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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
FOUR icon
676
Shift4
FOUR
$3.26B
$10.6K ﹤0.01%
+145
New +$9.61K
FIVE icon
677
Five Below
FIVE
$13.5B
$10.6K ﹤0.01%
97
+5
+5% +$692
DVN icon
678
Devon Energy
DVN
$47.3B
$10.4K ﹤0.01%
220
-300
-58% -$14.9K
IGF icon
679
iShares Global Infrastructure ETF
IGF
$10.8B
$10.4K ﹤0.01%
217
– –
CIEN icon
680
Ciena
CIEN
$58.4B
$10.3K ﹤0.01%
214
– –
CHE icon
681
Chemed
CHE
$7.22B
$10.3K ﹤0.01%
19
– –
TRGP icon
682
Targa Resources
TRGP
$55.1B
$10.2K ﹤0.01%
79
– –
NRG icon
683
NRG Energy
NRG
$24.8B
$9.97K ﹤0.01%
128
+33
+35% +$2.56K
BBVA icon
684
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$9.88K ﹤0.01%
985
– –
TCOM icon
685
Trip.com Group
TCOM
$29.1B
$9.82K ﹤0.01%
209
– –
STM icon
686
STMicroelectronics
STM
$50B
$9.76K ﹤0.01%
248
– –
KHC icon
687
Kraft Heinz
KHC
$30B
$9.76K ﹤0.01%
303
-41
-12% -$1.46K
MDB icon
688
MongoDB
MDB
$32.1B
$9.75K ﹤0.01%
39
– –
GMED icon
689
Globus Medical
GMED
$11.2B
$9.73K ﹤0.01%
142
– –
EW icon
690
Edwards Lifesciences
EW
$51.7B
$9.7K ﹤0.01%
105
– –
NEM icon
691
Newmont
NEM
$119B
$9.67K ﹤0.01%
231
+51
+28% +$2.08K
FOX icon
692
Fox Class B
FOX
$23.9B
$9.61K ﹤0.01%
300
– –
HOLX
693
DELISTED
Hologic
HOLX
$9.58K ﹤0.01%
129
– –
ING icon
694
ING
ING
$102B
$9.41K ﹤0.01%
549
– –
CSX icon
695
CSX Corp
CSX
$93.1B
$9.37K ﹤0.01%
280
+100
+56% +$3.4K
PNW icon
696
Pinnacle West Capital
PNW
$12.2B
$9.32K ﹤0.01%
122
– –
RL icon
697
Ralph Lauren
RL
$23.6B
$9.15K ﹤0.01%
52
– –
BN icon
698
Brookfield
BN
$108B
$9.14K ﹤0.01%
330
– –
HST icon
699
Host Hotels & Resorts
HST
$16B
$8.95K ﹤0.01%
492
– –
IGE icon
700
iShares North American Natural Resources ETF
IGE
$758M
$8.93K ﹤0.01%
203
-203
-50% -$9.11K
26 27
28
29 30

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SGA
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WVUF
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DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
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DMC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

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.