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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
PWR icon
426
Quanta Services
PWR
$101B
$42.7K 0.01%
168
+42
+33% +$11.1K
ENSG icon
427
The Ensign Group
ENSG
$10.7B
$42.4K 0.01%
343
-77
-18% -$9.18K
WEC icon
428
WEC Energy
WEC
$35.1B
$42.3K 0.01%
539
-20
-4% -$1.63K
ENTG icon
429
Entegris
ENTG
$23.2B
$42.1K 0.01%
311
– –
HCA icon
430
HCA Healthcare
HCA
$89.5B
$41.8K 0.01%
130
+4
+3% +$1.3K
FN icon
431
Fabrinet
FN
$20.1B
$41.6K 0.01%
170
+19
+13% +$4.03K
CTS icon
432
CTS Corp
CTS
$1.89B
$41.5K 0.01%
820
+305
+59% +$15.1K
DELL icon
433
Dell
DELL
$293B
$41.5K 0.01%
301
– –
NVMI
434
Nova
NVMI
$12.5B
$41.3K 0.01%
176
-15
-8% -$2.97K
ACGL icon
435
Arch Capital
ACGL
$33.6B
$41.3K 0.01%
409
+5
+1% +$486
BXMX
436
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$41.2K 0.01%
3,000
– –
IEF icon
437
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$40.8K 0.01%
436
+32
+8% +$2.97K
VOT icon
438
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$40.4K 0.01%
176
– –
NVS icon
439
Novartis
NVS
$297B
$40.3K 0.01%
379
– –
TPR icon
440
Tapestry
TPR
$32.8B
$40.3K 0.01%
941
+930
+8,455% +$38.9K
RBA icon
441
RB Global
RBA
$17.5B
$39.9K 0.01%
522
– –
OLLI icon
442
Ollie's Bargain Outlet
OLLI
$4.94B
$39.7K 0.01%
404
– –
CAG icon
443
Conagra Brands
CAG
$7.23B
$39.5K 0.01%
1,389
+1,286
+1,249% +$38.7K
SAP icon
444
SAP
SAP
$238B
$38.9K 0.01%
193
– –
LPLA icon
445
LPL Financial
LPLA
$28.6B
$38.5K 0.01%
138
– –
MGY icon
446
Magnolia Oil & Gas
MGY
$5.94B
$38.5K 0.01%
1,520
-129
-8% -$3.29K
ETR icon
447
Entergy
ETR
$50B
$38.2K 0.01%
714
-42
-6% -$2.26K
CNS icon
448
Cohen & Steers
CNS
$4.3B
$38.2K 0.01%
526
– –
AVY icon
449
Avery Dennison
AVY
$13.4B
$38K 0.01%
174
– –
NSC icon
450
Norfolk Southern
NSC
$75.1B
$38K 0.01%
177
-196
-53% -$45.5K
16 17
18
19 20

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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.