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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
STLD icon
376
Steel Dynamics
STLD
$37.6B
$52.5K 0.02%
353
+316
+854% +$39.7K
ENSG icon
377
The Ensign Group
ENSG
$10.7B
$52.3K 0.02%
+420
New +$50.4K
APH icon
378
Amphenol
APH
$209B
$51.9K 0.02%
898
+80
+10% +$4.19K
CTRA
379
DELISTED
Coterra Energy
CTRA
$51K 0.02%
1,830
+10
+0.5% +$256
KLAC icon
380
KLA
KLAC
$259B
$50.3K 0.02%
720
+440
+157% +$28.3K
STZ icon
381
Constellation Brands
STZ
$23.2B
$50.3K 0.02%
185
+3
+2% +$759
SPTI icon
382
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$49.7K 0.02%
1,763
– –
F icon
383
Ford
F
$55.7B
$49.1K 0.02%
3,701
+97
+3% +$1.18K
LII icon
384
Lennox International
LII
$15.2B
$49K 0.02%
100
+86
+614% +$39.1K
BMI icon
385
Badger Meter
BMI
$4.03B
$48.9K 0.02%
+302
New +$46.4K
IDXX icon
386
Idexx Laboratories
IDXX
$46.2B
$48.1K 0.02%
89
+61
+218% +$33.3K
VECO icon
387
Veeco
VECO
$3.23B
$47.4K 0.02%
+1,349
New +$44.9K
IRM icon
388
Iron Mountain
IRM
$36.1B
$47.3K 0.02%
585
-2,059
-78% -$149K
VVV icon
389
Valvoline
VVV
$4.51B
$47.1K 0.02%
+1,056
New +$42.1K
FTEC icon
390
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$46.8K 0.02%
300
– –
CNQ icon
391
Canadian Natural Resources
CNQ
$93.8B
$46.6K 0.02%
+1,210
New +$40.5K
CCI icon
392
Crown Castle
CCI
$32.2B
$46K 0.02%
435
+191
+78% +$20.8K
EXPE icon
393
Expedia Group
EXPE
$37.3B
$46K 0.02%
334
+218
+188% +$31K
FTNT icon
394
Fortinet
FTNT
$117B
$46K 0.02%
673
+17
+3% +$1.13K
WEC icon
395
WEC Energy
WEC
$35.1B
$45.9K 0.02%
559
+94
+20% +$7.56K
MUB icon
396
iShares National Muni Bond ETF
MUB
$45.9B
$45.7K 0.02%
425
– –
NSA
397
DELISTED
National Storage Affiliates Trust
NSA
$45.2K 0.02%
+1,139
New +$42.8K
IOSP icon
398
Innospec
IOSP
$2.28B
$44.9K 0.02%
+348
New +$42.3K
AEM icon
399
Agnico Eagle Mines
AEM
$90.5B
$44.9K 0.02%
752
– –
VNQ icon
400
Vanguard Real Estate ETF
VNQ
$39.1B
$44.4K 0.02%
513
+104
+25% +$8.89K
14 15
16
17 18

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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.