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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
+2.35%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$72.6M
Cap. Flow
+$67.2M
Cap. Flow %
19.09%
Top 10 Hldgs %
42.96%
Holding
996
New
51
Increased
378
Reduced
174
Closed
53

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.77M
2
META icon
Meta Platforms (Facebook)
META
+$2.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M

Top Sells

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$1.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$904K
3
DV icon
DoubleVerify
DV
+$373K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$293K
5
GLBE icon
Global E Online
GLBE
+$278K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 12.65%
3 Consumer Discretionary 7.86%
4 Communication Services 7.2%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
976
Super Micro Computer
SMCI
$20.1B
– –
-20
Closed -$2.02K
SMMV icon
977
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-96
Closed -$3.6K
SPCE icon
978
Virgin Galactic
SPCE
$398M
– –
-10
Closed -$296
SPSB icon
979
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-127
Closed -$3.78K
STX icon
980
Seagate
STX
$184B
– –
-44
Closed -$4.09K
SWBI icon
981
Smith & Wesson
SWBI
$637M
– –
-50
Closed -$821
U icon
982
Unity
U
$18.9B
– –
-433
Closed -$11.6K
VIXY icon
983
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
-409
Closed -$21.2K
WBA
984
DELISTED
Walgreens Boots Alliance
WBA
– –
-50
Closed -$1.08K
WDS icon
985
Woodside Energy
WDS
$42.6B
– –
-393
Closed -$8.08K
WIX icon
986
WIX.com
WIX
$2.52B
– –
-18
Closed -$2.48K
WMS icon
987
Advanced Drainage Systems
WMS
$10.9B
– –
-35
Closed -$6.03K
WSM icon
988
Williams-Sonoma
WSM
$29.6B
– –
-2
Closed -$319
WTRG icon
989
Essential Utilities
WTRG
$11.4B
– –
-20
Closed -$747
XPO icon
990
XPO
XPO
$23.7B
– –
-68
Closed -$8.3K
ZG icon
991
Zillow
ZG
$7.63B
– –
-9
Closed -$431
ZIP icon
992
ZipRecruiter
ZIP
$423M
– –
-35
Closed -$403
NBIS
993
Nebius Group N.V.
NBIS
$47.7B
– –
-99
Closed –
FLG
994
Flagstar Bank National Association
FLG
$5.82B
– –
-344
Closed -$3.33K
SWAV
995
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-59
Closed -$19.2K
PXD
996
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-802
Closed -$211K
36 37 38 39
40

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Annis Gardner Whiting Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Annis Gardner Whiting Capital Advisors held 996 positions worth $352M, up 26% from $279M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $67.2M of net new capital in Q2 2024, opening 51 new positions and adding to 378 existing holdings. Its largest new stake was People Inc: 17,862 shares worth $686K.

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 Baldwin Insurance Group, an estimated $1.64M trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q2 2024 buy was People Inc: 17,862 shares worth $686K.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2024, an estimated $8.77M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q2 2024 reduction was Baldwin Insurance Group, cutting an estimated $1.64M.
  • Annis Gardner Whiting Capital Advisors fully exited DoubleVerify in Q2 2024, selling an estimated $373K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 43% of its $352M portfolio in Q2 2024.
  • Annis Gardner Whiting Capital Advisors opened 51 new positions and closed 53 in Q2 2024.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 26% quarter-over-quarter to $352M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.