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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
BOOT icon
501
Boot Barn
BOOT
$4.95B
$27.5K 0.01%
213
+24
+13% +$2.7K
APTV icon
502
Aptiv
APTV
$10.3B
$27.4K 0.01%
389
– –
DKNG icon
503
DraftKings
DKNG
$11.9B
$27.3K 0.01%
714
– –
IBN icon
504
ICICI Bank
IBN
$108B
$27.1K 0.01%
942
– –
MFC icon
505
Manulife Financial
MFC
$73.5B
$27.1K 0.01%
1,018
– –
SAIA icon
506
Saia
SAIA
$9.72B
$27K 0.01%
57
+14
+33% +$6.52K
AX icon
507
Axos Financial
AX
$5.68B
$27K 0.01%
473
-58
-11% -$3.15K
OXY icon
508
Occidental Petroleum
OXY
$55.9B
$27K 0.01%
426
-190
-31% -$12.2K
PR
509
Permian Resources
PR
$16.9B
$26.8K 0.01%
1,662
+249
+18% +$4.13K
XLSR icon
510
State Street US Sector Rotation ETF
XLSR
$1.05B
$26.3K 0.01%
+517
New +$25.5K
SFBS
511
ServisFirst Bancshares
SFBS
$4.86B
$26.2K 0.01%
415
-21
-5% -$1.3K
ABR icon
512
Arbor Realty Trust
ABR
$998M
$26.1K 0.01%
1,821
-265
-13% -$3.54K
SNX icon
513
TD Synnex
SNX
$20.2B
$26.1K 0.01%
226
– –
BAX icon
514
Baxter International
BAX
$14.2B
$25.8K 0.01%
765
-65
-8% -$2.4K
ESS icon
515
Essex Property Trust
ESS
$18.5B
$25.8K 0.01%
94
+4
+4% +$1.03K
DLTR icon
516
Dollar Tree
DLTR
$25.2B
$25.7K 0.01%
241
-5
-2% -$590
IJK icon
517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25.4K 0.01%
288
– –
SITM icon
518
SiTime
SITM
$21.8B
$25.3K 0.01%
203
+71
+54% +$7.57K
SCSC icon
519
Scansource
SCSC
$1.12B
$25.2K 0.01%
569
– –
FLUT icon
520
Flutter Entertainment
FLUT
$16.4B
$25.2K 0.01%
138
– –
NOC icon
521
Northrop Grumman
NOC
$81.2B
$24.9K 0.01%
57
-12
-17% -$5.48K
TSCO icon
522
Tractor Supply
TSCO
$18B
$24.8K 0.01%
460
– –
UFPT icon
523
UFP Technologies
UFPT
$2.43B
$24.8K 0.01%
94
-23
-20% -$5.68K
TTE icon
524
TotalEnergies
TTE
$190B
$24.6K 0.01%
364
– –
TXT icon
525
Textron
TXT
$15.4B
$24.6K 0.01%
286
-35
-11% -$3.12K
19 20
21
22 23

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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 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.