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Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+28.24%
3 Year Est. Return
+84.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$196M
Cap. Flow
+$174M
Cap. Flow %
35.9%
Top 10 Hldgs %
43%
Holding
1,449
New
117
Increased
348
Reduced
316
Closed
271

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
OS
OneStream Inc
OS
+$3.96M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$323K
2
TGNA
TEGNA Inc
TGNA
+$295K
3
GS icon
Goldman Sachs
GS
+$295K
4
MCK icon
McKesson
MCK
+$239K
5
ODC icon
Oil-Dri
ODC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 10.5%
3 Consumer Discretionary 7.93%
4 Communication Services 6.93%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
751
StoneX
SNEX
$7.81B
$6.76K ﹤0.01%
151
+110
+268% +$4.67K
GEN icon
752
Gen Digital
GEN
$17.5B
$6.73K ﹤0.01%
237
– –
HEI.A icon
753
HEICO Corp Class A
HEI.A
$37B
$6.64K ﹤0.01%
26
-26
-50% -$6.5K
STLD icon
754
Steel Dynamics
STLD
$38.5B
$6.57K ﹤0.01%
47
– –
BSM icon
755
Black Stone Minerals
BSM
$3.06B
$6.57K ﹤0.01%
500
– –
ETHA
756
iShares Ethereum Trust ETF
ETHA
$5.53B
$6.55K ﹤0.01%
208
-47
-18% -$1.4K
PTC icon
757
PTC
PTC
$16.4B
$6.5K ﹤0.01%
32
+4
+14% +$816
MOG.A icon
758
Moog Inc Class A
MOG.A
$13B
$6.44K ﹤0.01%
31
– –
CF icon
759
CF Industries
CF
$18.4B
$6.37K ﹤0.01%
71
+24
+51% +$2.14K
SONY icon
760
Sony
SONY
$140B
$6.33K ﹤0.01%
220
-185
-46% -$4.97K
CHD icon
761
Church & Dwight Co
CHD
$24.5B
$6.31K ﹤0.01%
72
-5
-6% -$469
ATKR icon
762
Atkore
ATKR
$3.17B
$6.27K ﹤0.01%
100
-2,100
-95% -$137K
NUE icon
763
Nucor
NUE
$62.5B
$6.25K ﹤0.01%
46
+6
+15% +$849
GWRE icon
764
Guidewire Software
GWRE
$14.4B
$6.21K ﹤0.01%
27
– –
HLI icon
765
Houlihan Lokey
HLI
$8.62B
$6.16K ﹤0.01%
30
-88
-75% -$17.3K
USFD icon
766
US Foods
USFD
$23.9B
$6.13K ﹤0.01%
80
– –
SPSM icon
767
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6.12K ﹤0.01%
132
– –
K
768
DELISTED
Kellanova
K
$6.07K ﹤0.01%
74
-6
-8% -$477
IBKR icon
769
Interactive Brokers
IBKR
$41.1B
$6.06K ﹤0.01%
88
+16
+22% +$1.01K
ADM icon
770
Archer Daniels Midland
ADM
$38.8B
$6.03K ﹤0.01%
101
+93
+1,163% +$5.44K
BJ icon
771
BJs Wholesale Club
BJ
$12.3B
$5.97K ﹤0.01%
64
-59
-48% -$6.03K
WDC icon
772
Western Digital
WDC
$151B
$5.88K ﹤0.01%
49
+27
+123% +$2.21K
AIRR icon
773
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.8K ﹤0.01%
60
– –
TNC icon
774
Tennant Co
TNC
$1.18B
$5.76K ﹤0.01%
71
– –
MP icon
775
MP Materials
MP
$9.73B
$5.7K ﹤0.01%
85
+36
+73% +$2.27K
29 30
31
32 33

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AGM
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MIA
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LCM
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FAM
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DC
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GC
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Annis Gardner Whiting Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Annis Gardner Whiting Capital Advisors held 1,449 positions worth $485M, up 68% from $289M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $174M of net new capital in Q3 2025, opening 117 new positions and adding to 348 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 83,076 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $323K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q3 2025 buy was iShares MSCI ACWI ETF: 83,076 shares worth $11.5M.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $71.6M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $323K.
  • Annis Gardner Whiting Capital Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2025, selling an estimated $184K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 43% of its $485M portfolio in Q3 2025.
  • Annis Gardner Whiting Capital Advisors opened 117 new positions and closed 271 in Q3 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 68% quarter-over-quarter to $485M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.