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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
PRGS icon
1051
Progress Software
PRGS
$1.76B
$1.21K ﹤0.01%
+19
New +$1.16K
EMBC icon
1052
Embecta
EMBC
$262M
$1.2K ﹤0.01%
124
– –
ABG icon
1053
Asbury Automotive
ABG
$3.85B
$1.19K ﹤0.01%
+5
New +$1.14K
HAYW icon
1054
Hayward Holdings
HAYW
$3.36B
$1.19K ﹤0.01%
+86
New +$1.16K
FAF icon
1055
First American
FAF
$7.58B
$1.17K ﹤0.01%
+19
New +$1.13K
MLKN icon
1056
MillerKnoll
MLKN
$1.67B
$1.17K ﹤0.01%
+60
New +$1.02K
AIT icon
1057
Applied Industrial Technologies
AIT
$13.3B
$1.16K ﹤0.01%
+5
New +$1.14K
ADNT icon
1058
Adient
ADNT
$1.5B
$1.15K ﹤0.01%
+59
New +$872
PAYO icon
1059
Payoneer
PAYO
$2.41B
$1.14K ﹤0.01%
+167
New +$1.13K
VTWO icon
1060
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.13K ﹤0.01%
+13
New +$1.06K
ICL icon
1061
ICL Group
ICL
$6.85B
$1.13K ﹤0.01%
+164
New +$1.07K
SNOW icon
1062
Snowflake
SNOW
$115B
$1.12K ﹤0.01%
+5
New +$904
GGG icon
1063
Graco
GGG
$13.5B
$1.12K ﹤0.01%
+13
New +$1.08K
QRVO icon
1064
Qorvo
QRVO
$8.74B
$1.1K ﹤0.01%
+13
New +$939
CLSK icon
1065
CleanSpark
CLSK
$3.16B
$1.1K ﹤0.01%
+100
New +$890
BOX icon
1066
Box
BOX
$4.6B
$1.09K ﹤0.01%
+32
New +$1.05K
BANR icon
1067
Banner Corp
BANR
$2.4B
$1.09K ﹤0.01%
+17
New +$1.05K
SPSC icon
1068
SPS Commerce
SPSC
$2.64B
$1.09K ﹤0.01%
+8
New +$1.11K
PLMR icon
1069
Palomar
PLMR
$3.45B
$1.08K ﹤0.01%
+7
New +$1.08K
FIX icon
1070
Comfort Systems
FIX
$59.6B
$1.07K ﹤0.01%
+2
New +$871
CWEN icon
1071
Clearway Energy Class C
CWEN
$6.7B
$1.06K ﹤0.01%
+33
New +$986
YOU icon
1072
Clear Secure
YOU
$5.28B
$1.03K ﹤0.01%
+37
New +$943
CTS icon
1073
CTS Corp
CTS
$1.89B
$1.02K ﹤0.01%
+24
New +$969
NBHC icon
1074
National Bank Holdings
NBHC
$1.9B
$1.02K ﹤0.01%
+27
New +$984
EYE icon
1075
National Vision
EYE
$1.81B
$1.01K ﹤0.01%
+44
New +$750
41 42
43
44 45

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DAMU
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KAS
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MWP
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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.