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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
+10.16%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$53M
Cap. Flow
+$32.7M
Cap. Flow %
11.7%
Top 10 Hldgs %
45.03%
Holding
970
New
272
Increased
411
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
2
MSFT icon
Microsoft
MSFT
+$1.54M
3
AAPL icon
Apple
AAPL
+$887K
4
PGR icon
Progressive
PGR
+$861K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M
2
KKR icon
KKR & Co
KKR
+$895K
3
BWIN
Baldwin Insurance Group
BWIN
+$439K
4
LRCX icon
Lam Research
LRCX
+$293K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.78%
3 Consumer Discretionary 7.6%
4 Communication Services 5.98%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
276
Toast
TOST
$19.9B
$102K 0.04%
4,105
– –
O icon
277
Realty Income
O
$59.1B
$102K 0.04%
1,888
+427
+29% +$23.1K
CODI icon
278
Compass Diversified
CODI
$828M
$102K 0.04%
4,230
– –
HLT icon
279
Hilton Worldwide
HLT
$71.5B
$102K 0.04%
477
+66
+16% +$13K
AFL icon
280
Aflac
AFL
$62.6B
$101K 0.04%
1,178
+124
+12% +$10.2K
WU icon
281
Western Union
WU
$2.21B
$100K 0.04%
7,185
+905
+14% +$11.7K
URI icon
282
United Rentals
URI
$72.4B
$100K 0.04%
139
+42
+43% +$26.9K
CHKP icon
283
Check Point Software Technologies
CHKP
$13.1B
$98.4K 0.04%
600
– –
CTVA icon
284
Corteva
CTVA
$51.3B
$97.1K 0.03%
1,684
+297
+21% +$15.3K
ENOV icon
285
Enovis
ENOV
$1.53B
$97.1K 0.03%
1,555
– –
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$96.8K 0.03%
2,500
– –
HES
287
DELISTED
Hess
HES
$96K 0.03%
629
+7
+1% +$1.02K
NSC icon
288
Norfolk Southern
NSC
$75.1B
$95K 0.03%
373
+29
+8% +$7.17K
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.2B
$93.2K 0.03%
+2,891
New +$92.2K
HAL icon
290
Halliburton
HAL
$26.6B
$92.7K 0.03%
2,351
+38
+2% +$1.36K
QQQ icon
291
Invesco QQQ Trust
QQQ
$481B
$92K 0.03%
207
– –
VLO icon
292
Valero Energy
VLO
$85.9B
$91.8K 0.03%
538
+342
+174% +$49K
TSM icon
293
TSMC
TSM
$2.18T
$91.8K 0.03%
672
+608
+950% +$75.5K
ADI icon
294
Analog Devices
ADI
$190B
$89.4K 0.03%
452
+53
+13% +$10.2K
SYM icon
295
Symbotic
SYM
$5.22B
$89.1K 0.03%
+1,979
New +$86.7K
MLM icon
296
Martin Marietta Materials
MLM
$33B
$89K 0.03%
145
+60
+71% +$32.7K
MO icon
297
Altria Group
MO
$114B
$87.9K 0.03%
1,975
+1,587
+409% +$65.8K
PSTL
298
Postal Realty Trust
PSTL
$699M
$87.9K 0.03%
6,136
+601
+11% +$8.52K
CME icon
299
CME Group
CME
$94.8B
$86.3K 0.03%
401
+167
+71% +$35.1K
LEN icon
300
Lennar Class A
LEN
$21.2B
$86.2K 0.03%
518
+243
+88% +$36.5K
10 11
12
13 14

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SGA
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WVUF
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DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

Annis Gardner Whiting Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Annis Gardner Whiting Capital Advisors held 970 positions worth $279M, up 23% from $226M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $32.7M of net new capital in Q1 2024, opening 272 new positions and adding to 411 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,498 shares worth $403K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.87M trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 3,498 shares worth $403K.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.96M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.87M.
  • Annis Gardner Whiting Capital Advisors fully exited KKR & Co in Q1 2024, selling an estimated $895K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 45% of its $279M portfolio in Q1 2024.
  • Annis Gardner Whiting Capital Advisors opened 272 new positions and closed 28 in Q1 2024.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 23% quarter-over-quarter to $279M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.