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Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+28.24%
3 Year Est. Return
+84.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$196M
Cap. Flow
+$174M
Cap. Flow %
35.9%
Top 10 Hldgs %
43%
Holding
1,449
New
117
Increased
348
Reduced
316
Closed
271

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
OS
OneStream Inc
OS
+$3.96M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$323K
2
TGNA
TEGNA Inc
TGNA
+$295K
3
GS icon
Goldman Sachs
GS
+$295K
4
MCK icon
McKesson
MCK
+$239K
5
ODC icon
Oil-Dri
ODC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 10.5%
3 Consumer Discretionary 7.93%
4 Communication Services 6.93%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
876
Las Vegas Sands
LVS
$29.4B
$2.04K ﹤0.01%
38
– –
HIW icon
877
Highwoods Properties
HIW
$3.41B
$2.04K ﹤0.01%
64
– –
JXN icon
878
Jackson Financial
JXN
$8.83B
$2.02K ﹤0.01%
20
– –
MHO icon
879
M/I Homes
MHO
$3.74B
$2.02K ﹤0.01%
14
– –
WSO icon
880
Watsco Inc
WSO
$13.5B
$2.02K ﹤0.01%
5
-10
-67% -$4.28K
MKC icon
881
McCormick & Company Non-Voting
MKC
$14.3B
$2.01K ﹤0.01%
30
-105
-78% -$7.35K
UCB
882
United Community Banks
UCB
$4.27B
$2.01K ﹤0.01%
64
– –
LPLA icon
883
LPL Financial
LPLA
$29.3B
$2K ﹤0.01%
6
– –
DDOG icon
884
Datadog
DDOG
$93.6B
$1.99K ﹤0.01%
14
-160
-92% -$22K
UI icon
885
Ubiquiti
UI
$34.5B
$1.98K ﹤0.01%
3
– –
BLD
886
DELISTED
TopBuild
BLD
$1.96K ﹤0.01%
5
– –
SIG icon
887
Signet Jewelers
SIG
$3.67B
$1.92K ﹤0.01%
20
– –
MGY icon
888
Magnolia Oil & Gas
MGY
$6.16B
$1.91K ﹤0.01%
80
– –
CENX icon
889
Century Aluminum
CENX
$5.14B
$1.91K ﹤0.01%
65
+46
+242% +$1.04K
COOP
890
DELISTED
Mr. Cooper
COOP
$1.9K ﹤0.01%
9
– –
FORM icon
891
FormFactor
FORM
$8.79B
$1.89K ﹤0.01%
52
-6
-10% -$193
UE icon
892
Urban Edge Properties
UE
$2.75B
$1.88K ﹤0.01%
92
– –
ATI icon
893
ATI
ATI
$31.1B
$1.87K ﹤0.01%
23
– –
CVSA
894
Covista Inc
CVSA
$4.38B
$1.85K ﹤0.01%
12
– –
FULT icon
895
Fulton Financial
FULT
$4.6B
$1.84K ﹤0.01%
99
– –
DECK icon
896
Deckers Outdoor
DECK
$13.3B
$1.82K ﹤0.01%
18
-62
-78% -$6.76K
EIX icon
897
Edison International
EIX
$26.1B
$1.82K ﹤0.01%
33
-10
-23% -$539
MTG icon
898
MGIC Investment
MTG
$6.21B
$1.79K ﹤0.01%
63
+9
+17% +$245
APAM icon
899
Artisan Partners
APAM
$3B
$1.78K ﹤0.01%
41
– –
CABO icon
900
Cable One
CABO
$203M
$1.77K ﹤0.01%
10
– –
34 35
36
37 38

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TAP
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AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Annis Gardner Whiting Capital Advisors held 1,449 positions worth $485M, up 68% from $289M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $174M of net new capital in Q3 2025, opening 117 new positions and adding to 348 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 83,076 shares worth $11.5M.

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

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $323K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q3 2025 buy was iShares MSCI ACWI ETF: 83,076 shares worth $11.5M.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $71.6M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $323K.
  • Annis Gardner Whiting Capital Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2025, selling an estimated $184K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 43% of its $485M portfolio in Q3 2025.
  • Annis Gardner Whiting Capital Advisors opened 117 new positions and closed 271 in Q3 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 68% quarter-over-quarter to $485M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.