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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
+10.16%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$53M
Cap. Flow
+$32.7M
Cap. Flow %
11.7%
Top 10 Hldgs %
45.03%
Holding
970
New
272
Increased
411
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
2
MSFT icon
Microsoft
MSFT
+$1.54M
3
AAPL icon
Apple
AAPL
+$887K
4
PGR icon
Progressive
PGR
+$861K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M
2
KKR icon
KKR & Co
KKR
+$895K
3
BWIN
Baldwin Insurance Group
BWIN
+$439K
4
LRCX icon
Lam Research
LRCX
+$293K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.78%
3 Consumer Discretionary 7.6%
4 Communication Services 5.98%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$226B
$363K 0.13%
782
+72
+10% +$31.2K
VZ icon
127
Verizon
VZ
$196B
$363K 0.13%
8,647
+1,107
+15% +$44.7K
AMAT icon
128
Applied Materials
AMAT
$428B
$357K 0.13%
1,732
+286
+20% +$52.5K
BLK icon
129
Blackrock
BLK
$176B
$355K 0.13%
426
+179
+72% +$144K
PAYC icon
130
Paycom
PAYC
$9.69B
$354K 0.13%
+1,779
New +$340K
PJUL icon
131
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$348K 0.12%
9,161
– –
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$347K 0.12%
2,662
+2,146
+416% +$263K
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$346K 0.12%
10,738
+4,668
+77% +$147K
UNP icon
134
Union Pacific
UNP
$174B
$344K 0.12%
1,396
+332
+31% +$81.7K
EXPD icon
135
Expeditors International
EXPD
$23.2B
$343K 0.12%
2,821
+2
+0.1% +$247
QCOM icon
136
Qualcomm
QCOM
$176B
$342K 0.12%
2,023
+1,534
+314% +$237K
WM icon
137
Waste Management
WM
$91B
$341K 0.12%
1,599
+404
+34% +$79.4K
VLY icon
138
Valley National Bancorp
VLY
$8.04B
$338K 0.12%
42,087
+16,387
+64% +$146K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$192B
$324K 0.12%
1,989
+1,554
+357% +$240K
NTRA icon
140
Natera
NTRA
$46.4B
$324K 0.12%
3,540
+310
+10% +$23.3K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$230B
$324K 0.12%
5,640
+4,530
+408% +$249K
FSLR icon
142
First Solar
FSLR
$26.9B
$315K 0.11%
1,865
-2
-0.1% -$307
TGT icon
143
Target
TGT
$68B
$313K 0.11%
1,767
+510
+41% +$77.6K
NEE icon
144
NextEra Energy
NEE
$177B
$312K 0.11%
4,879
+1,045
+27% +$61.2K
NVO
145
Novo Nordisk
NVO
$209B
$304K 0.11%
2,348
+847
+56% +$101K
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$298K 0.11%
1,105
+6
+0.5% +$1.56K
PDEC icon
147
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$297K 0.11%
+8,119
New +$291K
BECO
148
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$295K 0.11%
13,858
+4,882
+54% +$100K
IBM icon
149
IBM
IBM
$224B
$294K 0.11%
1,541
+348
+29% +$63.5K
HON icon
150
Honeywell
HON
$78B
$294K 0.11%
1,517
+52
+4% +$9.79K
4 5
6
7 8

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SGA
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WVUF
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Annis Gardner Whiting Capital Advisors held 970 positions worth $279M, up 23% from $226M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $32.7M of net new capital in Q1 2024, opening 272 new positions and adding to 411 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,498 shares worth $403K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.87M trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 3,498 shares worth $403K.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.96M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.87M.
  • Annis Gardner Whiting Capital Advisors fully exited KKR & Co in Q1 2024, selling an estimated $895K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 45% of its $279M portfolio in Q1 2024.
  • Annis Gardner Whiting Capital Advisors opened 272 new positions and closed 28 in Q1 2024.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 23% quarter-over-quarter to $279M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.