Waypoint Capital Advisors
Latest statistics and disclosures from Waypoint Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDE, RXDX, AVUS, AVEM, VEU, and represent 26.25% of Waypoint Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFIC (+$6.3M), DFSD, ATEC, ATSG, GMS, TITN, VWO, BECN, STAA, TMHC.
- Started 24 new stock positions in UFI, ATSG, SLI, RVNC, SCHD, MRK, ONCT, AQB, BECN, KN. HURC, VOO, TMHC, FNLC, GMS, INVE, TITN, AXON, STAA, AVGE, NEO, LAZR, CVX, ATEC.
- Reduced shares in these 10 stocks: AVDE (-$5.0M), GIS, RXDX, AVEM, , WTTR, SPY, IWF, , QQQ.
- Sold out of its positions in QQQ, USMV, PAYX, DIA, WMT, DLN.
- Waypoint Capital Advisors was a net buyer of stock by $30M.
- Waypoint Capital Advisors has $289M in assets under management (AUM), dropping by 25.73%.
- Central Index Key (CIK): 0001905662
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Portfolio Holdings for Waypoint Capital Advisors
Waypoint Capital Advisors holds 129 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 9.5 | $27M | -15% | 513k | 53.19 | |
| Prometheus Biosciences (RXDX) | 6.5 | $19M | -11% | 171k | 110.00 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 4.2 | $12M | +6% | 180k | 68.01 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.2 | $9.3M | -12% | 185k | 50.45 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.8 | $8.0M | 161k | 50.14 | ||
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.7 | $7.7M | 116k | 66.02 | ||
| American Centy Etf Tr Avantis Us Small (AVSC) | 2.6 | $7.6M | 175k | 43.35 | ||
| Vanguard Index Fds Value Etf (VTV) | 2.5 | $7.1M | +15% | 50k | 140.37 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.4 | $7.0M | +980% | 311k | 22.35 | |
| Apple (AAPL) | 2.3 | $6.6M | 51k | 129.93 | ||
| Ishares Tr S&p 100 Etf (OEF) | 2.3 | $6.5M | 38k | 170.57 | ||
| General Mills (GIS) | 2.2 | $6.5M | -42% | 77k | 83.85 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $5.9M | 106k | 55.56 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $5.8M | 179k | 32.21 | ||
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $5.6M | +5% | 76k | 74.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $5.4M | +85% | 138k | 38.98 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 1.8 | $5.2M | +23% | 126k | 41.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $5.1M | -6% | 14k | 382.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $4.5M | 24k | 183.54 | ||
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.5 | $4.4M | 25k | 174.26 | ||
| ViaSat (VSAT) | 1.5 | $4.3M | 136k | 31.65 | ||
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.4 | $4.2M | +41% | 83k | 50.19 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 1.4 | $4.0M | +9% | 165k | 24.01 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 1.3 | $3.8M | +570% | 81k | 46.09 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $3.6M | 152k | 23.67 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $3.5M | +8% | 42k | 82.48 | |
| Alphatec Hldgs Com New (ATEC) | 1.1 | $3.2M | NEW | 258k | 12.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $3.1M | +10% | 74k | 41.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $3.0M | +47% | 14k | 213.11 | |
| Air Transport Services (ATSG) | 0.9 | $2.7M | NEW | 104k | 25.98 | |
| Gms (GMS) | 0.9 | $2.7M | NEW | 54k | 49.80 | |
| UnitedHealth (UNH) | 0.9 | $2.7M | 5.0k | 530.18 | ||
| Titan Machinery (TITN) | 0.9 | $2.6M | NEW | 65k | 39.73 | |
| Beacon Roofing Supply (BECN) | 0.8 | $2.3M | NEW | 45k | 52.79 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 9.7k | 239.82 | ||
| Staar Surgical Com Par $0.01 (STAA) | 0.8 | $2.3M | NEW | 48k | 48.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.3M | +5% | 12k | 191.19 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $2.3M | 93k | 24.28 | ||
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $2.1M | 55k | 38.89 | ||
| Taylor Morrison Hom (TMHC) | 0.7 | $2.1M | NEW | 69k | 30.35 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $2.1M | -3% | 13k | 158.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.1M | -13% | 9.8k | 214.24 | |
| SYSCO Corporation (SYY) | 0.6 | $1.8M | +12% | 24k | 76.45 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $1.7M | 19k | 91.56 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $1.7M | 7.7k | 220.68 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.7M | 18k | 94.64 | ||
| First Ban (FNLC) | 0.6 | $1.7M | NEW | 56k | 29.94 | |
| Axon Enterprise (AXON) | 0.6 | $1.7M | NEW | 10k | 165.93 | |
| Amazon (AMZN) | 0.5 | $1.5M | -12% | 18k | 84.00 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.5 | $1.5M | 36k | 41.61 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | -8% | 16k | 88.73 | |
| Knowles (KN) | 0.5 | $1.4M | NEW | 86k | 16.42 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.4M | 1.7k | 844.03 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.4M | 4.5k | 308.90 | ||
| Danaher Corporation (DHR) | 0.4 | $1.3M | 4.9k | 265.42 | ||
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.4 | $1.2M | 64k | 19.29 | ||
| Visa Com Cl A (V) | 0.4 | $1.2M | 5.8k | 207.76 | ||
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 6.8k | 176.65 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 13k | 88.23 | ||
