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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
EEFT icon
426
Euronet Worldwide
EEFT
$2.7B
$38.8K 0.01%
+353
New +$37K
WHD icon
427
Cactus
WHD
$5.44B
$38.7K 0.01%
+772
New +$34.2K
JBHT icon
428
JB Hunt Transport Services
JBHT
$25.2B
$38.7K 0.01%
194
-13
-6% -$2.62K
TER icon
429
Teradyne
TER
$59.3B
$38.5K 0.01%
341
+4
+1% +$417
FVD icon
430
First Trust Value Line Dividend Fund
FVD
$8.4B
$38.3K 0.01%
906
– –
IEF icon
431
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$38.2K 0.01%
404
+197
+95% +$18.7K
NVS icon
432
Novartis
NVS
$297B
$38.1K 0.01%
379
-5
-1% -$513
ALGN icon
433
Align Technology
ALGN
$12.3B
$38K 0.01%
116
+58
+100% +$17K
AXS icon
434
AXIS Capital
AXS
$7.55B
$38K 0.01%
+584
New +$35K
AZN icon
435
AstraZeneca
AZN
$250B
$37.9K 0.01%
+280
New +$37.1K
SAP icon
436
SAP
SAP
$238B
$37.6K 0.01%
193
+176
+1,035% +$31.3K
ACGL icon
437
Arch Capital
ACGL
$33.6B
$37.3K 0.01%
404
+364
+910% +$30.8K
APAM icon
438
Artisan Partners
APAM
$3.02B
$37.2K 0.01%
+812
New +$34.9K
UFPI icon
439
UFP Industries
UFPI
$5.19B
$36.9K 0.01%
300
+188
+168% +$21.8K
EXR icon
440
Extra Space Storage
EXR
$31.6B
$36.8K 0.01%
250
-11
-4% -$1.6K
GSLC icon
441
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$36.5K 0.01%
352
– –
LPLA icon
442
LPL Financial
LPLA
$28.6B
$36.5K 0.01%
+138
New +$34.8K
CSGP icon
443
CoStar Group
CSGP
$12.3B
$35.9K 0.01%
372
+267
+254% +$23K
MTDR icon
444
Matador Resources
MTDR
$6.09B
$35.7K 0.01%
+535
New +$31.8K
BAX icon
445
Baxter International
BAX
$14.2B
$35.7K 0.01%
830
– –
IR icon
446
Ingersoll Rand
IR
$33.7B
$35.4K 0.01%
373
+184
+97% +$15.7K
MRVL icon
447
Marvell Technology
MRVL
$196B
$35.1K 0.01%
+495
New +$33.9K
IBDT icon
448
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$34.9K 0.01%
1,400
– –
HQY icon
449
HealthEquity
HQY
$8.75B
$34.8K 0.01%
+426
New +$33.3K
DELL icon
450
Dell
DELL
$293B
$34.3K 0.01%
301
– –
16 17
18
19 20

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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
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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.