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Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$52.4M
Cap. Flow
+$27.7M
Cap. Flow %
9.6%
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$825K
4
MSFT icon
Microsoft
MSFT
+$789K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$788K

Top Sells

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$264K
2
PLPC icon
Preformed Line Products
PLPC
+$242K
3
NDAQ icon
Nasdaq
NDAQ
+$202K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
ETN icon
Eaton
ETN
+$160K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.97%
3 Consumer Discretionary 7.62%
4 Communication Services 7.46%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$62.6B
$147K 0.05%
1,397
+443
+46% +$46.5K
ENOV icon
252
Enovis
ENOV
$1.53B
$147K 0.05%
4,686
+3,131
+201% +$104K
MLR icon
253
Miller Industries
MLR
$619M
$147K 0.05%
3,300
– –
CME icon
254
CME Group
CME
$94.8B
$146K 0.05%
531
+279
+111% +$75.9K
HLT icon
255
Hilton Worldwide
HLT
$71.5B
$142K 0.05%
535
+107
+25% +$25.5K
IVV icon
256
iShares Core S&P 500 ETF
IVV
$902B
$141K 0.05%
227
+51
+29% +$29.3K
ROK icon
257
Rockwell Automation
ROK
$49B
$137K 0.05%
411
– –
ANET icon
258
Arista Networks
ANET
$238B
$136K 0.05%
1,333
– –
MRSH
259
Marsh
MRSH
$91.5B
$136K 0.05%
621
+31
+5% +$7K
VIGI icon
260
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$135K 0.05%
1,500
– –
CMG icon
261
Chipotle Mexican Grill
CMG
$41.5B
$135K 0.05%
2,407
+980
+69% +$49.9K
ECL icon
262
Ecolab
ECL
$79.9B
$134K 0.05%
498
+177
+55% +$45K
TGT icon
263
Target
TGT
$68B
$134K 0.05%
1,361
+95
+8% +$9.12K
EQIX icon
264
Equinix
EQIX
$103B
$134K 0.05%
168
+19
+13% +$16.1K
CHKP icon
265
Check Point Software Technologies
CHKP
$13.1B
$133K 0.05%
600
– –
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$128B
$132K 0.05%
1,244
+1,192
+2,292% +$114K
EA
267
DELISTED
Electronic Arts
EA
$132K 0.05%
825
+147
+22% +$21.7K
SMMD icon
268
iShares Russell 2500 ETF
SMMD
$3.71B
$132K 0.05%
1,942
– –
MSCI icon
269
MSCI
MSCI
$40.9B
$131K 0.05%
228
+33
+17% +$18.3K
SBRA icon
270
Sabra Healthcare REIT
SBRA
$5.37B
$130K 0.05%
7,060
– –
CWEN.A
271
DELISTED
Clearway Energy Class A
CWEN.A
$130K 0.05%
4,302
+22
+0.5% +$617
LYB icon
272
LyondellBasell Industries
LYB
$19.2B
$129K 0.04%
2,227
+1,957
+725% +$114K
CARR icon
273
Carrier Global
CARR
$52.8B
$128K 0.04%
1,755
+639
+57% +$43.4K
KNTK icon
274
Kinetik
KNTK
$7.98B
$128K 0.04%
2,896
– –
JIVE icon
275
JPMorgan International Value ETF
JIVE
$3.53B
$127K 0.04%
+1,836
New +$118K
9 10
11
12 13

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DAMU
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KAS
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DMC
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MWP
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HC
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KC
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Annis Gardner Whiting Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Annis Gardner Whiting Capital Advisors held 1,354 positions worth $289M, up 22% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $27.7M of net new capital in Q2 2025, opening 617 new positions and adding to 454 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 20,875 shares worth $830K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was United States Lime & Minerals, an estimated $264K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF June: 20,875 shares worth $830K.
  • Annis Gardner Whiting Capital Advisors added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $2.3M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q2 2025 reduction was United States Lime & Minerals, cutting an estimated $264K.
  • Annis Gardner Whiting Capital Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $79K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 36% of its $289M portfolio in Q2 2025.
  • Annis Gardner Whiting Capital Advisors opened 617 new positions and closed 22 in Q2 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 22% quarter-over-quarter to $289M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.