Waypoint Capital Advisors 13F annual report
Waypoint Capital Advisors is an investment fund managing more than $400 billion ran by Mark Pletts. There are currently 73 companies in Mr. Pletts’s portfolio. The largest investments include American Centy Etf Tr and Vanguard Index Fds, together worth $177 billion.
$400 billion Assets Under Management (AUM)
As of 18th July 2024, Waypoint Capital Advisors’s top holding is 1,732,781 shares of American Centy Etf Tr currently worth over $114 billion and making up 28.6% of the portfolio value.
In addition, the fund holds 301,166 shares of Vanguard Index Fds worth $62.3 billion.
The third-largest holding is Dimensional Etf Trust worth $58.2 billion and the next is Vanguard Tax-managed Fds worth $12.2 billion, with 247,480 shares owned.
Currently, Waypoint Capital Advisors's portfolio is worth at least $400 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Waypoint Capital Advisors
The Waypoint Capital Advisors office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Mark Pletts serves as the CCO at Waypoint Capital Advisors.
Recent trades
In the most recent 13F filing, Waypoint Capital Advisors revealed that it had opened a new position in
American Centy Etf Tr and bought 106,819 shares worth $6.64 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
55,559 additional shares.
This makes their stake in Vanguard Index Fds total 301,166 shares worth $62.3 billion.
On the other hand, there are companies that Waypoint Capital Advisors is getting rid of from its portfolio.
Waypoint Capital Advisors closed its position in Spdr Ser Tr on 25th July 2024.
It sold the previously owned 7,611 shares for $354 million.
Mark Pletts also disclosed a decreased stake in American Centy Etf Tr by approximately 0.1%.
This leaves the value of the investment at $114 billion and 1,732,781 shares.
One of the average hedge funds
The two most similar investment funds to Waypoint Capital Advisors are Adw Capital Management and Bleichroeder L.P.. They manage $400 billion and $400 billion respectively.
Mark Pletts investment strategy
Waypoint Capital Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 5.1% of
the total portfolio value.
The fund focuses on investments in the United States as
47.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $338 billion.
The complete list of Waypoint Capital Advisors trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Centy Etf Tr |
6.07%
1,732,781
|
$114,291,441,000 | 28.56% |
| Vanguard Index Fds |
22.62%
301,166
|
$62,311,145,000 | 15.57% |
| Dimensional Etf Trust |
4.91%
1,790,834
|
$58,185,310,000 | 14.54% |
| Vanguard Tax-managed Fds |
23.89%
247,480
|
$12,230,462,000 | 3.06% |
| Vanguard Intl Equity Index F |
8.30%
403,952
|
$20,064,617,000 | 5.01% |
| Apple Inc |
0.44%
50,135
|
$10,559,406,000 | 2.64% |
| Ishares Tr |
0.48%
112,431
|
$23,326,170,000 | 5.83% |
| Spdr S&p 500 Etf Tr |
0.02%
13,356
|
$7,268,603,000 | 1.82% |
| Microsoft Corporation |
4.09%
13,216
|
$5,906,892,000 | 1.48% |
| American Centy Etf Tr |
Opened
106,819
|
$6,640,172,000 | 1.66% |
| Schwab Strategic Tr |
30.48%
297,857
|
$14,473,701,000 | 3.62% |
| General Mls Inc |
0.05%
75,587
|
$4,781,634,000 | 1.20% |
| Vanguard Scottsdale Fds |
16.40%
14,084
|
$3,465,650,000 | 0.87% |
| Amazon.com Inc. |
2.11%
17,672
|
$3,415,114,000 | 0.85% |
| Alphabet Inc |
3.14%
34,249
|
$6,260,373,000 | 1.56% |
| Spdr Ser Tr |
0.01%
76,242
|
$4,374,213,000 | 1.09% |
| Unitedhealth Group Inc |
0.85%
5,103
|
$2,598,666,000 | 0.65% |
| Berkshire Hathaway Inc. |
2.25%
4,644
|
$1,889,180,000 | 0.47% |
| Dimensional Etf Trust |
Opened
61,094
|
