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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
DOC icon
951
Healthpeak Properties
DOC
$14.8B
– –
-22
Closed -$436
ENB icon
952
Enbridge
ENB
$112B
– –
-13
Closed -$469
HOMB icon
953
Home BancShares
HOMB
$6.18B
– –
-204
Closed -$5.17K
JBLU icon
954
JetBlue
JBLU
$2.29B
– –
-200
Closed -$1.11K
KDP icon
955
Keurig Dr Pepper
KDP
$40.8B
– –
-323
Closed -$10.8K
KKR icon
956
KKR & Co
KKR
$92.3B
– –
-10,805
Closed -$895K
MGV icon
957
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-12
Closed -$1.29K
NSP icon
958
Insperity
NSP
$2.01B
– –
-21
Closed -$2.46K
PCTY icon
959
Paylocity
PCTY
$7.98B
– –
-955
Closed -$157K
PRK icon
960
Park National Corp
PRK
$3.67B
– –
-236
Closed -$31.4K
PZZA icon
961
Papa John's
PZZA
$806M
– –
-40
Closed -$3.05K
QID icon
962
ProShares UltraShort QQQ
QID
$247M
– –
-400
Closed -$21.2K
RPM icon
963
RPM International
RPM
$15B
– –
-15
Closed -$1.68K
SCHE icon
964
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-19
Closed -$473
SLV icon
965
iShares Silver Trust
SLV
$30.9B
– –
-135
Closed -$2.94K
VAW icon
966
Vanguard Materials ETF
VAW
$3.08B
– –
-560
Closed -$106K
WPP icon
967
WPP
WPP
$5.94B
– –
-50
Closed -$2.38K
NBIS
968
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
+99
New –
IMGN
969
DELISTED
Immunogen Inc
IMGN
– –
-183
Closed -$5.43K
LTHM
970
DELISTED
Livent Corporation
LTHM
– –
-300
Closed -$5.39K
35 36 37 38
39

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WVUF
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DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

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.