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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
+0.84%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$2.07M
Cap. Flow
+$4.9M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.57%
Holding
817
New
86
Increased
202
Reduced
192
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.43M
2
MKL icon
Markel Group
MKL
+$1.62M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
3
FSLR icon
First Solar
FSLR
+$479K
4
CPT icon
Camden Property Trust
CPT
+$419K
5
AAPL icon
Apple
AAPL
+$395K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 11.21%
3 Consumer Discretionary 8.12%
4 Communication Services 7.54%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
801
Outfront Media
OUT
$5.5B
– –
-248
Closed -$4.49K
PSTL
802
Postal Realty Trust
PSTL
$699M
– –
-6,136
Closed -$89.8K
QRVO icon
803
Qorvo
QRVO
$8.74B
– –
-74
Closed -$7.64K
SBLK icon
804
Star Bulk Carriers
SBLK
$3.22B
– –
-4,300
Closed -$102K
SPY icon
805
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– -$57.4K
SQQQ icon
806
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-236
Closed -$44.5K
SU icon
807
Suncor Energy
SU
$70.3B
– –
-35
Closed -$1.29K
SWBI icon
808
CALL
Smith & Wesson
SWBI
$637M
– –
0
– -$1.62K
TWLO icon
809
Twilio
TWLO
$36.6B
– –
-126
Closed -$8.22K
VBK icon
810
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-14
Closed -$3.74K
VPU
811
Vanguard Utilities ETF
VPU
$8.36B
– –
-960
Closed -$167K
VYM icon
812
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-8,120
Closed -$1.04M
WHR icon
813
Whirlpool
WHR
$2.82B
– –
-925
Closed -$99K
WU icon
814
Western Union
WU
$2.21B
– –
-7,185
Closed -$85.7K
ALTM
815
DELISTED
Arcadium Lithium plc
ALTM
– –
-721
Closed -$2.06K
MRO
816
DELISTED
Marathon Oil Corporation
MRO
– –
-4,499
Closed -$120K
SWN
817
DELISTED
Southwestern Energy Company
SWN
– –
-780
Closed -$5.55K
29 30 31 32
33

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DAMU
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KAS
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DMC
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MWP
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Annis Gardner Whiting Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Annis Gardner Whiting Capital Advisors held 817 positions worth $357M, up 0.58% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annis Gardner Whiting Capital Advisors's Q4 2024 filing shows 86 new, 202 increased, 192 reduced and 41 closed positions. Its largest new stake was Vail Resorts: 2,625 shares worth $492K. The largest sale was Microsoft, an estimated $1.54M.

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

  • Annis Gardner Whiting Capital Advisors's largest Q4 2024 buy was Vail Resorts: 2,625 shares worth $492K.
  • Annis Gardner Whiting Capital Advisors added most to NVIDIA in Q4 2024, an estimated $2.43M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.54M.
  • Annis Gardner Whiting Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q4 2024, selling an estimated $1.04M.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 45% of its $357M portfolio in Q4 2024.
  • Annis Gardner Whiting Capital Advisors opened 86 new positions and closed 41 in Q4 2024.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 0.58% quarter-over-quarter to $357M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.