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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
+10.16%
1 Year Est. Return
+28.24%
3 Year Est. Return
+84.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$53M
Cap. Flow
+$32.7M
Cap. Flow %
11.7%
Top 10 Hldgs %
45.03%
Holding
970
New
272
Increased
411
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
2
MSFT icon
Microsoft
MSFT
+$1.54M
3
AAPL icon
Apple
AAPL
+$887K
4
PGR icon
Progressive
PGR
+$861K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M
2
KKR icon
KKR & Co
KKR
+$895K
3
BWIN
Baldwin Insurance Group
BWIN
+$439K
4
LRCX icon
Lam Research
LRCX
+$293K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.78%
3 Consumer Discretionary 7.6%
4 Communication Services 5.98%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
601
GSK
GSK
$104B
$15.9K 0.01%
+371
New +$15.3K
VBF icon
602
Invesco Bond Fund
VBF
$168M
$15.9K 0.01%
1,015
– –
FRPT icon
603
Freshpet
FRPT
$3.3B
$15.9K 0.01%
+137
New +$13.2K
ET icon
604
Energy Transfer Partners
ET
$70.7B
$15.7K 0.01%
+1,000
New +$14.6K
LH icon
605
Labcorp
LH
$25.9B
$15.7K 0.01%
72
+37
+106% +$8.15K
ZBRA icon
606
Zebra Technologies
ZBRA
$17.9B
$15.7K 0.01%
52
+39
+300% +$10.4K
SFM icon
607
Sprouts Farmers Market
SFM
$8.03B
$15.6K 0.01%
242
– –
MCW
608
DELISTED
Mister Car Wash
MCW
$15.5K 0.01%
+1,995
New +$16.4K
HWC icon
609
Hancock Whitney
HWC
$6.21B
$15.4K 0.01%
+335
New +$14.9K
BR icon
610
Broadridge
BR
$19.7B
$15.4K 0.01%
75
+24
+47% +$4.84K
HUBB icon
611
Hubbell
HUBB
$27.1B
$15.4K 0.01%
37
– –
RMD icon
612
ResMed
RMD
$31.8B
$15.1K 0.01%
76
+3
+4% +$550
RYAAY icon
613
Ryanair
RYAAY
$31.1B
$15K 0.01%
+258
New +$14K
HLIO icon
614
Helios Technologies
HLIO
$2.7B
$14.9K 0.01%
+334
New +$14.3K
TXRH icon
615
Texas Roadhouse
TXRH
$13.8B
$14.8K 0.01%
96
– –
DDOG icon
616
Datadog
DDOG
$91.8B
$14.7K 0.01%
+119
New +$15K
BTI icon
617
British American Tobacco
BTI
$123B
$14.7K 0.01%
+469
New +$14.1K
DGX icon
618
Quest Diagnostics
DGX
$26.2B
$14.6K 0.01%
110
-20
-15% -$2.6K
TGLS icon
619
Tecnoglass Holdings Inc.
TGLS
$1.86B
$14.6K 0.01%
+281
New +$12.9K
NU icon
620
Nu Holdings
NU
$67.3B
$14.4K 0.01%
+1,209
New +$12.3K
LTC
621
LTC Properties
LTC
$2.11B
$14.4K 0.01%
442
+27
+7% +$860
CNX icon
622
CNX Resources
CNX
$5.32B
$14.1K 0.01%
+596
New +$12.4K
POOL icon
623
Pool Corp
POOL
$7.35B
$14.1K 0.01%
35
+1
+3% +$391
EXC icon
624
Exelon
EXC
$46B
$14.1K 0.01%
374
+156
+72% +$5.57K
MDB icon
625
MongoDB
MDB
$33.5B
$14K 0.01%
+39
New +$15.9K
23 24
25
26 27

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TAP
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AGM
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MIA
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LCM
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FAM
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DC
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Annis Gardner Whiting Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Annis Gardner Whiting Capital Advisors held 970 positions worth $279M, up 23% from $226M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $32.7M of net new capital in Q1 2024, opening 272 new positions and adding to 411 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,498 shares worth $403K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.87M trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 3,498 shares worth $403K.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.96M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.87M.
  • Annis Gardner Whiting Capital Advisors fully exited KKR & Co in Q1 2024, selling an estimated $895K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 45% of its $279M portfolio in Q1 2024.
  • Annis Gardner Whiting Capital Advisors opened 272 new positions and closed 28 in Q1 2024.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 23% quarter-over-quarter to $279M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.