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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
ELF icon
101
e.l.f. Beauty
ELF
$5.81B
$686K 0.19%
6,295
+3,345
+113% +$525K
MRK icon
102
Merck
MRK
$318B
$661K 0.19%
5,789
-1,366
-19% -$162K
BKNG icon
103
Booking.com
BKNG
$161B
$649K 0.18%
3,850
– –
LRCX icon
104
Lam Research
LRCX
$390B
$633K 0.18%
7,730
-240
-3% -$20.9K
PANW icon
105
Palo Alto Networks
PANW
$297B
$632K 0.18%
3,700
-1,918
-34% -$323K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$628K 0.18%
18,908
+4,000
+27% +$129K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$605K 0.17%
3,012
– –
UNH icon
108
UnitedHealth
UNH
$370B
$595K 0.17%
1,017
-598
-37% -$338K
KEY icon
109
KeyCorp
KEY
$24.4B
$592K 0.17%
35,370
-20
-0.1% -$317
FIW icon
110
First Trust Water ETF
FIW
$1.95B
$592K 0.17%
5,413
– –
PYPL icon
111
PayPal
PYPL
$50.5B
$586K 0.17%
7,509
-290
-4% -$19.4K
ARM icon
112
Arm
ARM
$302B
$581K 0.16%
4,060
+915
+29% +$130K
SYY icon
113
Sysco
SYY
$40.3B
$570K 0.16%
7,304
– –
NDAQ icon
114
Nasdaq
NDAQ
$52.9B
$567K 0.16%
7,764
-126
-2% -$8.6K
NTRA icon
115
Natera
NTRA
$46.4B
$559K 0.16%
4,400
-108
-2% -$12.4K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.6B
$553K 0.16%
5,771
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$551K 0.16%
891
-230
-21% -$136K
KO icon
118
Coca-Cola
KO
$375B
$544K 0.15%
7,525
-671
-8% -$45.9K
FCX icon
119
Freeport-McMoran
FCX
$97.5B
$537K 0.15%
10,750
-457
-4% -$20.6K
IQV icon
120
IQVIA
IQV
$39.3B
$530K 0.15%
2,237
-74
-3% -$17.5K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$525K 0.15%
4,171
+1,468
+54% +$177K
AEP icon
122
American Electric Power
AEP
$68.4B
$524K 0.15%
5,109
+1,600
+46% +$156K
GSIE icon
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$523K 0.15%
14,469
– –
GEV icon
124
GE Vernova
GEV
$264B
$522K 0.15%
2,046
-327
-14% -$62.8K
HHH icon
125
Howard Hughes
HHH
$4.03B
$510K 0.14%
6,585
-323
-5% -$22.8K
3 4
5
6 7

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WVUF
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DAMU
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KAS
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DMC
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MWP
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HC
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KC
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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.