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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
STIP icon
526
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.5K 0.01%
246
– –
SBH icon
527
Sally Beauty Holdings
SBH
$1.58B
$24.3K 0.01%
2,266
– –
RSG icon
528
Republic Services
RSG
$65.7B
$24.1K 0.01%
124
– –
LGIH icon
529
LGI Homes
LGIH
$1.4B
$24K 0.01%
268
+63
+31% +$6.08K
CRI icon
530
Carter's
CRI
$1.47B
$24K 0.01%
387
+104
+37% +$7.22K
CMC icon
531
Commercial Metals
CMC
$8.31B
$23.9K 0.01%
434
+63
+17% +$3.48K
WNC icon
532
Wabash National
WNC
$527M
$23.7K 0.01%
1,084
+296
+38% +$6.97K
FBIN icon
533
Fortune Brands Innovations
FBIN
$6.06B
$23.5K 0.01%
362
– –
CBOE icon
534
Cboe Global Markets
CBOE
$29.9B
$23.3K 0.01%
137
+44
+47% +$7.81K
ARLO icon
535
Arlo Technologies
ARLO
$1.65B
$23.3K 0.01%
+1,786
New +$22.2K
UAL icon
536
United Airlines
UAL
$42.1B
$23.3K 0.01%
478
– –
P
537
Everpure Inc
P
$29.9B
$23.2K 0.01%
362
– –
DPZ icon
538
Domino's
DPZ
$11.6B
$23.2K 0.01%
45
+1
+2% +$510
CINF icon
539
Cincinnati Financial
CINF
$27.1B
$23.2K 0.01%
195
– –
VRSK icon
540
Verisk Analytics
VRSK
$25B
$23.2K 0.01%
86
+2
+2% +$489
CASY icon
541
Casey's General Stores
CASY
$30.9B
$22.9K 0.01%
60
-14
-19% -$4.67K
EVRG icon
542
Evergy
EVRG
$19.2B
$22.8K 0.01%
430
– –
SBAC icon
543
SBA Communications
SBAC
$19.5B
$22.8K 0.01%
116
+5
+5% +$989
NVR icon
544
NVR
NVR
$17B
$22.8K 0.01%
3
– –
ACM icon
545
Aecom
ACM
$9.75B
$22.7K 0.01%
258
– –
L icon
546
Loews
L
$23.6B
$22.4K 0.01%
300
-10
-3% -$758
FBP icon
547
First Bancorp
FBP
$4.38B
$22.3K 0.01%
1,218
– –
DTE icon
548
DTE Energy
DTE
$29.1B
$22.2K 0.01%
198
+8
+4% +$894
ON icon
549
ON Semiconductor
ON
$31.6B
$22.1K 0.01%
323
+31
+11% +$2.17K
XLY icon
550
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$22K 0.01%
242
+2
+0.8% +$178
20 21
22
23 24

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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.