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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
KAI icon
851
Kadant
KAI
$3.99B
– –
-197
Closed -$57.9K
KB icon
852
KB Financial Group
KB
$43.5B
– –
-111
Closed -$6.28K
KFRC icon
853
Kforce
KFRC
$1.06B
– –
-200
Closed -$12.4K
LECO icon
854
Lincoln Electric
LECO
$15.4B
– –
-108
Closed -$20.4K
LGIH icon
855
LGI Homes
LGIH
$1.4B
– –
-268
Closed -$24K
LPLA icon
856
LPL Financial
LPLA
$28.6B
– –
-138
Closed -$38.5K
LPRO
857
DELISTED
Open Lending Corp
LPRO
– –
-2,072
Closed -$11.6K
LULU icon
858
lululemon athletica
LULU
$14.6B
– –
-71
Closed -$21.2K
LVS icon
859
Las Vegas Sands
LVS
$29.6B
– –
-25
Closed -$1.11K
MAS icon
860
Masco
MAS
$15.3B
– –
-1,422
Closed -$94.8K
MC icon
861
Moelis & Co
MC
$4.94B
– –
-543
Closed -$30.9K
MCW
862
DELISTED
Mister Car Wash
MCW
– –
-1,995
Closed -$14.2K
MDB icon
863
MongoDB
MDB
$32.1B
– –
-39
Closed -$9.75K
MEDP icon
864
Medpace
MEDP
$16.5B
– –
-116
Closed -$47.8K
MGY icon
865
Magnolia Oil & Gas
MGY
$5.94B
– –
-1,520
Closed -$38.5K
MOS icon
866
The Mosaic Company
MOS
$7.33B
– –
-11
Closed -$318
MPWR icon
867
Monolithic Power Systems
MPWR
$68.9B
– –
-46
Closed -$37.9K
MRVL icon
868
Marvell Technology
MRVL
$196B
– –
-426
Closed -$29.8K
MTCH icon
869
Match Group
MTCH
$8.55B
– –
-494
Closed -$15K
MTB icon
870
M&T Bank
MTB
$36.2B
– –
-8
Closed -$1.21K
MTDR icon
871
Matador Resources
MTDR
$6.09B
– –
-535
Closed -$31.9K
NBIX icon
872
Neurocrine Biosciences
NBIX
$16.6B
– –
-156
Closed -$21.5K
NCLH icon
873
Norwegian Cruise Line
NCLH
$8.84B
– –
-32
Closed -$602
NEU icon
874
NewMarket
NEU
$8.18B
– –
-1
Closed -$519
NGVT icon
875
Ingevity
NGVT
$2.68B
– –
-88
Closed -$3.85K
33 34
35
36 37

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SGA
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WVUF
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DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
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DMC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
HC
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KC
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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.