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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
ARLO icon
751
Arlo Technologies
ARLO
$1.65B
– –
-1,786
Closed -$23.3K
ARWR icon
752
Arrowhead Research
ARWR
$12.4B
– –
-29
Closed -$754
AX icon
753
Axos Financial
AX
$5.68B
– –
-473
Closed -$27K
AXS icon
754
AXIS Capital
AXS
$7.55B
– –
-473
Closed -$33.6K
AZN icon
755
AstraZeneca
AZN
$250B
– –
-280
Closed -$43.7K
BABA icon
756
Alibaba
BABA
$308B
– –
-29
Closed -$2.14K
BAH icon
757
Booz Allen Hamilton
BAH
$9.15B
– –
-203
Closed -$31.2K
BBVA icon
758
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-985
Closed -$9.88K
BBWI icon
759
Bath & Body Works
BBWI
$4.1B
– –
-22
Closed -$860
BEN icon
760
Franklin Resources
BEN
$17.2B
– –
-8
Closed -$179
BF.B icon
761
Brown-Forman Class B
BF.B
$13.1B
– –
-7
Closed -$303
BG icon
762
Bunge Global
BG
$20.8B
– –
-62
Closed -$6.62K
BHE icon
763
Benchmark Electronics
BHE
$2.96B
– –
-515
Closed -$20.4K
BILL icon
764
BILL Holdings
BILL
$4.78B
– –
-127
Closed -$6.68K
BINC icon
765
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-57
Closed -$2.98K
BIO icon
766
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1
Closed -$274
BKU icon
767
Bankunited
BKU
$3.36B
– –
-25
Closed -$732
BLDR icon
768
Builders FirstSource
BLDR
$8.04B
– –
-108
Closed -$14.9K
BMRN icon
769
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-154
Closed -$12.7K
BN icon
770
Brookfield
BN
$108B
– –
-330
Closed -$9.14K
BOOT icon
771
Boot Barn
BOOT
$4.95B
– –
-213
Closed -$27.5K
BTI icon
772
British American Tobacco
BTI
$128B
– –
-469
Closed -$14.9K
CALF icon
773
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-40
Closed -$1.75K
CASY icon
774
Casey's General Stores
CASY
$30.9B
– –
-60
Closed -$22.9K
CCRN
775
DELISTED
Cross Country Healthcare
CCRN
– –
-1,006
Closed -$13.9K
29 30
31
32 33

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WVUF
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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.