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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
TOST icon
201
Toast
TOST
$19.9B
$224K 0.06%
7,900
– –
PLD icon
202
Prologis
PLD
$133B
$222K 0.06%
1,758
-389
-18% -$48.3K
RTX icon
203
RTX Corp
RTX
$301B
$220K 0.06%
1,819
-775
-30% -$88.4K
INTC icon
204
Intel
INTC
$513B
$219K 0.06%
9,346
-16,202
-63% -$405K
BDX icon
205
Becton Dickinson
BDX
$48.2B
$219K 0.06%
907
– –
LOW icon
206
Lowe's Companies
LOW
$125B
$216K 0.06%
796
-109
-12% -$26.4K
TCAF icon
207
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$213K 0.06%
6,419
+4,952
+338% +$159K
AMT icon
208
American Tower
AMT
$80.4B
$207K 0.06%
892
+31
+4% +$6.87K
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$207K 0.06%
2,500
-230
-8% -$18.4K
NNN icon
210
NNN REIT
NNN
$8.99B
$207K 0.06%
4,272
-5
-0.1% -$231
GDX icon
211
VanEck Gold Miners ETF
GDX
$27.4B
$199K 0.06%
5,000
– –
KMB icon
212
Kimberly-Clark
KMB
$36.5B
$191K 0.05%
1,332
-1,338
-50% -$190K
TRV icon
213
Travelers Companies
TRV
$80.2B
$187K 0.05%
797
-1
-0.1% -$220
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$127B
$185K 0.05%
2,973
– –
RGEN icon
215
Repligen
RGEN
$9.25B
$185K 0.05%
1,240
-58
-4% -$8.32K
D icon
216
Dominion Energy
D
$59.3B
$184K 0.05%
3,182
-13
-0.4% -$710
RF icon
217
Regions Financial
RF
$26.8B
$181K 0.05%
7,767
+7,459
+2,422% +$163K
GSLC icon
218
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$180K 0.05%
1,597
+1,245
+354% +$135K
SWK icon
219
Stanley Black & Decker
SWK
$15.7B
$179K 0.05%
1,625
-80
-5% -$7.68K
SPOT icon
220
Spotify
SPOT
$100B
$179K 0.05%
485
– –
NVO
221
Novo Nordisk
NVO
$209B
$176K 0.05%
1,481
-826
-36% -$110K
AON icon
222
Aon
AON
$76B
$175K 0.05%
507
-29
-5% -$9.49K
OGN icon
223
Organon & Co
OGN
$3.57B
$175K 0.05%
9,131
+72
+0.8% +$1.49K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$173K 0.05%
2,740
-1,622
-37% -$97.7K
LAMR icon
225
Lamar Advertising Co
LAMR
$16.3B
$172K 0.05%
1,288
– –
7 8
9
10 11

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WVUF
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DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
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DMC
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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 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.