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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
+11.61%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$52.4M
Cap. Flow
+$27.7M
Cap. Flow %
9.6%
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$825K
4
MSFT icon
Microsoft
MSFT
+$789K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$788K

Top Sells

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$264K
2
PLPC icon
Preformed Line Products
PLPC
+$242K
3
NDAQ icon
Nasdaq
NDAQ
+$202K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
ETN icon
Eaton
ETN
+$160K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.97%
3 Consumer Discretionary 7.62%
4 Communication Services 7.46%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
476
Synchrony
SYF
$25.6B
$33.8K 0.01%
507
+51
+11% +$2.85K
RPRX icon
477
Royalty Pharma
RPRX
$25.3B
$33.3K 0.01%
+923
New +$30.6K
CINF icon
478
Cincinnati Financial
CINF
$27.1B
$33.2K 0.01%
222
+27
+14% +$3.87K
AVY icon
479
Avery Dennison
AVY
$13.4B
$33.2K 0.01%
189
+1
+0.5% +$175
AIG icon
480
American International
AIG
$41.3B
$32.8K 0.01%
383
+249
+186% +$20.7K
MUFG icon
481
Mitsubishi UFJ Financial
MUFG
$254B
$32.8K 0.01%
+2,388
New +$30.9K
SNX icon
482
TD Synnex
SNX
$20.2B
$32K 0.01%
236
+5
+2% +$587
CBOE icon
483
Cboe Global Markets
CBOE
$29.9B
$31.9K 0.01%
137
– –
TSCO icon
484
Tractor Supply
TSCO
$18B
$31.7K 0.01%
600
-618
-51% -$31.6K
SNA icon
485
Snap-on
SNA
$21.5B
$31.4K 0.01%
101
+23
+29% +$7.32K
PKG icon
486
Packaging Corp of America
PKG
$22.8B
$30.9K 0.01%
163
– –
UDR icon
487
UDR
UDR
$12.3B
$30.9K 0.01%
756
+8
+1% +$331
NRG icon
488
NRG Energy
NRG
$24.8B
$30.8K 0.01%
192
+52
+37% +$6.85K
FFIV icon
489
F5
FFIV
$22.7B
$30.3K 0.01%
103
– –
KEYS icon
490
Keysight
KEYS
$58.3B
$30.3K 0.01%
185
– –
RMD icon
491
ResMed
RMD
$30.7B
$30.2K 0.01%
117
+34
+41% +$8.11K
FITB
492
Fifth Third Bancorp
FITB
$51.8B
$30.1K 0.01%
726
+529
+269% +$19.9K
KVUE icon
493
Kenvue
KVUE
$36.9B
$30K 0.01%
1,435
+1,400
+4,000% +$31.8K
MRVL icon
494
Marvell Technology
MRVL
$196B
$30K 0.01%
+387
New +$24.2K
VNQ icon
495
Vanguard Real Estate ETF
VNQ
$39.1B
$29.7K 0.01%
334
+60
+22% +$5.29K
ESS icon
496
Essex Property Trust
ESS
$18.5B
$29.7K 0.01%
104
+12
+13% +$3.37K
AXS icon
497
AXIS Capital
AXS
$7.55B
$29.4K 0.01%
+283
New +$28.2K
GPC icon
498
Genuine Parts
GPC
$18.7B
$28.5K 0.01%
234
+134
+134% +$16.1K
XLSR icon
499
State Street US Sector Rotation ETF
XLSR
$1.05B
$28.4K 0.01%
517
– –
HPQ icon
500
HP
HPQ
$27.5B
$28.3K 0.01%
1,146
+355
+45% +$9.05K
18 19
20
21 22

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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 2025 Portfolio in Review

As of Q2 2025, Annis Gardner Whiting Capital Advisors held 1,354 positions worth $289M, up 22% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $27.7M of net new capital in Q2 2025, opening 617 new positions and adding to 454 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 20,875 shares worth $830K.

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 United States Lime & Minerals, an estimated $264K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF June: 20,875 shares worth $830K.
  • Annis Gardner Whiting Capital Advisors added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $2.3M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q2 2025 reduction was United States Lime & Minerals, cutting an estimated $264K.
  • Annis Gardner Whiting Capital Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $79K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 36% of its $289M portfolio in Q2 2025.
  • Annis Gardner Whiting Capital Advisors opened 617 new positions and closed 22 in Q2 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 22% quarter-over-quarter to $289M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.