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Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+28.24%
3 Year Est. Return
+84.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$196M
Cap. Flow
+$174M
Cap. Flow %
35.9%
Top 10 Hldgs %
43%
Holding
1,449
New
117
Increased
348
Reduced
316
Closed
271

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
OS
OneStream Inc
OS
+$3.96M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$323K
2
TGNA
TEGNA Inc
TGNA
+$295K
3
GS icon
Goldman Sachs
GS
+$295K
4
MCK icon
McKesson
MCK
+$239K
5
ODC icon
Oil-Dri
ODC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 10.5%
3 Consumer Discretionary 7.93%
4 Communication Services 6.93%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
476
Saia
SAIA
$9.5B
$58.4K 0.01%
195
+192
+6,400% +$57.9K
IYF icon
477
iShares US Financials ETF
IYF
$4.4B
$58K 0.01%
458
– –
IEMG icon
478
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$57.8K 0.01%
877
-1,180
-57% -$73.6K
XEL icon
479
Xcel Energy
XEL
$47.8B
$57.2K 0.01%
704
-580
-45% -$42K
RCL icon
480
Royal Caribbean
RCL
$82.3B
$56.8K 0.01%
175
+32
+22% +$10.7K
ASML icon
481
ASML
ASML
$673B
$56.1K 0.01%
58
-9
-13% -$7.08K
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$56K 0.01%
1,250
– –
SSD icon
483
Simpson Manufacturing
SSD
$8B
$55.9K 0.01%
+334
New +$59.8K
DYNF icon
484
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$55.6K 0.01%
+939
New +$53.3K
DGX icon
485
Quest Diagnostics
DGX
$26.2B
$55.3K 0.01%
290
-5
-2% -$887
IRM icon
486
Iron Mountain
IRM
$36.3B
$54.8K 0.01%
538
-8
-1% -$771
TYL icon
487
Tyler Technologies
TYL
$13B
$54.4K 0.01%
104
+97
+1,386% +$54.4K
NVST icon
488
Envista
NVST
$4.55B
$54.3K 0.01%
+2,668
New +$54.8K
IEF icon
489
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$53.8K 0.01%
558
+18
+3% +$1.72K
IDXX icon
490
Idexx Laboratories
IDXX
$47.1B
$53.7K 0.01%
84
-5
-6% -$3.04K
KFEB
491
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.5M
$53.5K 0.01%
2,000
– –
KEX icon
492
Kirby Corp
KEX
$7B
$53.4K 0.01%
+640
New +$64.3K
NOC icon
493
Northrop Grumman
NOC
$81.9B
$52.4K 0.01%
86
-22
-20% -$12.5K
HUBB icon
494
Hubbell
HUBB
$26.9B
$52.1K 0.01%
121
+1
+0.8% +$430
MAA icon
495
Mid-America Apartment Communities
MAA
$15.4B
$51.8K 0.01%
371
-33
-8% -$4.77K
IQLT icon
496
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$51.8K 0.01%
1,173
– –
PFEB icon
497
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$51.6K 0.01%
1,300
– –
ZROZ icon
498
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$51.5K 0.01%
758
+103
+16% +$6.75K
FCN icon
499
FTI Consulting
FCN
$4.17B
$51.4K 0.01%
+318
New +$52.8K
NEM icon
500
Newmont
NEM
$123B
$50.8K 0.01%
603
-34
-5% -$2.37K
18 19
20
21 22

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TAP
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AGM
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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
LCM
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FAM
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Annis Gardner Whiting Capital Advisors held 1,449 positions worth $485M, up 68% from $289M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $174M of net new capital in Q3 2025, opening 117 new positions and adding to 348 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 83,076 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $323K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q3 2025 buy was iShares MSCI ACWI ETF: 83,076 shares worth $11.5M.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $71.6M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $323K.
  • Annis Gardner Whiting Capital Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2025, selling an estimated $184K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 43% of its $485M portfolio in Q3 2025.
  • Annis Gardner Whiting Capital Advisors opened 117 new positions and closed 271 in Q3 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 68% quarter-over-quarter to $485M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.