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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
+10.16%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$53M
Cap. Flow
+$32.7M
Cap. Flow %
11.7%
Top 10 Hldgs %
45.03%
Holding
970
New
272
Increased
411
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
2
MSFT icon
Microsoft
MSFT
+$1.54M
3
AAPL icon
Apple
AAPL
+$887K
4
PGR icon
Progressive
PGR
+$861K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M
2
KKR icon
KKR & Co
KKR
+$895K
3
BWIN
Baldwin Insurance Group
BWIN
+$439K
4
LRCX icon
Lam Research
LRCX
+$293K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.78%
3 Consumer Discretionary 7.6%
4 Communication Services 5.98%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
776
Louisiana-Pacific
LPX
$5.49B
$4.28K ﹤0.01%
+51
New +$3.67K
CABO icon
777
Cable One
CABO
$212M
$4.23K ﹤0.01%
10
– –
CFG icon
778
Citizens Financial Group
CFG
$30.6B
$4.17K ﹤0.01%
115
+17
+17% +$558
RGLD icon
779
Royal Gold
RGLD
$19.5B
$4.14K ﹤0.01%
34
– –
STX icon
780
Seagate
STX
$184B
$4.09K ﹤0.01%
44
-1,761
-98% -$155K
ENS icon
781
EnerSys
ENS
$6.99B
$4.06K ﹤0.01%
43
– –
CPRT icon
782
Copart
CPRT
$27.5B
$4.05K ﹤0.01%
70
+10
+17% +$514
LW icon
783
Lamb Weston
LW
$7.19B
$4.05K ﹤0.01%
38
+31
+443% +$3.23K
AIRR icon
784
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.04K ﹤0.01%
60
– –
HDSN
785
Hudson Technologies
HDSN
$235M
$4.01K ﹤0.01%
+364
New +$4.74K
EG icon
786
Everest Group
EG
$14.4B
$3.98K ﹤0.01%
+10
New +$3.75K
IRDM icon
787
Iridium Communications
IRDM
$5.29B
$3.95K ﹤0.01%
+151
New +$4.91K
ES icon
788
Eversource Energy
ES
$27.2B
$3.89K ﹤0.01%
65
-245
-79% -$14.1K
DRH icon
789
Diamondrock Hospitality Co
DRH
$2.56B
$3.87K ﹤0.01%
401
+118
+42% +$1.1K
CPNG icon
790
Coupang
CPNG
$29.2B
$3.86K ﹤0.01%
+217
New +$3.55K
TRMB icon
791
Trimble
TRMB
$13.9B
$3.8K ﹤0.01%
+59
New +$3.36K
SPSB icon
792
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.78K ﹤0.01%
+127
New +$3.78K
AES icon
793
AES
AES
$10.5B
$3.66K ﹤0.01%
204
+60
+42% +$1K
VBK icon
794
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.65K ﹤0.01%
14
– –
ZTO icon
795
ZTO Express
ZTO
$17.9B
$3.62K ﹤0.01%
+173
New +$3.31K
OXY.WS icon
796
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3.62K ﹤0.01%
84
– –
FMC icon
797
FMC
FMC
$1.33B
$3.6K ﹤0.01%
56
– –
VV icon
798
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.6K ﹤0.01%
15
– –
SMMV icon
799
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$3.6K ﹤0.01%
+96
New +$3.46K
DIA icon
800
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.59K ﹤0.01%
9
– –
30 31
32
33 34

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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
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Annis Gardner Whiting Capital Advisors held 970 positions worth $279M, up 23% from $226M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $32.7M of net new capital in Q1 2024, opening 272 new positions and adding to 411 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,498 shares worth $403K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.87M trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 3,498 shares worth $403K.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.96M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.87M.
  • Annis Gardner Whiting Capital Advisors fully exited KKR & Co in Q1 2024, selling an estimated $895K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 45% of its $279M portfolio in Q1 2024.
  • Annis Gardner Whiting Capital Advisors opened 272 new positions and closed 28 in Q1 2024.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 23% quarter-over-quarter to $279M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.