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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
VT icon
26
Vanguard Total World Stock ETF
VT
$79.1B
$1.88M 0.54%
16,735
-570
-3% -$62.9K
ICE icon
27
Intercontinental Exchange
ICE
$84.1B
$1.86M 0.53%
13,609
+7,366
+118% +$990K
SCHW
28
Charles Schwab
SCHW
$187B
$1.8M 0.51%
24,431
+16,797
+220% +$1.24M
BAC icon
29
Bank of America
BAC
$441B
$1.75M 0.5%
44,057
+14,716
+50% +$564K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.75M 0.5%
14,644
+38
+0.3% +$4.36K
ORCL icon
31
Oracle
ORCL
$413B
$1.74M 0.49%
12,325
+1,484
+14% +$184K
MAR icon
32
Marriott International
MAR
$93.8B
$1.74M 0.49%
7,179
-93
-1% -$22.3K
PFE icon
33
Pfizer
PFE
$149B
$1.71M 0.48%
60,972
+31,506
+107% +$867K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$1.68M 0.48%
3,340
+12
+0.4% +$5.77K
TSLA icon
35
Tesla
TSLA
$1.26T
$1.64M 0.47%
8,273
+2,038
+33% +$356K
C icon
36
Citigroup
C
$224B
$1.64M 0.47%
25,795
+12,998
+102% +$801K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.63M 0.46%
7,456
+94
+1% +$20.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 0.45%
3,852
+57
+2% +$23.3K
COF icon
39
Capital One
COF
$135B
$1.55M 0.44%
11,212
+752
+7% +$105K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$1.53M 0.44%
21,242
+20,216
+1,970% +$1.45M
SHEL icon
41
Shell
SHEL
$248B
$1.52M 0.43%
21,015
+20,947
+30,804% +$1.5M
MELI icon
42
Mercado Libre
MELI
$92.8B
$1.47M 0.42%
897
+197
+28% +$311K
AVGO icon
43
Broadcom
AVGO
$2T
$1.47M 0.42%
9,160
+520
+6% +$72.9K
CVX icon
44
Chevron
CVX
$371B
$1.41M 0.4%
9,043
+6,452
+249% +$1.03M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.38M 0.39%
31,488
-2,923
-8% -$126K
GE icon
46
GE Aerospace
GE
$389B
$1.38M 0.39%
8,666
+5,764
+199% +$920K
TXN icon
47
Texas Instruments
TXN
$254B
$1.35M 0.38%
6,951
+5,411
+351% +$1,000K
TTD icon
48
Trade Desk
TTD
$8.31B
$1.24M 0.35%
12,717
+2,125
+20% +$192K
SHOP icon
49
Shopify
SHOP
$191B
$1.24M 0.35%
18,712
+6,055
+48% +$402K
PG icon
50
Procter & Gamble
PG
$342B
$1.21M 0.34%
7,315
+520
+8% +$85K
1
2
3 4 5

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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.