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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
CGNX icon
601
Cognex
CGNX
$11.3B
$16.5K ﹤0.01%
353
+111
+46% +$4.88K
TXRH icon
602
Texas Roadhouse
TXRH
$13.7B
$16.5K ﹤0.01%
96
– –
VBF icon
603
Invesco Bond Fund
VBF
$169M
$16.3K ﹤0.01%
1,015
– –
ET icon
604
Energy Transfer Partners
ET
$69.3B
$16.2K ﹤0.01%
1,000
– –
CROX icon
605
Crocs
CROX
$6.55B
$16.2K ﹤0.01%
111
– –
ATKR icon
606
Atkore
ATKR
$3.16B
$16.1K ﹤0.01%
119
– –
HDB icon
607
HDFC Bank
HDB
$121B
$16K ﹤0.01%
492
– –
KR icon
608
Kroger
KR
$34.8B
$16K ﹤0.01%
320
-13
-4% -$700
HLIO icon
609
Helios Technologies
HLIO
$2.76B
$15.9K ﹤0.01%
334
– –
GLW icon
610
Corning
GLW
$143B
$15.9K ﹤0.01%
409
+17
+4% +$594
GPC icon
611
Genuine Parts
GPC
$18.7B
$15.9K ﹤0.01%
114
-10
-8% -$1.49K
JBI icon
612
Janus International
JBI
$757M
$15.9K ﹤0.01%
1,257
– –
FOXF icon
613
Fox Factory Holding Corp
FOXF
$886M
$15.8K ﹤0.01%
328
– –
NU icon
614
Nu Holdings
NU
$66.9B
$15.6K ﹤0.01%
1,209
– –
SRE icon
615
Sempra
SRE
$54.8B
$15.5K ﹤0.01%
202
+14
+7% +$1.03K
SOLV icon
616
Solventum
SOLV
$14.1B
$15.4K ﹤0.01%
+292
New +$17.7K
DDOG icon
617
Datadog
DDOG
$84B
$15.4K ﹤0.01%
119
– –
COO icon
618
Cooper Companies
COO
$14.5B
$15.4K ﹤0.01%
176
-16
-8% -$1.49K
LTC
619
LTC Properties
LTC
$2.15B
$15.2K ﹤0.01%
442
– –
CPAY icon
620
Corpay
CPAY
$25.7B
$15.2K ﹤0.01%
57
– –
RMD icon
621
ResMed
RMD
$30.7B
$15.1K ﹤0.01%
79
+3
+4% +$609
DGX icon
622
Quest Diagnostics
DGX
$26.3B
$15.1K ﹤0.01%
110
– –
MTCH icon
623
Match Group
MTCH
$8.55B
$15K ﹤0.01%
494
– –
BLDR icon
624
Builders FirstSource
BLDR
$8.04B
$14.9K ﹤0.01%
108
– –
BTI icon
625
British American Tobacco
BTI
$128B
$14.9K ﹤0.01%
469
– –
23 24
25
26 27

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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.