Latest Annis Gardner Whiting Capital Advisors, LLC Stock Portfolio

Annis Gardner Whiting Capital Advisors, LLC Performance:

2024 Q3: 4.58%YTD: 12.75%

Performance for 2024 Q3 is 4.58%, and YTD is 12.75%.

About Annis Gardner Whiting Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Annis Gardner Whiting Capital Advisors, LLC reported an equity portfolio of $355.1 Millions as of 30 Sep, 2024.

The top stock holdings of Annis Gardner Whiting Capital Advisors, LLC are IJR, VB, VXUS. The fund has invested 17.1% of it's portfolio in ISHARES TR and 7.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SNOWFLAKE INC (SNOW) and BLACKROCK ETF TRUST (BECO) stocks. They significantly reduced their stock positions in KELLANOVA (K), SCHWAB STRATEGIC TR (FNDA) and THE BALDWIN INSURANCE GRP IN (BRP). Annis Gardner Whiting Capital Advisors, LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), CAMDEN PPTY TR (CPT) and LAMB WESTON HLDGS INC (LW). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), JOHNSON CTLS INTL PLC (JCI) and REGIONS FINANCIAL CORP NEW (RF).

Annis Gardner Whiting Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Annis Gardner Whiting Capital Advisors, LLC made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 21.3%.

New Buys

Ticker	$ Bought
vanguard whitehall fds	1,040,980
camden ppty tr	419,145
lamb weston hldgs inc	343,770
ab active etfs inc	309,721
vanguard world fd	167,088
ishares tr	160,347
ishares tr	155,991
kinetik holdings inc	131,073

New stocks bought by Annis Gardner Whiting Capital Advisors, LLC

Additions

Ticker	% Inc.
proshares tr	590,000
johnson ctls intl plc	3,377
regions financial corp new	2,421
gsk plc	1,619
huntington bancshares inc	959
dexcom inc	846
goldman sachs etf tr	353
crowdstrike hldgs inc	345

Additions to existing portfolio by Annis Gardner Whiting Capital Advisors, LLC

Reductions

Ticker	% Reduced
the baldwin insurance grp in	-97.27
grainger w w inc	-91.43
ameriprise finl inc	-77.78
pinnacle finl partners inc	-75.4
synopsys inc	-75.29
qualcomm inc	-70.95
cencora inc	-70.15
alcon ag	-67.81

Annis Gardner Whiting Capital Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Annis Gardner Whiting Capital Advisors, LLC

Sector Distribution

Annis Gardner Whiting Capital Advisors, LLC has about 48.8% of it's holdings in Others sector.

Sector	%
Others	48.8
Technology	12.7
Financial Services	9.7
Consumer Cyclical	7.4
Communication Services	5.9
Healthcare	5.5
Industrials	3.6
Consumer Defensive	2
Energy	1.8
Real Estate	1.2

Market Cap. Distribution

Annis Gardner Whiting Capital Advisors, LLC has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.8
LARGE-CAP	26.9
MEGA-CAP	21.4
MID-CAP	2.7

Stocks belong to which Index?

About 46.8% of the stocks held by Annis Gardner Whiting Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.3
S&P 500	45.5
RUSSELL 2000	1.3

Top 5 Winners (%)		%
APPS	digital turbine inc	84.9 %
EXAS	exact sciences corp	61.2 %
EVH	evolent health inc	47.9 %
YUMC	yum china hldgs inc	46.0 %
CRS	carpenter technology corp	45.6 %

Top 5 Winners ($)		$
IJR	ishares tr	3.9 M
BRP	the baldwin insurance grp in	2.1 M
IJR	ishares tr	0.9 M
AAPL	apple inc	0.9 M
PGR	progressive corp	0.8 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
MRNA	moderna inc	-42.7 %
ELF	e l f beauty inc	-40.8 %
AAP	advance auto parts inc	-38.4 %
ATKR	atkore inc	-37.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.5 M
ELF	e l f beauty inc	-0.5 M
MSFT	microsoft corp	-0.4 M
AMZN	amazon com inc	-0.3 M
CTAS	cintas corp	-0.2 M

Annis Gardner Whiting Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Annis Gardner Whiting Capital Advisors, LLC

Annis Gardner Whiting Capital Advisors, LLC has 727 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Annis Gardner Whiting Capital Advisors, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.41	36,704	8,552,080	reduced	-6.02

AAXJ	ishares tr	2.66	79,150	9,462,380	unchanged	0.00

AAXJ	ishares tr	0.22	52,287	768,097	unchanged	0.00

AAXJ	ishares tr	0.18	18,908	628,313	added	26.83

AAXJ	ishares tr	0.01	425	46,168	unchanged	0.00

ABBV	abbvie inc	0.24	4,305	850,082	reduced	-11.98

ABC	cencora inc	0.01	200	45,016	reduced	-70.15

ABNB	airbnb inc	0.10	2,915	369,652	reduced	-14.96

ABT	abbott labs	0.21	6,533	744,828	reduced	-5.59

ACN	accenture plc ireland	0.29	2,872	1,015,200	reduced	-1.14

ACWF	ishares tr	0.01	531	33,289	unchanged	0.00

ADBE	adobe inc	0.11	769	398,173	reduced	-26.41

ADI	analog devices inc	0.03	467	107,490	reduced	-1.48

ADP	automatic data processing in	0.28	3,616	1,005,910	reduced	-1.53

ADSK	autodesk inc	0.24	3,159	870,242	reduced	-2.62

AEE	ameren corp	0.00	183	16,006	unchanged	0.00

AEP	american elec pwr co inc	0.15	5,109	524,184	added	45.6

AFK	vaneck etf trust	0.06	5,000	199,100	unchanged	0.00

AFK	vaneck etf trust	0.03	2,500	122,025	unchanged	0.00

AFK	vaneck etf trust	0.01	82.00	20,127	unchanged	0.00