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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
-3.59%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
104.32%
Top 10 Hldgs %
47.77%
Holding
679
New
675
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.72M
5
BWIN
Baldwin Insurance Group
BWIN
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 10.16%
3 Consumer Discretionary 7.38%
4 Communication Services 6.12%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
676
Peloton Interactive
PTON
$2.49B
$51 ﹤0.01%
+10
New +$71
DZSI
677
DELISTED
DZS Inc. Common Stock
DZSI
$34 ﹤0.01%
+16
New +$46
BYND icon
678
Beyond Meat
BYND
$277M
$29 ﹤0.01%
+3
New +$39
MPT
679
Medical Properties Trust
MPT
$2.81B
– –
0
– –
24 25 26 27
28

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KAS
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Annis Gardner Whiting Capital Advisors's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Annis Gardner Whiting Capital Advisors, which disclosed 679 positions worth $187M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 512,667 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.

  • Annis Gardner Whiting Capital Advisors's largest Q3 2023 buy was iShares MSCI EAFE ETF: 512,667 shares worth $35.3M.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 48% of its $187M portfolio in Q3 2023.
  • Annis Gardner Whiting Capital Advisors disclosed 679 positions in Q3 2023, its first 13F filing on record.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.