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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
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$900K 0.25%
21,518
+77
+0.4% +$3.1K
CP icon
77
Canadian Pacific Kansas City
CP
$80.5B
$887K 0.25%
10,349
+1,726
+20% +$142K
EXAS
78
DELISTED
Exact Sciences
EXAS
$877K 0.25%
12,870
– –
ADSK icon
79
Autodesk
ADSK
$52.6B
$870K 0.25%
3,159
-85
-3% -$21.4K
BIIB icon
80
Biogen
BIIB
$30.7B
$860K 0.24%
4,436
-595
-12% -$124K
ABBV icon
81
AbbVie
ABBV
$435B
$850K 0.24%
4,305
-586
-12% -$109K
PPLI
82
People Inc
PPLI
$3.1B
$847K 0.24%
19,179
+1,317
+7% +$54.9K
CMCSA icon
83
Comcast
CMCSA
$90B
$838K 0.24%
20,058
-5,480
-21% -$216K
PEP icon
84
PepsiCo
PEP
$190B
$836K 0.24%
4,916
-45
-0.9% -$7.73K
CSCO icon
85
Cisco
CSCO
$479B
$829K 0.23%
15,584
-186
-1% -$9.05K
EOG icon
86
EOG Resources
EOG
$70.7B
$825K 0.23%
6,712
-8
-0.1% -$1K
EBAY icon
87
eBay
EBAY
$49.8B
$816K 0.23%
12,531
-4,020
-24% -$231K
MCD icon
88
McDonald's
MCD
$195B
$807K 0.23%
2,651
-48
-2% -$13.2K
LLY icon
89
Eli Lilly
LLY
$1.06T
$800K 0.23%
903
-228
-20% -$205K
WING icon
90
Wingstop
WING
$3.18B
$798K 0.22%
1,918
-56
-3% -$21.8K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$791K 0.22%
6,293
+2,795
+80% +$338K
SEE
92
DELISTED
Sealed Air
SEE
$790K 0.22%
21,765
– –
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$2.4B
$768K 0.22%
52,287
– –
LBRDK icon
94
Liberty Broadband Class C
LBRDK
$5.15B
$758K 0.21%
9,805
– –
ABT icon
95
Abbott
ABT
$187B
$745K 0.21%
6,533
-387
-6% -$42.4K
AIG icon
96
American International
AIG
$41.3B
$739K 0.21%
10,089
-234
-2% -$17.4K
DE icon
97
Deere & Co
DE
$168B
$732K 0.21%
1,752
+8
+0.5% +$3.02K
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$723K 0.2%
22,870
-4,350
-16% -$133K
BUD icon
99
AB InBev
BUD
$165B
$718K 0.2%
10,833
-451
-4% -$27.8K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
$706K 0.2%
25,479
+3,165
+14% +$84.2K
2 3
4
5 6

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SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
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 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.