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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
ANIP icon
1251
ANI Pharmaceuticals
ANIP
$1.78B
$261 ﹤0.01%
+4
New +$260
MDYG icon
1252
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$261 ﹤0.01%
+3
New +$245
MCRI icon
1253
Monarch Casino & Resort
MCRI
$2.23B
$260 ﹤0.01%
+3
New +$242
KOP icon
1254
Koppers
KOP
$969M
$258 ﹤0.01%
+8
New +$230
BANF icon
1255
BancFirst
BANF
$3.8B
$248 ﹤0.01%
+2
New +$238
ITGR icon
1256
Integer Holdings
ITGR
$4.26B
$246 ﹤0.01%
+2
New +$239
CBRL icon
1257
Cracker Barrel
CBRL
$1.29B
$245 ﹤0.01%
+4
New +$202
BIO icon
1258
Bio-Rad Laboratories Class A
BIO
$9.42B
$242 ﹤0.01%
+1
New +$236
GPN icon
1259
Global Payments
GPN
$22.8B
$241 ﹤0.01%
+3
New +$237
STE icon
1260
Steris
STE
$23.1B
$241 ﹤0.01%
+1
New +$233
MDYV icon
1261
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$239 ﹤0.01%
+3
New +$227
AMTM
1262
Amentum Holdings
AMTM
$6.05B
$237 ﹤0.01%
+10
New +$209
GDEN
1263
DELISTED
Golden Entertainment
GDEN
$236 ﹤0.01%
+8
New +$218
ROCK icon
1264
Gibraltar Industries
ROCK
$1.49B
$236 ﹤0.01%
+4
New +$229
CARG icon
1265
CarGurus
CARG
$3.47B
$235 ﹤0.01%
+7
New +$211
SCHL icon
1266
Scholastic
SCHL
$792M
$231 ﹤0.01%
+11
New +$200
UFCS icon
1267
United Fire Group
UFCS
$1.4B
$230 ﹤0.01%
+8
New +$224
AX icon
1268
Axos Financial
AX
$5.68B
$229 ﹤0.01%
+3
New +$203
PRDO icon
1269
Perdoceo Education
PRDO
$2.12B
$229 ﹤0.01%
+7
New +$207
SNDK
1270
Sandisk
SNDK
$177B
$227 ﹤0.01%
+5
New +$191
BJRI icon
1271
BJ's Restaurants
BJRI
$1.48B
$223 ﹤0.01%
+5
New +$197
STEP icon
1272
StepStone Group
STEP
$3.82B
$222 ﹤0.01%
+4
New +$214
ALG icon
1273
Alamo Group
ALG
$2.05B
$219 ﹤0.01%
+1
New +$191
NGVT icon
1274
Ingevity
NGVT
$2.68B
$216 ﹤0.01%
+5
New +$193
BTU icon
1275
Peabody Energy
BTU
$2.9B
$215 ﹤0.01%
+16
New +$211
49 50
51
52 53

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DAMU
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KAS
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KC
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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.