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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
+11.61%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$52.4M
Cap. Flow
+$27.7M
Cap. Flow %
9.6%
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$825K
4
MSFT icon
Microsoft
MSFT
+$789K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$788K

Top Sells

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$264K
2
PLPC icon
Preformed Line Products
PLPC
+$242K
3
NDAQ icon
Nasdaq
NDAQ
+$202K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
ETN icon
Eaton
ETN
+$160K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.97%
3 Consumer Discretionary 7.62%
4 Communication Services 7.46%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
876
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.24K ﹤0.01%
+100
New +$4.17K
SU icon
877
Suncor Energy
SU
$70.3B
$4.23K ﹤0.01%
+113
New +$4.09K
PTGX icon
878
Protagonist Therapeutics
PTGX
$9.44B
$4.2K ﹤0.01%
+76
New +$3.65K
HPE icon
879
Hewlett Packard
HPE
$70.5B
$4.19K ﹤0.01%
205
+195
+1,950% +$3.27K
PCAR icon
880
PACCAR
PCAR
$70.1B
$4.18K ﹤0.01%
44
-15
-25% -$1.39K
TYL icon
881
Tyler Technologies
TYL
$12.8B
$4.15K ﹤0.01%
+7
New +$3.96K
BHK icon
882
BlackRock Core Bond Trust
BHK
$667M
$4.07K ﹤0.01%
+419
New +$4.24K
WGO icon
883
Winnebago Industries
WGO
$909M
$4.06K ﹤0.01%
140
+18
+15% +$590
VTR icon
884
Ventas
VTR
$47.9B
$4.04K ﹤0.01%
64
– –
TMDX icon
885
Transmedics
TMDX
$2.91B
$4.02K ﹤0.01%
+30
New +$3.29K
FIS icon
886
Fidelity National Information Services
FIS
$22.1B
$3.99K ﹤0.01%
49
– –
IBKR icon
887
Interactive Brokers
IBKR
$39.8B
$3.99K ﹤0.01%
+72
New +$3.42K
DIA icon
888
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.98K ﹤0.01%
+9
New +$3.73K
WIX icon
889
WIX.com
WIX
$2.52B
$3.8K ﹤0.01%
+24
New +$3.87K
ZBH icon
890
Zimmer Biomet
ZBH
$18.4B
$3.77K ﹤0.01%
41
-15
-27% -$1.45K
LXP icon
891
LXP Industrial Trust
LXP
$3.57B
$3.71K ﹤0.01%
89
+36
+68% +$1.48K
EMB icon
892
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.71K ﹤0.01%
40
– –
ENS icon
893
EnerSys
ENS
$6.99B
$3.69K ﹤0.01%
43
– –
BALL icon
894
Ball Corp
BALL
$16.8B
$3.65K ﹤0.01%
+65
New +$3.4K
CMA
895
DELISTED
Comerica
CMA
$3.58K ﹤0.01%
+60
New +$3.35K
PARR icon
896
Par Pacific Holdings
PARR
$3.32B
$3.56K ﹤0.01%
+134
New +$2.55K
APPS icon
897
Digital Turbine
APPS
$1.74B
$3.54K ﹤0.01%
600
– –
SCHV
898
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.52K ﹤0.01%
127
+27
+27% +$710
SOLV icon
899
Solventum
SOLV
$14.1B
$3.49K ﹤0.01%
46
– –
NOVT icon
900
Novanta
NOVT
$6.29B
$3.48K ﹤0.01%
27
– –
34 35
36
37 38

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DAMU
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KAS
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DMC
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MWP
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KC
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Annis Gardner Whiting Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Annis Gardner Whiting Capital Advisors held 1,354 positions worth $289M, up 22% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $27.7M of net new capital in Q2 2025, opening 617 new positions and adding to 454 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 20,875 shares worth $830K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was United States Lime & Minerals, an estimated $264K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF June: 20,875 shares worth $830K.
  • Annis Gardner Whiting Capital Advisors added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $2.3M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q2 2025 reduction was United States Lime & Minerals, cutting an estimated $264K.
  • Annis Gardner Whiting Capital Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $79K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 36% of its $289M portfolio in Q2 2025.
  • Annis Gardner Whiting Capital Advisors opened 617 new positions and closed 22 in Q2 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 22% quarter-over-quarter to $289M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.