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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
GTX icon
826
Garrett Motion
GTX
$5.57B
– –
-82
Closed -$705
GWRE icon
827
Guidewire Software
GWRE
$14.2B
– –
-211
Closed -$29.1K
H icon
828
Hyatt Hotels
H
$16.7B
– –
-130
Closed -$19.8K
HDB icon
829
HDFC Bank
HDB
$121B
– –
-492
Closed -$16K
HELE icon
830
Helen of Troy
HELE
$693M
– –
-22
Closed -$2.04K
HII icon
831
Huntington Ingalls Industries
HII
$12.8B
– –
-4
Closed -$986
HLIO icon
832
Helios Technologies
HLIO
$2.76B
– –
-334
Closed -$15.9K
HLI icon
833
Houlihan Lokey
HLI
$9.02B
– –
-90
Closed -$12.1K
HLNE icon
834
Hamilton Lane
HLNE
$5.57B
– –
-274
Closed -$34K
HOG icon
835
Harley-Davidson
HOG
$2.71B
– –
-3,600
Closed -$121K
HQY icon
836
HealthEquity
HQY
$8.75B
– –
-362
Closed -$31.2K
HRL icon
837
Hormel Foods
HRL
$13.8B
– –
-15
Closed -$458
HSIC icon
838
Henry Schein
HSIC
$9.82B
– –
-2
Closed -$129
HUBS icon
839
HubSpot
HUBS
$10.5B
– –
-384
Closed -$226K
HWC icon
840
Hancock Whitney
HWC
$6.24B
– –
-277
Closed -$13.2K
IBN icon
841
ICICI Bank
IBN
$108B
– –
-942
Closed -$27.1K
ILMN icon
842
Illumina
ILMN
$28.4B
– –
-2
Closed -$209
INFY icon
843
Infosys
INFY
$50.7B
– –
-376
Closed -$7.09K
ING icon
844
ING
ING
$102B
– –
-549
Closed -$9.41K
INSP icon
845
Inspire Medical Systems
INSP
$1.74B
– –
-32
Closed -$4.28K
IOSP icon
846
Innospec
IOSP
$2.28B
– –
-294
Closed -$36.3K
ITUB icon
847
Itaú Unibanco
ITUB
$87.5B
– –
-1,196
Closed -$6.17K
IUSV icon
848
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-3
Closed -$285
JBI icon
849
Janus International
JBI
$757M
– –
-1,257
Closed -$15.9K
JD icon
850
JD.com
JD
$44.5B
– –
-59
Closed -$1.52K
32 33
34
35 36

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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 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.