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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
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$318K 0.09%
2,703
+1,587
+142% +$186K
SBUX icon
177
Starbucks
SBUX
$120B
$316K 0.09%
4,063
-111
-3% -$9.04K
UNP icon
178
Union Pacific
UNP
$174B
$316K 0.09%
1,397
+1
+0.1% +$234
AEP icon
179
American Electric Power
AEP
$68.4B
$308K 0.09%
3,509
+128
+4% +$11.2K
MS icon
180
Morgan Stanley
MS
$340B
$307K 0.09%
3,159
+337
+12% +$32.1K
PDEC icon
181
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$305K 0.09%
8,119
– –
CL icon
182
Colgate-Palmolive
CL
$74.4B
$303K 0.09%
3,119
+1,014
+48% +$93.5K
TGT icon
183
Target
TGT
$68B
$302K 0.09%
2,043
+276
+16% +$43.4K
VLY icon
184
Valley National Bancorp
VLY
$8.04B
$297K 0.08%
42,087
– –
BECO
185
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$286K 0.08%
13,858
– –
UPS icon
186
United Parcel Service
UPS
$88.9B
$281K 0.08%
2,052
+99
+5% +$14.2K
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.7B
$278K 0.08%
1,639
– –
AXP icon
188
American Express
AXP
$230B
$267K 0.08%
1,151
+27
+2% +$6.25K
Z icon
189
Zillow
Z
$7.56B
$264K 0.08%
5,700
-30
-0.5% -$1.32K
LMT icon
190
Lockheed Martin
LMT
$136B
$264K 0.08%
566
+7
+1% +$3.23K
IBM icon
191
IBM
IBM
$224B
$264K 0.08%
1,525
-16
-1% -$2.78K
RTX icon
192
RTX Corp
RTX
$301B
$260K 0.07%
2,594
+43
+2% +$4.45K
ITW icon
193
Illinois Tool Works
ITW
$84.5B
$259K 0.07%
1,087
-18
-2% -$4.45K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$256K 0.07%
4,362
-25
-0.6% -$1.47K
TJX icon
195
TJX Companies
TJX
$178B
$252K 0.07%
2,293
+39
+2% +$3.93K
JLL icon
196
Jones Lang LaSalle
JLL
$16.7B
$246K 0.07%
1,196
– –
PLD icon
197
Prologis
PLD
$133B
$241K 0.07%
2,147
+66
+3% +$7.31K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$230K 0.07%
3,788
– –
PM icon
199
Philip Morris
PM
$295B
$229K 0.07%
2,230
+120
+6% +$11.7K
HUBS icon
200
HubSpot
HUBS
$10.5B
$226K 0.06%
384
+214
+126% +$131K
6 7
8
9 10

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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 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.