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Showing Q3 2024 data
Waypoint Capital Advisors, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Waypoint Capital Advisors, LLC
•CIK: 1905662•Filing: Q3 2024
**Waypoint Capital Advisors, LLC** manages $470M across a diversified portfolio of 127 positions. The firm maintains significant exposure to technology and growth sectors, highlighted by top holdings including AVDE ($37.9M) and APGE ($36.8M). Further concentration is evident in broad market and sector ETFs, with VTV ($26.8M) and VUG ($24.1M) anchoring the core equity allocation. This structure suggests a tactical, growth-oriented mandate within the current market cycle.
Total AUM
$469.6M
QoQ Performance
+17.4%
Positions
75
Top 10 Concentration
46.4%
Latest Filing
Q3 2024
Top Holdings Allocation
AVDE
APGE
VTV
VUG
AVDE8.1%
APGE7.8%
VTV5.7%
VUG5.1%
AVUS4.7%
AVLC3.4%
DFIC3.2%
AVEM3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.0%
Technology6.4%
ETF2.3%
Healthcare1.9%
Financial1.3%
Consumer1.3%
Industrial0.3%
Communication0.2%
🚪 Exited Positionssold since Q2 2024
Changes from Q2 2024
NEW9 new positions
↑53 increased
↓35 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023