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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
7

Sector Allocation

Healthcare
9.7%$45.6M
Technology
5.4%$25.3M
Industrials
0.8%$3.7M
Financials
0.4%$2.0M
Energy
0.1%$361,490
Materials
0.1%$258,391

Filing History

View all filings →

Top 20 Holdings — Sep 2024

#IssuerTickerSharesValue% of Portfolio
1AMERICAN CENTY ETF TR025072703565,040$37.9M9.08%
2APOGEE THERAPEUTICS INCAPGE627,089$36.8M8.83%
3VANGUARD INDEX FDS922908744153,599$26.8M6.43%
4VANGUARD INDEX FDS92290873662,881$24.1M5.79%
5AMERICAN CENTY ETF TR025072885229,504$21.8M5.23%
6AMERICAN CENTY ETF TR025072158240,803$15.9M3.81%
7DIMENSIONAL ETF TRUST25434V799539,274$15.2M3.64%
8AMERICAN CENTY ETF TR025072604229,134$14.8M3.55%
9VANGUARD TAX-MANAGED FDS921943858244,029$12.9M3.09%
10APPLE INCAAPL50,660$11.8M2.83%
11DIMENSIONAL ETF TRUST25434V732413,149$11.6M2.79%
12ISHARES TR46428710137,919$10.5M2.51%
13VANGUARD INTL EQUITY INDEX F922042858212,692$10.2M2.44%
14AMERICAN CENTY ETF TR025072323185,633$10.0M2.40%
15VANGUARD INTL EQUITY INDEX F922042775156,080$9.8M2.36%
16AMERICAN CENTY ETF TR02507287784,859$8.1M1.95%
17AMERICAN CENTY ETF TR025072349118,498$7.8M1.87%
18SPDR S&P 500 ETF TRSPY13,356$7.7M1.84%
19VANGUARD INDEX FDS92290875131,164$7.4M1.77%
20DIMENSIONAL ETF TRUST25434V831216,860$7.4M1.77%