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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
+2.35%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$72.6M
Cap. Flow
+$67.2M
Cap. Flow %
19.09%
Top 10 Hldgs %
42.96%
Holding
996
New
51
Increased
378
Reduced
174
Closed
53

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.77M
2
META icon
Meta Platforms (Facebook)
META
+$2.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M

Top Sells

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$1.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$904K
3
DV icon
DoubleVerify
DV
+$373K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$293K
5
GLBE icon
Global E Online
GLBE
+$278K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 12.65%
3 Consumer Discretionary 7.86%
4 Communication Services 7.2%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
376
Equitable Holdings
EQH
$14.1B
$60.5K 0.02%
1,480
– –
PEG icon
377
Public Service Enterprise Group
PEG
$37.7B
$60.1K 0.02%
816
+6
+0.7% +$426
TOL icon
378
Toll Brothers
TOL
$14.5B
$59.9K 0.02%
520
– –
KAI icon
379
Kadant
KAI
$3.99B
$57.9K 0.02%
197
+32
+19% +$9.12K
CW icon
380
Curtiss-Wright
CW
$25.5B
$57.5K 0.02%
212
– –
BX icon
381
Blackstone
BX
$110B
$57.4K 0.02%
464
+10
+2% +$1.23K
HUBB icon
382
Hubbell
HUBB
$27.2B
$57.4K 0.02%
157
+120
+324% +$47.1K
BGS icon
383
B&G Foods
BGS
$286M
$57.2K 0.02%
6,920
– –
DRI icon
384
Darden Restaurants
DRI
$24.4B
$56.3K 0.02%
372
+263
+241% +$40K
ICFI icon
385
ICF International
ICFI
$1.72B
$56.2K 0.02%
378
– –
REGN icon
386
Regeneron Pharmaceuticals
REGN
$80.8B
$55.7K 0.02%
53
+10
+23% +$9.69K
PNFP icon
387
Pinnacle Financial Partners Inc
PNFP
$15.8B
$55.6K 0.02%
695
-16
-2% -$1.28K
IRM icon
388
Iron Mountain
IRM
$36.1B
$55.5K 0.02%
615
+30
+5% +$2.43K
RCL icon
389
Royal Caribbean
RCL
$85.6B
$55.3K 0.02%
347
+105
+43% +$15.1K
LOPE icon
390
Grand Canyon Education
LOPE
$3.98B
$54.3K 0.02%
388
+2
+0.5% +$276
OTIS icon
391
Otis Worldwide
OTIS
$28.2B
$54K 0.02%
561
-51
-8% -$4.92K
EAGG icon
392
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$53.9K 0.02%
1,157
-154
-12% -$7.14K
LII icon
393
Lennox International
LII
$15.2B
$53.6K 0.02%
100
– –
TT icon
394
Trane Technologies
TT
$106B
$53.3K 0.02%
162
+58
+56% +$18.4K
MOH icon
395
Molina Healthcare
MOH
$10.3B
$53.2K 0.02%
179
-23
-11% -$7.81K
FTEC icon
396
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$51.5K 0.01%
300
– –
TDG icon
397
TransDigm Group
TDG
$67.7B
$51.1K 0.01%
40
+7
+21% +$8.97K
TER icon
398
Teradyne
TER
$59.3B
$50.6K 0.01%
341
– –
ODFL icon
399
Old Dominion Freight Line
ODFL
$44.9B
$49.6K 0.01%
281
+1
+0.4% +$189
SPTI icon
400
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$49.4K 0.01%
1,763
– –
14 15
16
17 18

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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 2024 Portfolio in Review

As of Q2 2024, Annis Gardner Whiting Capital Advisors held 996 positions worth $352M, up 26% from $279M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $67.2M of net new capital in Q2 2024, opening 51 new positions and adding to 378 existing holdings. Its largest new stake was People Inc: 17,862 shares worth $686K.

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 Baldwin Insurance Group, an estimated $1.64M trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q2 2024 buy was People Inc: 17,862 shares worth $686K.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2024, an estimated $8.77M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q2 2024 reduction was Baldwin Insurance Group, cutting an estimated $1.64M.
  • Annis Gardner Whiting Capital Advisors fully exited DoubleVerify in Q2 2024, selling an estimated $373K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 43% of its $352M portfolio in Q2 2024.
  • Annis Gardner Whiting Capital Advisors opened 51 new positions and closed 53 in Q2 2024.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 26% quarter-over-quarter to $352M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.