StockDriftsStockDriftsTop 50 Waypoint Capital Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 8.07% | 565.0K | $37.9M | -10.00%(-62.76K) | — | 2024-09-30 | |
| APGE | APOGEE THERAPEUTICS INC | 7.84% | 627.1K | $36.8M | new | — | 2024-09-30 | |
| VTV | VANGUARD INDEX FDS | 5.71% | 153.6K | $26.8M | +9.79%(+13.70K) | — | 2024-09-30 | |
| VUG | VANGUARD INDEX FDS | 5.14% | 62.9K | $24.1M | +7.51%(+4.39K) | — | 2024-09-30 | |
| AVUS | AMERICAN CENTY ETF TR | 4.65% | 229.5K | $21.8M | -14.70%(-39.54K) | — | 2024-09-30 | |
| AVLC | AMERICAN CENTY ETF TR | 3.39% | 240.8K | $15.9M | +173.26%(+152.68K) | — | 2024-09-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 3.23% | 539.3K | $15.2M | +2.41%(+12.68K) | — | 2024-09-30 | |
| AVEM | AMERICAN CENTY ETF TR | 3.15% | 229.1K | $14.8M | -16.88%(-46.55K) | — | 2024-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.74% | 244.0K | $12.9M | -1.39%(-3.45K) | — | 2024-09-30 | |
| AAPL | APPLE INC | 2.51% | 50.7K | $11.8M | +1.05%(+525) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Waypoint Capital Advisors, Llc reports $469.58M in US-listed equity holdings across 127 positions in its most recent 13F filing. Its largest disclosed positions are AVDE (8.1%), APGE (7.8%) and VTV (5.7%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Waypoint Capital Advisors, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1905662). View Waypoint Capital Advisors, Llc’s 13F filings on SEC