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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
+11.61%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$52.4M
Cap. Flow
+$27.7M
Cap. Flow %
9.6%
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$825K
4
MSFT icon
Microsoft
MSFT
+$789K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$788K

Top Sells

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$264K
2
PLPC icon
Preformed Line Products
PLPC
+$242K
3
NDAQ icon
Nasdaq
NDAQ
+$202K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
ETN icon
Eaton
ETN
+$160K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.97%
3 Consumer Discretionary 7.62%
4 Communication Services 7.46%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
726
SEI Investments
SEIC
$12.6B
$9.53K ﹤0.01%
+106
New +$8.54K
JEF icon
727
Jefferies Financial Group
JEF
$13.1B
$9.52K ﹤0.01%
174
– –
NCMI icon
728
National CineMedia
NCMI
$378M
$9.5K ﹤0.01%
1,960
– –
ONTO icon
729
Onto Innovation
ONTO
$15.3B
$9.49K ﹤0.01%
+94
New +$10K
FNF icon
730
Fidelity National Financial
FNF
$13.5B
$9.47K ﹤0.01%
+169
New +$9.88K
GHC icon
731
Graham Holdings Company
GHC
$5.02B
$9.46K ﹤0.01%
10
– –
PPG icon
732
PPG Industries
PPG
$26.6B
$9.44K ﹤0.01%
83
– –
AM icon
733
Antero Midstream
AM
$10.1B
$9.44K ﹤0.01%
498
– –
DXCM icon
734
DexCom
DXCM
$32B
$9.34K ﹤0.01%
107
+97
+970% +$7.6K
NUMG icon
735
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$9.25K ﹤0.01%
191
+8
+4% +$359
ODFL icon
736
Old Dominion Freight Line
ODFL
$44.9B
$9.25K ﹤0.01%
57
+3
+6% +$479
BL icon
737
BlackLine
BL
$1.72B
$9.23K ﹤0.01%
+163
New +$8.42K
KNF icon
738
Knife River
KNF
$3.79B
$9.23K ﹤0.01%
+113
New +$10.3K
BAH icon
739
Booz Allen Hamilton
BAH
$9.15B
$9.16K ﹤0.01%
+88
New +$9.86K
REXR icon
740
Rexford Industrial Realty
REXR
$8.19B
$9.14K ﹤0.01%
+257
New +$8.97K
INVH icon
741
Invitation Homes
INVH
$18B
$9.09K ﹤0.01%
277
– –
DTM icon
742
DT Midstream
DTM
$13.4B
$9.08K ﹤0.01%
82
– –
WWD icon
743
Woodward
WWD
$21.4B
$9.07K ﹤0.01%
37
– –
TRGP icon
744
Targa Resources
TRGP
$55.1B
$9.05K ﹤0.01%
52
– –
TD icon
745
Toronto Dominion Bank
TD
$200B
$9.04K ﹤0.01%
+123
New +$8.03K
IGE icon
746
iShares North American Natural Resources ETF
IGE
$754M
$8.98K ﹤0.01%
203
– –
MLAB icon
747
Mesa Laboratories
MLAB
$574M
$8.86K ﹤0.01%
+94
New +$10.3K
AAON icon
748
Aaon
AAON
$7.77B
$8.85K ﹤0.01%
+120
New +$10.5K
NMIH icon
749
NMI Holdings
NMIH
$3.36B
$8.78K ﹤0.01%
+208
New +$7.82K
CNS icon
750
Cohen & Steers
CNS
$4.3B
$8.74K ﹤0.01%
+116
New +$8.92K
28 29
30
31 32

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KC
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Annis Gardner Whiting Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Annis Gardner Whiting Capital Advisors held 1,354 positions worth $289M, up 22% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $27.7M of net new capital in Q2 2025, opening 617 new positions and adding to 454 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 20,875 shares worth $830K.

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 United States Lime & Minerals, an estimated $264K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF June: 20,875 shares worth $830K.
  • Annis Gardner Whiting Capital Advisors added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $2.3M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q2 2025 reduction was United States Lime & Minerals, cutting an estimated $264K.
  • Annis Gardner Whiting Capital Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $79K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 36% of its $289M portfolio in Q2 2025.
  • Annis Gardner Whiting Capital Advisors opened 617 new positions and closed 22 in Q2 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 22% quarter-over-quarter to $289M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.