Institutional Manager · CIK 0001905662
Waypoint Capital Advisors, LLC
Minneapolis, MN · File #028-21621
Latest AUM
$469.6M
Positions
127
Top-10 Concentration
52.3%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | APOGEE THERAPEUTICS INC | 03770N101 | +627,089 | +$36.8M | $0 |
| ADD | AMERICAN CENTY ETF TR | 025072158 | +152,681 | +$10.1M | +$286,388 |
| ADD | DIMENSIONAL ETF TRUST | 25434V732 | +193,499 | +$5.4M | +$311,903 |
| ADD | DIMENSIONAL ETF TRUST | 25434V203 | +134,535 | +$4.3M | +$128,899 |
| REDUCE | AMERICAN CENTY ETF TR | 025072703 | -62,759 | -$4.2M | +$3.0M |
| REDUCE | AMERICAN CENTY ETF TR | 025072885 | -39,539 | -$3.8M | +$1.3M |
| ADD | AMERICAN CENTY ETF TR | 025072125 | +47,418 | +$3.0M | +$92,718 |
| REDUCE | AMERICAN CENTY ETF TR | 025072604 | -46,548 | -$3.0M | +$967,644 |
| REDUCE | AMERICAN CENTY ETF TR | 025072877 | -30,326 | -$2.9M | +$717,626 |
| REDUCE | AMERICAN CENTY ETF TR | 025072349 | -37,909 | -$2.5M | +$467,658 |
Filing History
- 13F COMBINATION REPORTQ/E Sep 2024127 pos · $469.6M
- 13F COMBINATION REPORTQ/E Jun 2024121 pos · $400.1M
- 13F COMBINATION REPORTQ/E Mar 2024116 pos · $382.2M
- 13F COMBINATION REPORTQ/E Dec 2023115 pos · $297.9M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072703 | 565,040 | $37.9M | 9.08% |
| 2 | APOGEE THERAPEUTICS INC | 03770N101 | 627,089 | $36.8M | 8.83% |
| 3 | VANGUARD INDEX FDS | 922908744 | 153,599 | $26.8M | 6.43% |
| 4 | VANGUARD INDEX FDS | 922908736 | 62,881 | $24.1M | 5.79% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 229,504 | $21.8M | 5.23% |
| 6 | AMERICAN CENTY ETF TR | 025072158 | 240,803 | $15.9M | 3.81% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 539,274 | $15.2M | 3.64% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 229,134 | $14.8M | 3.55% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 244,029 | $12.9M | 3.09% |
| 10 | APPLE INC | 037833100 | 50,660 | $11.8M | 2.83% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 413,149 | $11.6M | 2.79% |
| 12 | ISHARES TR | 464287101 | 37,919 | $10.5M | 2.51% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 212,692 | $10.2M | 2.44% |
| 14 | AMERICAN CENTY ETF TR | 025072323 | 185,633 | $10.0M | 2.40% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 156,080 | $9.8M | 2.36% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 84,859 | $8.1M | 1.95% |
| 17 | AMERICAN CENTY ETF TR | 025072349 | 118,498 | $7.8M | 1.87% |
| 18 | SPDR S&P 500 ETF TR | 78462F103 | 13,356 | $7.7M | 1.84% |
| 19 | VANGUARD INDEX FDS | 922908751 | 31,164 | $7.4M | 1.77% |
| 20 | DIMENSIONAL ETF TRUST | 25434V831 | 216,860 | $7.4M | 1.77% |