Waypoint Capital Advisors, LLC
- SEC CIK
- 0001905662
- Latest filing
- Oct 18, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 132
- 0 vs. Q1 2023
- Portfolio value
- $320.4M
- +$13.5M (+4.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 575,849 | $33.1M | 10.3% | +62,588+12.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 221,792 | $16.7M | 5.2% | +37,077+20.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 209,872 | $11.3M | 3.5% | +28,098+15.5% | Added | – |
| AAPLApple Inc. | Stock | 48,641 | $9.43M | 2.9% | −842−1.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,209 | $8.98M | 2.8% | +5,113+8.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 369,523 | $8.97M | 2.8% | +18,826+5.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 160,462 | $8.73M | 2.7% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 178,207 | $8.13M | 2.5% | +8,011+4.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 37,771 | $7.82M | 2.4% | +64+0.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 103,064 | $7.72M | 2.4% | −2,549−2.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 112,829 | $7.57M | 2.4% | −2,776−2.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 87,226 | $6.77M | 2.1% | +13,641+18.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,560 | $6.38M | 2.0% | +3,880+20.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 151,115 | $6.15M | 1.9% | +8,807+6.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,605 | $6.03M | 1.9% | +142+1.1% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 112,732 | $6.01M | 1.9% | +26,203+30.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 165,516 | $5.90M | 1.8% | −3,678−2.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 76,431 | $5.86M | 1.8% | −673−0.9% | Reduced | History |
| VSATViasat Inc | COM | 136,304 | $5.62M | 1.8% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 128,227 | $5.25M | 1.6% | +636+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 24,696 | $4.98M | 1.6% | −263−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,023 | $4.98M | 1.6% | +583+2.4% | Added | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 258,247 | $4.64M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,930 | $4.61M | 1.4% | +15,429+18.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 98,828 | $4.58M | 1.4% | +16,555+20.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 170,805 | $4.53M | 1.4% | +3,432+2.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 46,543 | $3.89M | 1.2% | +2,438+5.5% | Added | – |
| GMSGMS Inc. | COM | 53,486 | $3.70M | 1.2% | 00.0% | Unchanged | History |
| BECNQxo Building Products, Inc. | COM | 44,501 | $3.69M | 1.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 143,388 | $3.53M | 1.1% | −3,482−2.4% | Reduced | – |
| TMHCTaylor Morrison Home Corp | COM | 69,386 | $3.38M | 1.1% | +110.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,716 | $3.31M | 1.0% | +243+2.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,760 | $2.69M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,648 | $2.57M | 0.8% | −186−1.6% | Reduced | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 47,583 | $2.50M | 0.8% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 92,038 | $2.50M | 0.8% | −755−0.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,002 | $2.40M | 0.8% | +28+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,518 | $2.36M | 0.7% | 00.0% | Unchanged | – |
| RVNCRevance Therapeutics, Inc. | COM | 90,989 | $2.30M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,267 | $2.19M | 0.7% | −184−1.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 43,008 | $2.07M | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,892 | $2.07M | 0.6% | +92+1.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 10,130 | $1.98M | 0.6% | 00.0% | Unchanged | History |
| ATSGAir Transport Services Group, Inc. | COM | 103,626 | $1.96M | 0.6% | 00.0% | Unchanged | History |
| TITNTitan Machinery Inc. | COM | 65,000 | $1.92M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 14,480 | $1.89M | 0.6% | −12−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,599 | $1.89M | 0.6% | −52−0.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,700 | $1.71M | 0.5% | −1,025−13.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,944 | $1.69M | 0.5% | −195−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,470 | $1.61M | 0.5% | +602+4.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,661 | $1.59M | 0.5% | +3+0.2% | Added | History |
| KNKnowles Corp | COM | 85,505 | $1.54M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,456 | $1.52M | 0.5% | +38+0.9% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 15,013 | $1.42M | 0.4% | −2,000−11.8% | Reduced | History |
| VVisa Inc. | Stock | 5,858 | $1.39M | 0.4% | +52+0.9% | Added | History |
| FNLCFirst Bancorp, Inc | COM | 56,206 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 42,339 | $1.31M | 0.4% | +13,365+46.1% | Added | – |
| INVEINVE Technologies, Inc. | COM NEW | 150,494 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 62,204 | $1.21M | 0.4% | −1,859−2.9% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 4,562 | $1.14M | 0.4% | +6+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,867 | $1.14M | 0.4% | +54+0.8% | Added | History |
| DHRDanaher Corp | Stock | 4,534 | $1.09M | 0.3% | −11−0.2% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 18,061 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,655 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,746 | $962.1K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,612 | $961.7K | 0.3% | +81+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,147 | $953.3K | 0.3% | +29+0.6% | Added | History |
| ZTSZoetis Inc. | Stock | 5,284 | $910.0K | 0.3% | −13−0.2% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,861 | $882.5K | 0.3% | −700−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,070 | $840.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 24,032 | $829.1K | 0.3% | +6,313+35.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,466 | $818.1K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,230 | $814.2K | 0.3% | −2,040−15.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 8,946 | $758.5K | 0.2% | −273−3.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,862 | $726.4K | 0.2% | +8+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,846 | $726.2K | 0.2% | 00.0% | Unchanged | – |
| SLIStandard Lithium Ltd. | COM | 160,000 | $720.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,452 | $710.0K | 0.2% | +10+0.7% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 28,988 | $697.2K | 0.2% | +6,392+28.3% | Added | – |
| DCODucommun Inc | COM | 15,400 | $671.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,890 | $650.1K | 0.2% | +32+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,438 | $640.9K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,333 | $625.2K | 0.2% | +10+0.8% | Added | History |
| DGDollar General Corp | COM | 3,581 | $608.0K | 0.2% | +6+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 2,636 | $594.9K | 0.2% | +34+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,065 | $592.6K | 0.2% | +53+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 4,936 | $538.1K | 0.2% | +47+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 602 | $522.2K | 0.2% | +8+1.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,702 | $488.0K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,351 | $487.8K | 0.2% | +11+0.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,407 | $482.8K | 0.2% | +3,033+41.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,127 | $476.2K | 0.1% | +11,814+114.6% | Added | – |
| INTCIntel Corp | Stock | 13,566 | $453.6K | 0.1% | −1,394−9.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,202 | $450.6K | 0.1% | −124−5.3% | Reduced | History |
| DISWalt Disney Co | Stock | 4,877 | $435.4K | 0.1% | +18+0.4% | Added | History |
| ORCLOracle Corp | Stock | 3,547 | $422.4K | 0.1% | +57+1.6% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,779 | $418.1K | 0.1% | 00.0% | Unchanged | – |
| TELATELA Bio, Inc. | COM | 40,000 | $406.0K | 0.1% | +40,000 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,240 | $404.5K | 0.1% | +150+2.9% | Added | – |
| FISVFiserv Inc | Stock | 3,023 | $381.4K | 0.1% | +23+0.8% | Added | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| RXDXPrometheus Biosciences, Inc. | COM | 154,466 | $16.6M | 5.4% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,461 | $326.4K | 0.1% | – |
| TGTTarget Corp | Stock | 1,371 | $227.1K | 0.1% | History |