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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$340,000 0.08% of portfolio
16,810
Q3 2024 Reduced 23.66%

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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