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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
DAL icon
726
Delta Air Lines
DAL
$60.1B
$1.17K ﹤0.01%
23
-23
-50% -$1K
RS icon
727
Reliance Steel & Aluminium
RS
$21.6B
$1.16K ﹤0.01%
4
– –
AIT icon
728
Applied Industrial Technologies
AIT
$13.3B
$1.12K ﹤0.01%
5
– –
BALL icon
729
Ball Corp
BALL
$16.8B
$1.02K ﹤0.01%
15
– –
PPBI
730
DELISTED
Pacific Premier Bancorp
PPBI
$1.01K ﹤0.01%
40
– –
AA icon
731
Alcoa
AA
$13.2B
– –
-38
Closed -$1.51K
A icon
732
Agilent Technologies
A
$41.2B
– –
-8
Closed -$1.04K
ABG icon
733
Asbury Automotive
ABG
$3.85B
– –
-7
Closed -$1.6K
ABR icon
734
Arbor Realty Trust
ABR
$998M
– –
-1,821
Closed -$26.1K
ACM icon
735
Aecom
ACM
$9.75B
– –
-258
Closed -$22.7K
AES icon
736
AES
AES
$10.5B
– –
-234
Closed -$4.11K
ALGN icon
737
Align Technology
ALGN
$12.3B
– –
-72
Closed -$17.4K
ALLE icon
738
Allegion
ALLE
$14.4B
– –
-6
Closed -$709
ALNY icon
739
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-72
Closed -$17.5K
ALSN icon
740
Allison Transmission
ALSN
$9.82B
– –
-498
Closed -$37.8K
AMX icon
741
America Movil
AMX
$71.2B
– –
-352
Closed -$5.98K
ANGL icon
742
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-52
Closed -$1.47K
AOS icon
743
A.O. Smith
AOS
$8.7B
– –
-6
Closed -$491
APAM icon
744
Artisan Partners
APAM
$3.02B
– –
-897
Closed -$37K
APLS
745
DELISTED
Apellis Pharmaceuticals
APLS
– –
-187
Closed -$7.17K
APTV icon
746
Aptiv
APTV
$10.3B
– –
-389
Closed -$27.4K
AQMS icon
747
Aqua Metals
AQMS
$10.2M
– –
-10
Closed -$640
AR icon
748
Antero Resources
AR
$10.7B
– –
-561
Closed -$18.3K
ARES icon
749
Ares Management
ARES
$30.9B
– –
-246
Closed -$32.8K
ARGX icon
750
argenx
ARGX
$54.1B
– –
-20
Closed -$8.6K
28 29
30
31 32

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SGA
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WVUF
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DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
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.