Latest Waypoint Capital Advisors, LLC Stock Portfolio

Waypoint Capital Advisors, LLC Performance:

2024 Q3: 1.23%YTD: 3.89%2023: 6.59%

Performance for 2024 Q3 is 1.23%, and YTD is 3.89%, and 2023 is 6.59%.

About Waypoint Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Waypoint Capital Advisors, LLC reported an equity portfolio of $469.6 Millions as of 30 Sep, 2024.

The top stock holdings of Waypoint Capital Advisors, LLC are AEMB, , VB. The fund has invested 8.1% of it's portfolio in AMERICAN CENTY ETF TR and 7.8% of portfolio in APOGEE THERAPEUTICS INC.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), QUALCOMM INC (QCOM) and ASML HOLDING N V stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and AMERICAN CENTY ETF TR (AEMB). Waypoint Capital Advisors, LLC opened new stock positions in APOGEE THERAPEUTICS INC, SHERWIN WILLIAMS CO (SHW) and INTEGER HLDGS CORP (ITGR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and VIASAT INC (VSAT).

Waypoint Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Waypoint Capital Advisors, LLC made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 7.15%.

New Buys

Ticker	$ Bought
apogee therapeutics inc	36,835,200
sherwin williams co	258,391
integer hldgs corp	245,960
mcdonalds corp	245,365
ishares tr	224,170
willis towers watson plc ltd	222,076
northern lts fd tr iv	208,516
chevron corp new	207,651

New stocks bought by Waypoint Capital Advisors, LLC

Additions

Ticker	% Inc.
american centy etf tr	253
dimensional etf trust	220
american centy etf tr	173
dimensional etf trust	88.09
viasat inc	40.35
tesla inc	27.97
dimensional etf trust	26.19
dimensional etf trust	18.8

Additions to existing portfolio by Waypoint Capital Advisors, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-39.69
vanguard index fds	-26.74
american centy etf tr	-26.33
american centy etf tr	-26.01
american centy etf tr	-24.24
pimco dynamic income fd	-23.66
dimensional etf trust	-23.24
c h robinson worldwide inc	-21.46

Waypoint Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional etf trust	-800,680
qualcomm inc	-253,557
asml holding n v	-205,569

Waypoint Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Waypoint Capital Advisors, LLC has about 84.6% of it's holdings in Others sector.

Sector	%
Others	84.6
Technology	5.4
Healthcare	2.3
Consumer Cyclical	1.9
Communication Services	1.7
Consumer Defensive	1.6
Industrials	1.1

Market Cap. Distribution

Waypoint Capital Advisors, LLC has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.6
MEGA-CAP	9.8
LARGE-CAP	4.7

Stocks belong to which Index?

About 14.6% of the stocks held by Waypoint Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.1
S&P 500	14.6

Top 5 Winners (%)		%
TSLA	tesla inc	27.6 %
CHRW	c h robinson worldwide inc	22.5 %
LOW	lowes cos inc	22.4 %
ORCL	oracle corp	20.7 %
WMT	walmart inc	18.1 %

Top 5 Winners ($)		$
AAPL	apple inc	1.1 M
GIS	general mls inc	0.8 M
IJR	ishares tr	0.5 M
SPY	spdr s&p 500 etf tr	0.4 M
UNH	unitedhealth group inc	0.4 M

Top 5 Losers (%)		%
DG	dollar gen corp new	-35.8 %
INTC	intel corp	-24.4 %
VSAT	viasat inc	-12.5 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
VSAT	viasat inc	-0.3 M
GOOG	alphabet inc	-0.3 M
GOOG	alphabet inc	-0.3 M
MSFT	microsoft corp	-0.2 M
DG	dollar gen corp new	-0.2 M

Waypoint Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Waypoint Capital Advisors, LLC

Waypoint Capital Advisors, LLC has 127 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. VSAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Waypoint Capital Advisors, LLC last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.51	50,660	11,803,800	added	1.05

AAXJ	ishares tr	0.11	4,915	533,917	unchanged	0.00

AAXJ	ishares tr	0.09	5,152	404,175	unchanged	0.00

ABBV	abbvie inc	0.19	4,417	872,270	added	3.76

ABT	abbott labs	0.17	6,886	785,073	added	3.21

ADBE	adobe inc	0.16	1,492	772,528	added	0.27

AEMB	american centy etf tr	8.07	565,040	37,874,600	reduced	-10.00

AEMB	american centy etf tr	4.65	229,504	21,837,300	reduced	-14.7

AEMB	american centy etf tr	3.39	240,803	15,897,800	added	173

AEMB	american centy etf tr	3.15	229,134	14,802,100	reduced	-16.88

AEMB	american centy etf tr	2.13	185,633	10,027,900	added	0.32

AEMB	american centy etf tr	1.73	84,859	8,142,220	reduced	-26.33

AEMB	american centy etf tr	1.66	118,498	7,800,720	reduced	-24.24

AEMB	american centy etf tr	0.90	66,115	4,248,530	added	253

AEMB	american centy etf tr	0.66	65,393	3,082,630	reduced	-26.01

AEMB	american centy etf tr	0.24	15,250	1,126,520	unchanged	0.00

AMPS	ishares tr	0.05	3,830	224,170	new

AMZN	amazon com inc	0.72	18,065	3,366,050	added	2.22

AOA	ishares tr	0.05	4,228	238,057	unchanged	0.00

AVGO	broadcom inc	0.30	8,189	1,412,550	added	0.85