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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
+7.04%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$3.2M
Cap. Flow
-$19.2M
Cap. Flow %
-5.41%
Top 10 Hldgs %
45.42%
Holding
970
New
28
Increased
104
Reduced
343
Closed
240

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.28M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.25M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$684K
5
MSFT icon
Microsoft
MSFT
+$549K

Top Sells

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$3.21M
3
AMZN icon
Amazon
AMZN
+$796K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$764K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$712K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 10.31%
3 Consumer Discretionary 7.5%
4 Communication Services 6.87%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
501
Grand Canyon Education
LOPE
$3.98B
$15.3K ﹤0.01%
108
-280
-72% -$40.4K
EXC icon
502
Exelon
EXC
$47B
$15.2K ﹤0.01%
374
– –
HAE icon
503
Haemonetics
HAE
$4B
$15.1K ﹤0.01%
188
+46
+32% +$3.72K
LH icon
504
Labcorp
LH
$25.9B
$14.8K ﹤0.01%
66
– –
UFPI icon
505
UFP Industries
UFPI
$5.19B
$14.7K ﹤0.01%
112
-306
-73% -$37K
EG icon
506
Everest Group
EG
$14.4B
$14.5K ﹤0.01%
37
– –
DVA icon
507
DaVita
DVA
$11.7B
$13.9K ﹤0.01%
85
-3
-3% -$443
HWM icon
508
Howmet Aerospace
HWM
$112B
$13.9K ﹤0.01%
139
-4
-3% -$361
GRMN
509
Garmin
GRMN
$60B
$13.9K ﹤0.01%
79
-2
-2% -$346
VRSN icon
510
VeriSign
VRSN
$26.6B
$13.9K ﹤0.01%
73
– –
ICFI icon
511
ICF International
ICFI
$1.72B
$13.9K ﹤0.01%
83
-295
-78% -$45.3K
NAD icon
512
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13.6K ﹤0.01%
+1,095
New +$13.1K
NEA icon
513
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$13.5K ﹤0.01%
+1,131
New +$13.1K
XYL icon
514
Xylem
XYL
$28.1B
$13.4K ﹤0.01%
99
-63
-39% -$8.43K
ATO icon
515
Atmos Energy
ATO
$28.8B
$13.2K ﹤0.01%
95
– –
PPL
516
PPL Corp
PPL
$26.7B
$13.1K ﹤0.01%
394
– –
NTRS icon
517
Northern Trust
NTRS
$33.9B
$13.1K ﹤0.01%
145
+73
+101% +$6.38K
MOD icon
518
Modine Manufacturing
MOD
$10.4B
$13K ﹤0.01%
98
-113
-54% -$12.5K
TGLS icon
519
Tecnoglass Holdings Inc.
TGLS
$1.96B
$13K ﹤0.01%
189
-92
-33% -$5.33K
RCL icon
520
Royal Caribbean
RCL
$85.6B
$13K ﹤0.01%
73
-274
-79% -$44.4K
KRG icon
521
Kite Realty
KRG
$5.36B
$12.8K ﹤0.01%
482
– –
SKWD icon
522
Skyward Specialty Insurance
SKWD
$2.58B
$12.7K ﹤0.01%
+311
New +$12K
NRG icon
523
NRG Energy
NRG
$24.8B
$12.7K ﹤0.01%
139
+11
+9% +$875
AZZ icon
524
AZZ Inc
AZZ
$4.54B
$12.6K ﹤0.01%
153
– –
PEJ icon
525
Invesco Leisure and Entertainment ETF
PEJ
$308M
$12.6K ﹤0.01%
264
– –
19 20
21
22 23

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WVUF
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Annis Gardner Whiting Capital Advisors held 970 positions worth $355M, up 0.91% from $352M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annis Gardner Whiting Capital Advisors withdrew a net $19.2M in Q3 2024, closing 240 positions and reducing 343 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $712K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Annis Gardner Whiting Capital Advisors opened a new position in Vanguard High Dividend Yield ETF worth $1.04M.

  • Annis Gardner Whiting Capital Advisors's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 8,120 shares worth $1.04M.
  • Annis Gardner Whiting Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $7.28M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q3 2024 reduction was Baldwin Insurance Group, cutting an estimated $10.8M.
  • Annis Gardner Whiting Capital Advisors fully exited Schwab US Large-Cap Value ETF in Q3 2024, selling an estimated $712K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 45% of its $355M portfolio in Q3 2024.
  • Annis Gardner Whiting Capital Advisors opened 28 new positions and closed 240 in Q3 2024.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 0.91% quarter-over-quarter to $355M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.