$1,812,670,000 | 0.45% |
| NVIDIA Corp |
173.97%
14,474
|
$1,788,077,000 | 0.45% |
| Oreilly Automotive Inc |
0.36%
1,673
|
$1,766,789,000 | 0.44% |
| Viasat, Inc. |
No change
136,304
|
$1,731,061,000 | 0.43% |
| Visa Inc |
0.63%
6,525
|
$1,712,617,000 | 0.43% |
| C.H. Robinson Worldwide, Inc. |
No change
18,790
|
$1,655,775,000 | 0.41% |
| Eli Lilly & Co |
7.53%
1,613
|
$1,460,378,000 | 0.36% |
| JPMorgan Chase & Co. |
2.61%
6,808
|
$1,376,962,000 | 0.34% |
| Broadcom Inc |
5.59%
812
|
$1,303,178,000 | 0.33% |
| Tjx Cos Inc New |
1.21%
11,804
|
$1,299,621,000 | 0.32% |
| Meta Platforms Inc |
9.28%
2,320
|
$1,169,791,000 | 0.29% |
| Danaher Corp. |
1.73%
4,478
|
$1,118,829,000 | 0.28% |
| Illinois Tool Wks Inc |
0.18%
4,449
|
$1,054,236,000 | 0.26% |
| Johnson & Johnson |
0.25%
6,767
|
$989,085,000 | 0.25% |
| Zoetis Inc |
0.87%
5,243
|
$908,927,000 | 0.23% |
| Ducommun Inc. |
No change
15,400
|
$894,124,000 | 0.22% |
| Adobe Inc |
2.69%
1,488
|
$826,644,000 | 0.21% |
| Marsh & McLennan Cos., Inc. |
0.23%
3,921
|
$826,234,000 | 0.21% |
| Pepsico Inc |
2.74%
4,978
|
$821,022,000 | 0.21% |
| Abbvie Inc |
3.83%
4,257
|
$730,161,000 | 0.18% |
| Abbott Labs |
0.88%
6,672
|
$693,288,000 | 0.17% |
| Lowes Cos Inc |
3.66%
2,689
|
$592,817,000 | 0.15% |
| Oracle Corp. |
2.19%
4,106
|
$579,768,000 | 0.14% |
| Ishares Tr |
Opened
9,143
|
$750,588,000 | 0.19% |
| Honeywell International Inc |
4.16%
2,429
|
$518,689,000 | 0.13% |
| Disney Walt Co |
0.54%
5,198
|
$516,110,000 | 0.13% |
| Dollar Gen Corp New |
1.67%
3,594
|
$475,235,000 | 0.12% |
| Caterpillar Inc. |
1.23%
1,396
|
$465,008,000 | 0.12% |
| Fiserv, Inc. |
1.83%
3,067
|
$457,106,000 | 0.11% |
| Home Depot, Inc. |
6.04%
1,281
|
$440,972,000 | 0.11% |
| Union Pac Corp |
0.52%
1,930
|
$436,682,000 | 0.11% |
| Nike, Inc. |
1.00%
5,635
|
$424,710,000 | 0.11% |
| Intel Corp. |
0.65%
13,543
|
$419,427,000 | 0.10% |
| Pimco Dynamic Income Fd |
Opened
22,020
|
$414,197,000 | 0.10% |
| Ishares Gold Tr |
0.11%
8,913
|
$391,549,000 | 0.10% |
| Vanguard Whitehall Fds |
0.16%
3,092
|
$366,712,000 | 0.09% |
| Procter And Gamble Co |
6.19%
2,163
|
$356,722,000 | 0.09% |
| Spdr Ser Tr |
Closed
7,611
|
$353,760,000 | |
| Centene Corp. |
2.63%
5,267
|
$349,203,000 | 0.09% |
| Dimensional Etf Trust |
Closed
6,902
|
$331,918,000 | |
| Merck & Co Inc |
5.64%
2,564
|
$317,424,000 | 0.08% |
| Cisco Sys Inc |
12.01%
6,315
|
$300,026,000 | 0.07% |
| Spdr S&p Midcap 400 Etf Tr |
6.75%
553
|
$295,900,000 | 0.07% |
| Wells Fargo Co New |
8.97%
4,833
|
$287,059,000 | 0.07% |
| Bank America Corp |
Opened
6,999
|
$278,351,000 | 0.07% |
| Vanguard Star Fds |
32.08%
4,495
|
$271,049,000 | 0.07% |
| Vanguard Mun Bd Fds |
3.44%
5,142
|
$257,666,000 | 0.06% |
| Qualcomm, Inc. |
Opened
1,273
|
$253,557,000 | 0.06% |
| Netflix Inc. |
9.50%
369
|
$249,031,000 | 0.06% |
| Idexx Labs Inc |
2.50%
492
|
$239,703,000 | 0.06% |
| Pfizer Inc. |
9.79%
8,512
|
$238,177,000 | 0.06% |
| Mcdonalds Corp |
Closed
804
|
$226,623,000 | |
| Walmart Inc |
Opened
3,295
|
$223,105,000 | 0.06% |
| Lauder Estee Cos Inc |
Closed
1,396
|
$215,194,000 | |
| Tesla Inc |
Opened
1,087
|
$215,096,000 | 0.05% |
| Sherwin-Williams Co. |
Closed
615
|
$213,608,000 | |
| Willis Towers Watson Plc Ltd |
Closed
754
|
$207,350,000 | |
| Asml Holding N V |
Opened
201
|
$205,569,000 | 0.05% |
| Comcast Corp New |
0.80%
5,172
|
$202,536,000 | 0.05% |
| Target Corp |
2.01%
1,368
|
$202,519,000 | 0.05% |
| Select Water Solutions Inc |
No change
13,822
|
$147,896,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 79 holdings | |||
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