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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
SMP icon
301
Standard Motor Products
SMP
$911M
$85.2K 0.03%
2,540
– –
XEL icon
302
Xcel Energy
XEL
$48.8B
$85.2K 0.03%
1,569
+196
+14% +$11.2K
NDAQ icon
303
Nasdaq
NDAQ
$52.9B
$84.2K 0.03%
1,335
+7
+0.5% +$405
STT icon
304
State Street
STT
$50.7B
$84.2K 0.03%
1,079
+12
+1% +$890
VRT icon
305
Vertiv
VRT
$105B
$83.3K 0.03%
+1,020
New +$64.1K
MOH icon
306
Molina Healthcare
MOH
$10.3B
$83K 0.03%
202
+110
+120% +$42.6K
MSCI icon
307
MSCI
MSCI
$40.9B
$82.9K 0.03%
148
+49
+49% +$27.5K
FLNG icon
308
FLEX LNG
FLNG
$1.67B
$82.5K 0.03%
3,245
+1,135
+54% +$31.1K
RGA icon
309
Reinsurance Group of America
RGA
$16.1B
$82.2K 0.03%
+426
New +$74.3K
MIDD icon
310
Middleby
MIDD
$6.08B
$82K 0.03%
510
– –
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$126B
$81.9K 0.03%
196
+40
+26% +$16.9K
BBY icon
312
Best Buy
BBY
$17.3B
$81.6K 0.03%
994
+198
+25% +$15.1K
ULTA icon
313
Ulta Beauty
ULTA
$24.3B
$81.6K 0.03%
156
+58
+59% +$30K
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$81.5K 0.03%
1,579
+1,153
+271% +$57.7K
CMG icon
315
Chipotle Mexican Grill
CMG
$41.5B
$81.4K 0.03%
1,400
+50
+4% +$2.56K
ONON icon
316
On Holding
ONON
$12.5B
$81.4K 0.03%
2,300
– –
BGS icon
317
B&G Foods
BGS
$286M
$80.5K 0.03%
6,920
– –
EA
318
DELISTED
Electronic Arts
EA
$80.3K 0.03%
605
– –
EVH icon
319
Evolent Health
EVH
$447M
$79.4K 0.03%
+2,420
New +$77.2K
CARR icon
320
Carrier Global
CARR
$52.8B
$79.3K 0.03%
1,365
+158
+13% +$8.88K
MU icon
321
Micron Technology
MU
$991B
$79.3K 0.03%
672
+190
+39% +$17.2K
CTAS icon
322
Cintas
CTAS
$81.3B
$76.9K 0.03%
448
+32
+8% +$4.93K
AMBP icon
323
Ardagh Metal Packaging
AMBP
$3.01B
$76.5K 0.03%
22,295
– –
GL icon
324
Globe Life
GL
$14.3B
$76.2K 0.03%
655
– –
HPQ icon
325
HP
HPQ
$27.5B
$76.1K 0.03%
2,497
+1,054
+73% +$31K
11 12
13
14 15

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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.