
$24.1 Million 5.93% of portfolio
62,881
Q3 2024 Added 7.51%
$0
$21.8 Million 5.36% of portfolio
229,504
Q3 2024 Reduced 14.7%
$0
$15.2 Million 3.73% of portfolio
539,274
Q3 2024 Added 2.41%
$0
$14.8 Million 3.63% of portfolio
229,134
Q3 2024 Reduced 16.88%
$0
$12.9 Million 3.16% of portfolio
244,029
Q3 2024 Reduced 1.39%
$0
$11.6 Million 2.86% of portfolio
413,149
Q3 2024 Added 88.09%
$0
$10.2 Million 2.5% of portfolio
212,692
Q3 2024 Reduced 12.65%
$0
$10.1 Million 2.48% of portfolio
37,919
Q3 2024 Reduced 0.31%
$0
$10 Million 2.46% of portfolio
185,633
Q3 2024 Added 0.32%
$0
$9.83 Million 2.41% of portfolio
156,080
Q3 2024 Reduced 2.73%
$0
$8.14 Million 2.0% of portfolio
84,859
Q3 2024 Reduced 26.33%
$0
$7.8 Million 1.91% of portfolio
118,498
Q3 2024 Reduced 24.24%
$0
$7.66 Million 1.88% of portfolio
13,356
Q2 2024 Added 0.02%
$0
$7.39 Million 1.81% of portfolio
31,164
Q3 2024 Reduced 1.19%
$0
$7.17 Million 1.76% of portfolio
150,248
Q3 2024 Added 18.8%
$0
$7.13 Million 1.75% of portfolio
179,556
Q3 2024 Added 0.0%
$0
$6.22 Million 1.53% of portfolio
195,629
Q3 2024 Added 220.21%
$0
$5.78 Million 1.42% of portfolio
55,508
Q3 2024 Added 3.33%
$0
$3.98 Million 0.98% of portfolio
49,466
Q3 2024 Added 1.72%
$0
$3.94 Million 0.97% of portfolio
63,370
Q3 2024 Added 26.19%
$0
$3.85 Million 0.94% of portfolio
92,284
Q2 2024 Reduced 1.86%
$0
$3.64 Million 0.89% of portfolio
9,696
Q1 2024 Reduced 0.66%
$0
$3.31 Million 0.81% of portfolio
11,672
Q2 2024 Reduced 4.55%
$0
$3.29 Million 0.81% of portfolio
12,639
Q3 2024 Reduced 10.26%
$0
$3.08 Million 0.76% of portfolio
65,393
Q3 2024 Reduced 26.01%
$0
$2.89 Million 0.71% of portfolio
70,167
Q3 2024 Reduced 1.94%
$0
$2.82 Million 0.69% of portfolio
53,387
Q1 2024 Reduced 0.73%
$0
$2.64 Million 0.65% of portfolio
13,141
Q3 2024 Reduced 3.9%
$0
$2.43 Million 0.6% of portfolio
24,902
Q3 2024 Reduced 26.74%
$0
$2.31 Million 0.57% of portfolio
4,005
Q3 2023 Added 178.51%
$0
$2.19 Million 0.54% of portfolio
6,700
Q2 2023 Reduced 13.27%
$0
$2.22 Million 0.54% of portfolio
18,950
Q3 2024 Added 0.01%
$0
$1.99 Million 0.49% of portfolio
58,068
Q3 2024 Reduced 39.69%
$0
$1.92 Million 0.47% of portfolio
82,690
Q3 2024 Reduced 7.16%
$0
$1.85 Million 0.46% of portfolio
33,343
Q4 2023 Added 220.39%
$0
$1.41 Million 0.35% of portfolio
21,805
Q3 2024 Added 4.25%
$0
$1.24 Million 0.3% of portfolio
4,695
Q3 2023 Reduced 1.07%
$0
$1.11 Million 0.27% of portfolio
14,024
Q1 2024 Reduced 0.22%
$0
$1.02 Million 0.25% of portfolio
6,070
Q1 2024 Reduced 0.15%
$0
$996,000 0.24% of portfolio
34,141
Q3 2024 Reduced 2.14%
$0
$992,000 0.24% of portfolio
8,466
Q1 2023 Reduced 2.15%
$0
$939,000 0.23% of portfolio
11,230
Q2 2023 Reduced 15.37%
$0
$605,000 0.15% of portfolio
1,148
Q3 2024 Added 1.06%
$0
$533,000 0.13% of portfolio
4,915
Q2 2024 New
$43.3B
$442,000 0.11% of portfolio
8,913
Q2 2024 Added 0.11%
$0
$418,000 0.1% of portfolio
4,825
Q3 2023 Reduced 7.92%
$0
$395,000 0.1% of portfolio
4,006
Q2 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $407 Million
  • Prior Value $389 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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