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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
SWN
626
DELISTED
Southwestern Energy Company
SWN
$5.55K ﹤0.01%
780
– –
LNTH icon
627
Lantheus
LNTH
$6.59B
$5.49K ﹤0.01%
+50
New +$5.19K
EMN icon
628
Eastman Chemical
EMN
$8.42B
$5.3K ﹤0.01%
47
– –
VICI icon
629
VICI Properties
VICI
$29.4B
$5.3K ﹤0.01%
157
-31
-16% -$981
BJ icon
630
BJs Wholesale Club
BJ
$12.3B
$5.28K ﹤0.01%
64
– –
FIS icon
631
Fidelity National Information Services
FIS
$22.1B
$5.28K ﹤0.01%
63
+7
+13% +$553
ENS icon
632
EnerSys
ENS
$6.99B
$5.1K ﹤0.01%
50
+7
+16% +$706
MMS icon
633
Maximus
MMS
$3.1B
$4.94K ﹤0.01%
53
– –
SPMD icon
634
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.92K ﹤0.01%
90
– –
USFD icon
635
US Foods
USFD
$24B
$4.92K ﹤0.01%
80
– –
IWF icon
636
iShares Russell 1000 Growth ETF
IWF
$128B
$4.88K ﹤0.01%
52
– –
CGIC
637
Capital Group International Core Equity ETF
CGIC
$2.41B
$4.85K ﹤0.01%
+186
New +$4.68K
NOVT icon
638
Novanta
NOVT
$6.29B
$4.83K ﹤0.01%
27
– –
RGLD icon
639
Royal Gold
RGLD
$19.5B
$4.77K ﹤0.01%
34
– –
CPRT icon
640
Copart
CPRT
$27.5B
$4.72K ﹤0.01%
90
-18
-17% -$935
STLD icon
641
Steel Dynamics
STLD
$37.6B
$4.68K ﹤0.01%
37
-316
-90% -$38.4K
CHDN icon
642
Churchill Downs
CHDN
$6.12B
$4.6K ﹤0.01%
+34
New +$4.7K
DOC icon
643
Healthpeak Properties
DOC
$14.8B
$4.6K ﹤0.01%
201
– –
TSN icon
644
Tyson Foods
TSN
$20.4B
$4.59K ﹤0.01%
77
– –
OUT icon
645
Outfront Media
OUT
$5.5B
$4.49K ﹤0.01%
248
– –
AIRR icon
646
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.48K ﹤0.01%
60
– –
NXPI icon
647
NXP Semiconductors
NXPI
$60.4B
$4.34K ﹤0.01%
18
-3
-14% -$752
DG icon
648
Dollar General
DG
$27.9B
$4.31K ﹤0.01%
51
-42
-45% -$4.6K
CF icon
649
CF Industries
CF
$17.3B
$4.29K ﹤0.01%
50
+21
+72% +$1.62K
VTRS icon
650
Viatris
VTRS
$18.9B
$4.29K ﹤0.01%
369
-68
-16% -$785
24 25
26
27 28

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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.