| Identiv Com New (INVE) | 0.4 | $1.1M | NEW | 151k | 7.24 | |
| Illinois Tool Works (ITW) | 0.4 | $1.0M | -2% | 4.8k | 220.30 | |
| Pepsi (PEP) | 0.3 | $1.0M | 5.6k | 180.66 | ||
| Revance Therapeutics (RVNC) | 0.3 | $997k | NEW | 54k | 18.46 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $949k | 15k | 64.72 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $894k | +6% | 6.7k | 134.10 | |
| Dollar General (DG) | 0.3 | $882k | 3.6k | 246.25 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $871k | 13k | 65.64 | ||
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.3 | $857k | NEW | 15k | 55.51 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $833k | -8% | 39k | 21.60 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $827k | 4.7k | 174.20 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $821k | 6.1k | 135.24 | ||
| Zoetis Cl A (ZTS) | 0.3 | $770k | 5.3k | 146.55 | ||
| Ducommun Incorporated (DCO) | 0.3 | $769k | 15k | 49.96 | ||
| TJX Companies (TJX) | 0.3 | $747k | 9.4k | 79.60 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $741k | 6.8k | 108.21 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $723k | 8.7k | 83.60 | ||
| Bridgewater Bancshares Com Accd Inv (BWB) | 0.2 | $710k | 40k | 17.74 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $705k | +3% | 4.8k | 146.13 | |
| Nike CL B (NKE) | 0.2 | $685k | 5.9k | 117.01 | ||
| Marsh & McLennan Companies (MMC) | 0.2 | $641k | 3.9k | 165.48 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $553k | 1.4k | 384.21 | ||
| Abbott Laboratories (ABT) | 0.2 | $540k | -8% | 4.9k | 109.79 | |
| Lowe's Companies (LOW) | 0.2 | $534k | 2.7k | 199.24 | ||
| Honeywell International (HON) | 0.2 | $501k | 2.3k | 214.30 | ||
| Luminar Technologies Com Cl A (LAZR) | 0.2 | $495k | NEW | 100k | 4.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $487k | -3% | 1.3k | 365.84 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $485k | 1.4k | 336.53 | ||
| Union Pacific Corporation (UNP) | 0.2 | $473k | -2% | 2.3k | 207.07 | |
| Standard Lithium Corp equities (SLI) | 0.2 | $472k | NEW | 160k | 2.95 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $450k | +13% | 8.7k | 51.72 | |
| Walt Disney Company (DIS) | 0.2 | $439k | 5.1k | 86.88 | ||
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $420k | 8.8k | 47.81 | ||
| Hurco Companies (HURC) | 0.1 | $415k | NEW | 16k | 26.13 | |
| Intel Corporation (INTC) | 0.1 | $414k | +3% | 16k | 26.43 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $399k | 1.6k | 248.11 | ||
| Pfizer (PFE) | 0.1 | $398k | -2% | 7.8k | 51.24 | |
| Cisco Systems (CSCO) | 0.1 | $379k | -2% | 7.9k | 47.64 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $378k | 5.1k | 74.22 | ||
| Abbvie (ABBV) | 0.1 | $372k | 2.3k | 161.61 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $355k | +12% | 8.8k | 40.51 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $347k | 7.6k | 45.62 | ||
| Home Depot (HD) | 0.1 | $344k | 1.1k | 315.86 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $335k | NEW | 4.4k | 75.54 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $334k | 5.2k | 64.79 | ||
| Broadcom (AVGO) | 0.1 | $334k | +18% | 597.00 | 558.71 | |
| Caterpillar (CAT) | 0.1 | $333k | -5% | 1.4k | 239.56 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $332k | 4.0k | 83.00 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $321k | 5.5k | 57.82 | ||
| Unifi Com New (UFI) | 0.1 | $308k | NEW | 36k | 8.61 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $308k | 8.9k | 34.59 | ||
| Fiserv (FISV) | 0.1 | $303k | 3.0k | 101.07 | ||
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $290k | -10% | 5.9k | 49.49 | |
| Oracle Corporation (ORCL) | 0.1 | $285k | 3.5k | 81.74 | ||
| Procter & Gamble Company (PG) | 0.1 | $283k | -2% | 1.9k | 151.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $261k | -37% | 1.5k | 174.36 | |
| Aquabounty Technologies Com New (AQB) | 0.1 | $260k | NEW | 340k | 0.76 | |
| McDonald's Corporation (MCD) | 0.1 | $257k | -3% | 974.00 | 263.47 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $247k | 11k | 22.46 | ||
| Meta Platforms Cl A (META) | 0.1 | $245k | 2.0k | 120.34 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $245k | -41% | 553.00 | 442.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $243k | NEW | 693.00 | 351.09 | |
| Merck & Co (MRK) | 0.1 | $240k | NEW | 2.2k | 110.95 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $232k | 5.1k | 45.15 | ||
| Chevron Corporation (CVX) | 0.1 | $218k | NEW | 1.2k | 179.49 | |
| Target Corporation (TGT) | 0.1 | $202k | 1.4k | 149.04 | ||
| Neogenomics Com New (NEO) | 0.1 | $193k | NEW | 21k | 9.24 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $128k | -76% | 14k | 9.24 | |
| Oncternal Therapeutics (ONCT) | 0.0 | $38k | NEW | 38k | 1.00 | |
| Bright Health Group (BHG) | 0.0 | $14k | 21k | 0.65 | ||
Past Filings by Waypoint Capital Advisors
SEC 13F filings are viewable for Waypoint Capital Advisors going back to 2021
- Waypoint Capital Advisors 2022 Q4 filed Jan. 23, 2023
- Waypoint Capital Advisors 2022 Q3 filed Oct. 17, 2022
- Waypoint Capital Advisors 2022 Q2 filed July 18, 2022
- Waypoint Capital Advisors 2022 Q1 filed April 19, 2022
- Waypoint Capital Advisors 2021 Q4 filed Feb. 7, 2022