Waypoint Capital Advisors, LLC
Filing Date
Global Rank
#4,872
/ 7,303
▲ 689
Top Industry
Biotechnology
34.6%
3Y Alpha vs SPY
-1.6%
Period ended 1 year ago
Filed Oct 18, 2024 · 1y
12 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.4%
SPY
+77.5%
Annualised alpha
-1.6%
Max drawdown
−25.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
62 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
31.9%
+17.0 pts
Top 5
58.7%
+13.7 pts
Top 10
70.6%
+10.0 pts
HHI
1,269
Diversified+705
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 41.4% | $47,849,622 |
| Technology | 22.0% | $25,444,456 |
| Unclassified | 7.8% | $8,981,283 |
| Consumer Defensive | 6.6% | $7,683,350 |
| Financial Services | 6.5% | $7,461,329 |
| Consumer Cyclical | 6.2% | $7,208,608 |
| Industrials | 4.6% | $5,328,315 |
| Communication Services | 4.3% | $4,980,783 |
| Energy | 0.3% | $361,488 |
| Basic Materials | 0.2% | $258,390 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VSAT | Viasat Inc | +55,000 | 191,304 | $2,284,169 | |
| AVGO | Broadcom Inc. | +7,377 | 8,189 | $1,412,602 | |
| NVDA | Nvidia Corp | +862 | 15,336 | $1,862,403 | |
| CMCSA | Comcast Corp | +579 | 5,751 | $225,134 | |
| MSFT | Microsoft Corp | +573 | 13,789 | $5,933,406 | |
| AAPL | Apple Inc. | +525 | 50,660 | $11,803,780 | |
| PFE | Pfizer Inc | +468 | 8,980 | $259,881 | |
| WMT | Walmart Inc. | +418 | 3,713 | $299,824 | |
| AMZN | Amazon Com Inc | +393 | 18,065 | $3,366,051 | |
| JNJ | Johnson & Johnson | +362 | 7,129 | $1,155,325 | |
| TSLA | Tesla, Inc. | +304 | 1,391 | $363,927 | |
| ABT | Abbott Laboratories | +214 | 6,886 | $785,072 | |
| CSCO | Cisco Systems, Inc. | +182 | 6,497 | $345,770 | |
| BRK-B | Berkshire Hathaway Inc | +180 | 4,824 | $2,220,294 | |
| PG | PROCTER & GAMBLE Co | +177 | 2,340 | $405,288 | |
| ABBV | AbbVie Inc. | +160 | 4,417 | $872,269 | |
| GOOGL | Alphabet Inc. | +159 | 17,182 | $2,849,634 | |
| PEP | Pepsico Inc | +139 | 5,117 | $870,145 | |
| ORCL | Oracle Corp | +119 | 4,225 | $719,940 | |
| JPM | Jpmorgan Chase & Co | +116 | 6,924 | $1,459,994 | |
| META | Meta Platforms, Inc. | +104 | 2,424 | $1,387,594 | |
| TGT | Target Corp | +93 | 1,461 | $227,711 | |
| UNP | Union Pacific Corp | +93 | 2,023 | $498,629 | |
| LOW | Lowes Companies Inc | +91 | 2,780 | $752,963 | |
| UNH | Unitedhealth Group Inc | +78 | 5,181 | $3,029,227 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PDI | PIMCO Dynamic Income Fund | −5,210 | 16,810 | $340,738 | |
| CHRW | C. H. Robinson Worldwide, Inc. | −4,033 | 14,757 | $1,628,730 | |
| INTC | Intel Corp | −335 | 13,208 | $309,859 | |
| BAC | Bank Of America Corp /De/ | −285 | 6,714 | $266,411 | |
| WFC | Wells Fargo & Company/Mn | −214 | 4,619 | $260,927 | |
| MRK | Merck & Co., Inc. | −139 | 2,425 | $275,383 | |
| HD | Home Depot, Inc. | −121 | 1,160 | $470,032 | |
| DIS | Walt Disney Co | −82 | 5,116 | $492,108 | |
| HON | Honeywell International Inc | −66 | 2,363 | $460,372 | |
| DG | Dollar General Corp | −39 | 3,555 | $300,646 | |
| GIS | General Mills Inc | −32 | 75,555 | $5,579,736 | |
| TJX | Tjx Companies Inc /De/ | −24 | 11,780 | $1,384,621 | |
| NKE | NIKE, Inc. | −13 | 5,622 | $496,984 | |
| IDXX | Idexx Laboratories Inc /De | −12 | 480 | $242,505 | |
| ITW | Illinois Tool Works Inc | −9 | 4,440 | $1,163,590 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APGE | Apogee Therapeutics, Inc. | 627,089 | $36,835,207 | |
| SHW | Sherwin Williams Co | 677 | $258,390 | |
| ITGR | Integer Holdings Corp | 1,892 | $245,960 | |
| MCD | Mcdonalds Corp | 806 | $245,435 | |
| WTW | Willis Towers Watson PLC | 754 | $222,075 | |
| CVX | Chevron Corp | 1,410 | $207,650 | |
| No positions match the current search. | ||||
13 positions ·
$47,849,622 total
· Healthcare only
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APGE |
Apogee Therapeutics, Inc.
Healthcare
|
NEW | 627,089 | $36,835,207 | 76.98% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 5,181 | $3,029,227 | 6.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,656 | $1,467,116 | 3.07% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 4,520 | $1,256,650 | 2.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,129 | $1,155,325 | 2.41% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 5,255 | $1,026,721 | 2.15% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,417 | $872,269 | 1.82% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 6,886 | $785,072 | 1.64% | |
| CNC |
Centene Corp
Healthcare
|
Added | 5,291 | $398,306 | 0.83% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,425 | $275,383 | 0.58% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 8,980 | $259,881 | 0.54% | |
| ITGR |
Integer Holdings Corp
Healthcare
|
NEW | 1,892 | $245,960 | 0.51% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 480 | $242,505 | 0.51% |