$220 Million is the total value of Waypoint Capital Advisors, LLC's 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -159,809 | -100.0% | -0.02% | – |
| ICAD | Exit | ICAD INC | $0 | – | -13,461 | -100.0% | -0.03% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -44,375 | -100.0% | -0.03% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,421 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,844 | -100.0% | -0.12% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,000 | -100.0% | -0.12% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -3,688 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,321 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -856 | -100.0% | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,950 | -100.0% | -0.14% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,232 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -231 | -100.0% | -0.15% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -502 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,302 | -100.0% | -0.16% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -21,422 | -100.0% | -0.17% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -60,000 | -100.0% | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,589 | -100.0% | -0.25% | – |
| HURC | Exit | HURCO CO | $0 | – | -15,895 | -100.0% | -0.28% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -340,000 | -100.0% | -0.35% | – |
| UFI | Exit | UNIFI INC | $0 | – | -35,816 | -100.0% | -0.35% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,000 | -100.0% | -0.48% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -53,989 | -100.0% | -0.60% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -39,375 | -100.0% | -0.61% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -160,000 | -100.0% | -0.67% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -102,753 | -100.0% | -0.80% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -10,921 | -100.0% | -0.80% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.82% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -22,583 | -100.0% | -0.87% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -56,084 | -100.0% | -0.96% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -85,505 | -100.0% | -0.96% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -42,961 | -100.0% | -1.43% | – |
| GMS | Exit | GMS INC | $0 | – | -51,122 | -100.0% | -1.45% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -105,626 | -100.0% | -1.81% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -308,247 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 7.8% |
| APPLE INC | 8 | Q3 2023 | 6.3% |
| GENERAL MLS INC | 8 | Q3 2023 | 7.0% |
| ISHARES TR | 8 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.9% |
| VIASAT INC | 8 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.0% |
| ISHARES TR | 8 | Q3 2023 | 2.4% |
View Waypoint Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-07 |
View Waypoint Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.