WC
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Waypoint Capital Advisors, LLC13F | |
| Waypoint Capital Advisors, LLC | |
| Last update 2024-10-18 | 127 Stocks (9 new) |
| Value $470.00 Mil | Turnover 17 % |
Waypoint Capital Advisors, LLC... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVDE | Avantis International Equity ETF | 565,040 | 37,874.6 | -10.00% | 8.070 | -0.98% | 0.710 | +13.55% | +21.41% | 7,397.2 | ||
APGE | Apogee Therapeutics Inc | 627,089 | 36,835.2 | New Holding | 7.840 | +7.84% | 1.110 | +13.06% | -18.01% | 2,165.7 | Biotechnology | |
VTV | Vanguard Value ETF | 153,599 | 26,813.7 | +9.79% | 5.710 | +0.51% | 0.020 | +8.46% | +5.19% | 131,706.9 | ||
VUG | Vanguard Growth ETF | 62,881 | 24,141.8 | +7.51% | 5.140 | +0.36% | 0.020 | +22.75% | +8.48% | 165,550.4 | ||
AVUS | Avantis U.S. Equity ETF | 229,504 | 21,837.3 | -14.70% | 4.650 | -0.89% | 0.300 | +16.23% | +5.41% | 8,794.4 | ||
AVLC | Avantis U.S. Large Cap Equity ETF | 240,803 | 15,897.8 | +173.26% | 3.390 | +2.15% | 3.900 | +17.07% | +6.41% | 659.0 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 539,274 | 15,175.2 | +2.41% | 3.230 | +0.08% | 0.210 | +13.24% | +21.05% | 9,597.1 | ||
AVEM | Avantis Emerging Markets Equity ETF | 229,134 | 14,802.1 | -16.88% | 3.150 | -0.71% | 0.210 | +20.70% | +19.59% | 10,919.4 | ||
VEA | Vanguard FTSE Developed Markets ETF | 244,029 | 12,887.2 | -1.39% | 2.740 | -0.04% | 0.010 | +12.91% | +19.37% | 156,855.9 | ||
AAPL | Apple Inc | 50,660 | 11,803.8 | +1.05% | 2.510 | +0.03% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware |
Waypoint Capital Advisors, LLC's Historical Top Holdings Breakdowns
Waypoint Capital Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APGE | Apogee Therapeutics Inc | 2024-09-30 | New Buy New Buy | +7.84% | 37.5 ($47.91) 59.92 | $37.14 | -22.48% | New holding | 627,089 | 627,089 | |
AVLC | Avantis U.S. Large Cap Equity ETF | 2024-09-30 | Add Add | +2.15% | 59.55 ($63.63) 66.02 | $71.48 | 12.34% | Add 173.26% | 240,803 | 152,681 | |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2024-09-30 | Add Add | +1.16% | 25.21 ($26.85) 28.46 | $30.05 | 11.90% | Add 88.09% | 413,149 | 193,499 | |
AVDE | Avantis International Equity ETF | 2024-09-30 | Reduce Reduce | -0.98% | 60.09 ($64.27) 67.66 | $73.24 | 13.96% | Reduce -10% | 565,040 | -62,759 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-09-30 | Add Add | +0.93% | 23.16 ($25.16) 26.42 | $29.47 | 17.13% | Add 313.33% | 222,032 | 42,079 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2024-09-30 | Add Add | +0.91% | 28.69 ($30.6) 32.06 | $34.17 | 11.67% | Add 220.21% | 195,629 | 134,535 | |
AVUS | Avantis U.S. Equity ETF | 2024-09-30 | Reduce Reduce | -0.89% | 86.27 ($91.83) 95.15 | $101.54 | 10.57% | Reduce -14.7% | 229,504 | -39,539 | |
AVEM | Avantis Emerging Markets Equity ETF | 2024-09-30 | Reduce Reduce | -0.71% | 57.2 ($61.22) 65.56 | $69.55 | 13.61% | Reduce -16.88% | 229,134 | -46,548 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2024-09-30 | Reduce Reduce | -0.68% | 88.24 ($93.47) 99.7 | $92.88 | -0.63% | Reduce -26.33% | 84,859 | -30,326 | |
AVMC | Avantis U.S. Mid Cap Equity ETF | 2024-09-30 | Add Add | +0.65% | 57.81 ($61.21) 64.26 | $66.37 | 8.43% | Add 253.61% | 66,115 | 47,418 |
Waypoint Capital Advisors, LLC Total Holding History ($B)
Waypoint Capital Advisors, LLC's Asset Allocation
Waypoint Capital Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Waypoint Capital Advisors, LLC's Hypothetical Growth since 2024-09-30
Waypoint Capital Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Waypoint Capital Advisors, LLC's Holdings Heat Map
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Waypoint Capital Advisors, LLC's Holdings Bubble Chart
Waypoint Capital Advisors, LLC News
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