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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
LRN icon
801
Stride
LRN
$3.33B
$4.47K ﹤0.01%
30
+17
+131% +$2.49K
XLE icon
802
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.47K ﹤0.01%
100
– –
ROL icon
803
Rollins
ROL
$17.9B
$4.46K ﹤0.01%
76
-10
-12% -$569
FUL icon
804
H.B. Fuller
FUL
$3.29B
$4.45K ﹤0.01%
75
– –
SMTC icon
805
Semtech
SMTC
$12.2B
$4.43K ﹤0.01%
62
+23
+59% +$1.25K
KHC icon
806
Kraft Heinz
KHC
$29.6B
$4.3K ﹤0.01%
165
-39
-19% -$1.06K
VMI icon
807
Valmont Industries
VMI
$9.5B
$4.27K ﹤0.01%
+11
New +$4K
PCAR icon
808
PACCAR
PCAR
$69.1B
$4.23K ﹤0.01%
43
-1
-2% -$99
RIO icon
809
Rio Tinto
RIO
$166B
$4.22K ﹤0.01%
64
-17
-21% -$1.05K
DIA icon
810
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.19K ﹤0.01%
9
– –
FE icon
811
FirstEnergy
FE
$27.1B
$4.08K ﹤0.01%
89
-575
-87% -$24.5K
LXP icon
812
LXP Industrial Trust
LXP
$3.58B
$4.02K ﹤0.01%
89
– –
CYTK icon
813
Cytokinetics
CYTK
$10.5B
$4.01K ﹤0.01%
73
– –
CELH icon
814
Celsius Holdings
CELH
$6.89B
$3.97K ﹤0.01%
69
– –
INVH icon
815
Invitation Homes
INVH
$17.8B
$3.93K ﹤0.01%
134
-143
-52% -$4.41K
REZI icon
816
Resideo Technologies
REZI
$3.67B
$3.93K ﹤0.01%
91
-137
-60% -$4.28K
ZBRA icon
817
Zebra Technologies
ZBRA
$17.9B
$3.86K ﹤0.01%
13
-2
-13% -$639
TSN icon
818
Tyson Foods
TSN
$20.1B
$3.86K ﹤0.01%
71
-140
-66% -$7.73K
APPS icon
819
Digital Turbine
APPS
$1.74B
$3.84K ﹤0.01%
600
– –
TQQQ icon
820
ProShares UltraPro QQQ
TQQQ
$37B
$3.77K ﹤0.01%
72
– –
FTV icon
821
Fortive
FTV
$18.6B
$3.72K ﹤0.01%
76
-22
-22% -$1.08K
FSS icon
822
Federal Signal
FSS
$7.74B
$3.69K ﹤0.01%
31
– –
AEIS icon
823
Advanced Energy
AEIS
$12.6B
$3.57K ﹤0.01%
21
– –
AAP icon
824
Advance Auto Parts
AAP
$3.36B
$3.5K ﹤0.01%
57
– –
STRL icon
825
Sterling Infrastructure
STRL
$16.2B
$3.4K ﹤0.01%
10
– –
31 32
33
34 35

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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.