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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
ABG icon
851
Asbury Automotive
ABG
$3.85B
$1.65K ﹤0.01%
7
-6
-46% -$1.27K
ETSY icon
852
Etsy
ETSY
$7.85B
$1.65K ﹤0.01%
+24
New +$1.72K
EMBC icon
853
Embecta
EMBC
$262M
$1.65K ﹤0.01%
124
-5
-4% -$77
LQD icon
854
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.63K ﹤0.01%
15
– –
JD icon
855
JD.com
JD
$44.5B
$1.62K ﹤0.01%
+59
New +$1.44K
PLTR icon
856
Palantir
PLTR
$413B
$1.61K ﹤0.01%
70
– –
UE icon
857
Urban Edge Properties
UE
$2.73B
$1.59K ﹤0.01%
92
– –
HE icon
858
Hawaiian Electric Industries
HE
$2.14B
$1.58K ﹤0.01%
+140
New +$1.78K
FIS icon
859
Fidelity National Information Services
FIS
$22.1B
$1.56K ﹤0.01%
21
+14
+200% +$911
CCL icon
860
Carnival Corporation Ltd
CCL
$39.7B
$1.55K ﹤0.01%
+95
New +$1.54K
DEO icon
861
Diageo
DEO
$53.6B
$1.5K ﹤0.01%
10
– –
LUV icon
862
Southwest Airlines
LUV
$23B
$1.46K ﹤0.01%
+50
New +$1.55K
CR icon
863
Crane Co
CR
$12.7B
$1.35K ﹤0.01%
10
– –
RS icon
864
Reliance Steel & Aluminium
RS
$21.6B
$1.34K ﹤0.01%
4
– –
SU icon
865
Suncor Energy
SU
$70.3B
$1.29K ﹤0.01%
35
– –
LHX icon
866
L3Harris
LHX
$53.4B
$1.28K ﹤0.01%
+6
New +$1.26K
GRID
867
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.26K ﹤0.01%
+11
New +$1.17K
AZTA icon
868
Azenta
AZTA
$1.48B
$1.21K ﹤0.01%
20
+4
+25% +$256
PODD icon
869
Insulet
PODD
$9.79B
$1.2K ﹤0.01%
+7
New +$1.3K
ROL icon
870
Rollins
ROL
$18.2B
$1.16K ﹤0.01%
+25
New +$1.1K
NVT icon
871
nVent Electric
NVT
$26.7B
$1.13K ﹤0.01%
15
– –
TRN icon
872
Trinity Industries
TRN
$2.38B
$1.11K ﹤0.01%
40
+13
+48% +$335
DAL icon
873
Delta Air Lines
DAL
$60.1B
$1.1K ﹤0.01%
+23
New +$951
EXP icon
874
Eagle Materials
EXP
$6.57B
$1.09K ﹤0.01%
4
– –
WBA
875
DELISTED
Walgreens Boots Alliance
WBA
$1.08K ﹤0.01%
50
-311
-86% -$6.91K
33 34
35
36 37

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DAMU
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KAS
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DMC
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MWP
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HC
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KC
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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.