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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.3B
$1.63 Million 0.4% of portfolio
14,757
Q3 2024 Reduced 21.46%
$729B
$1.46 Million 0.36% of portfolio
6,924
Q3 2024 Added 1.7%
$711B
$1.47 Million 0.36% of portfolio
1,656
Q3 2024 Added 2.67%
$66.5B
$1.41 Million 0.35% of portfolio
8,189
Q3 2024 Added 908.5%
$0
$1.41 Million 0.35% of portfolio
21,805
Q3 2024 Added 4.25%
$1.26T
$1.39 Million 0.34% of portfolio
2,424
Q3 2024 Added 4.48%
$141B
$1.38 Million 0.34% of portfolio
11,780
Q3 2024 Reduced 0.2%
$172B
$1.26 Million 0.31% of portfolio
4,520
Q3 2024 Added 0.94%
$0
$1.24 Million 0.3% of portfolio
4,695
Q3 2023 Reduced 1.07%
$84.2B
$1.16 Million 0.29% of portfolio
4,440
Q3 2024 Reduced 0.2%
$406B
$1.16 Million 0.28% of portfolio
7,129
Q3 2024 Added 5.35%
$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%
$82.8B
$1.03 Million 0.25% of portfolio
5,255
Q3 2024 Added 0.23%
$800M
$1.01 Million 0.25% of portfolio
15,400
Q4 2021 New
$0
$996,000 0.24% of portfolio
34,141
Q3 2024 Reduced 2.14%
$0
$939,000 0.23% of portfolio
11,230
Q2 2023 Reduced 15.37%
$113B
$882,000 0.22% of portfolio
3,956
Q3 2024 Added 0.89%
$313B
$872,000 0.21% of portfolio
4,417
Q3 2024 Added 3.76%
$223B
$870,000 0.21% of portfolio
5,117
Q3 2024 Added 2.79%
$206B
$785,000 0.19% of portfolio
6,886
Q3 2024 Added 3.21%
$238B
$772,000 0.19% of portfolio
1,492
Q3 2024 Added 0.27%
$518B
$719,000 0.18% of portfolio
4,225
Q3 2024 Added 2.9%
$164B
$752,000 0.18% of portfolio
2,780
Q3 2024 Added 3.38%
$0
$605,000 0.15% of portfolio
1,148
Q3 2024 Added 1.06%
$210B
$563,000 0.14% of portfolio
1,440
Q3 2024 Added 3.15%
$0
$533,000 0.13% of portfolio
4,915
Q2 2024 New
$211B
$492,000 0.12% of portfolio
5,116
Q3 2024 Reduced 1.58%
$149B
$498,000 0.12% of portfolio
2,023
Q3 2024 Added 4.82%
$154B
$488,000 0.12% of portfolio
2,363
Q3 2024 Reduced 2.72%
$430B
$470,000 0.12% of portfolio
1,160
Q3 2024 Reduced 9.45%
$97.5B
$496,000 0.12% of portfolio
5,622
Q3 2024 Reduced 0.23%
$43.3B
$442,000 0.11% of portfolio
8,913
Q2 2024 Added 0.11%
$79.5B
$390,000 0.1% of portfolio
3,118
Q3 2024 Added 1.66%
$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%
$0
$396,000 0.1% of portfolio
3,092
Q2 2024 Reduced 0.16%
$418B
$405,000 0.1% of portfolio
2,340
Q3 2024 Added 8.18%
$0
$404,000 0.1% of portfolio
5,152
Q4 2021 New
$34.2B
$398,000 0.1% of portfolio
5,291
Q3 2024 Added 0.46%
$1.11T
$363,000 0.09% of portfolio
1,391
Q3 2024 Added 27.97%
$0
$354,000 0.09% of portfolio
1,605
Q2 2024 Reduced 27.21%
$0
$366,000 0.09% of portfolio
3,984
Q3 2023 New
$240B
$345,000 0.08% of portfolio
6,497
Q3 2024 Added 2.88%
$0
$315,000 0.08% of portfolio
553
Q2 2024 Reduced 6.75%
$0
$340,000 0.08% of portfolio
16,810
Q3 2024 Reduced 23.66%
$0
$322,000 0.08% of portfolio
2,608
Q4 2023 Added 26.72%
$101B
$309,000 0.08% of portfolio
13,208
Q3 2024 Reduced 2.47%
$377B
$266,000 0.07% of portfolio
6,714
Q3 2024 Reduced 4.07%

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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