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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
NI icon
876
NiSource
NI
$20.4B
– –
-5
Closed -$145
NICE icon
877
Nice
NICE
$5.97B
– –
-41
Closed -$7.05K
NSA
878
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,139
Closed -$47K
NTAP icon
879
NetApp
NTAP
$37.2B
– –
-1,625
Closed -$209K
NTES icon
880
NetEase
NTES
$84.7B
– –
-70
Closed -$6.69K
NTNX icon
881
Nutanix
NTNX
$16.9B
– –
-148
Closed -$8.41K
NU icon
882
Nu Holdings
NU
$66.9B
– –
-1,209
Closed -$15.6K
NVMI
883
Nova
NVMI
$12.5B
– –
-176
Closed -$41.3K
NVT icon
884
nVent Electric
NVT
$26.7B
– –
-15
Closed -$1.15K
OC icon
885
Owens Corning
OC
$12.4B
– –
-6
Closed -$1.04K
OKTA icon
886
Okta
OKTA
$25.8B
– –
-34
Closed -$3.18K
OLLI icon
887
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-404
Closed -$39.7K
OZK icon
888
Bank OZK
OZK
$5.61B
– –
-922
Closed -$37.8K
PAC icon
889
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-20
Closed -$3.12K
PCOR icon
890
Procore
PCOR
$8.67B
– –
-1,725
Closed -$114K
PEN icon
891
Penumbra
PEN
$12.8B
– –
-73
Closed -$13.1K
PFG icon
892
Principal Financial Group
PFG
$24.3B
– –
-10
Closed -$785
PII icon
893
Polaris
PII
$4.07B
– –
-1,218
Closed -$95.4K
PINS icon
894
Pinterest
PINS
$13.4B
– –
-1,064
Closed -$46.9K
PIPR icon
895
Piper Sandler
PIPR
$5.29B
– –
-16
Closed -$921
PLNT icon
896
Planet Fitness
PLNT
$3.78B
– –
-7
Closed -$516
PODD icon
897
Insulet
PODD
$9.79B
– –
-4
Closed -$808
PR
898
Permian Resources
PR
$16.9B
– –
-1,662
Closed -$26.8K
P
899
Everpure Inc
P
$29.9B
– –
-362
Closed -$23.2K
QQQ icon
900
Invesco QQQ Trust
QQQ
$481B
– –
-207
Closed -$99.3K
34 35
36
37 38

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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
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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.