Latest Annis Gardner Whiting Capital Advisors, LLC Stock Portfolio

$279Million– No. of Holdings #941

Annis Gardner Whiting Capital Advisors, LLC Performance:

2024 Q1: 6.26%YTD: 6.26%

Performance for 2024 Q1 is 6.26%, and YTD is 6.26%.

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 $279.2 Millions as of 31 Mar, 2024.

The top stock holdings of Annis Gardner Whiting Capital Advisors, LLC are AGG, VOO, VXUS. The fund has invested 17.6% of it's portfolio in ISHARES TR and 5.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off KKR & CO INC (KKR), DIMENSIONAL ETF TRUST (DFAC) and PAYLOCITY HLDG CORP (PCTY) stocks. They significantly reduced their stock positions in PROSHARES TR (ANEW), SEAGATE TECHNOLOGY HLDNGS PL (STX) and BILL HOLDINGS INC (BILL). Annis Gardner Whiting Capital Advisors, LLC opened new stock positions in ISHARES TR (AGG), PAYCOM SOFTWARE INC (PAYC) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to WENDYS CO (WEN), KELLANOVA (K) and MASCO CORP (MAS).

Annis Gardner Whiting Capital Advisors, LLC Equity Portfolio Value

Last Reported on: 13 May, 2024

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 6.26% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
ishares tr	403,320
paycom software inc	354,039
innovator etfs trust	297,138
innovator etfs trust	292,603
vanguard index fds	287,268
j p morgan exchange traded f	252,250
heritage insurance hldgs inc	213,000
spdr ser tr	199,700

New stocks bought by Annis Gardner Whiting Capital Advisors, LLC

Additions

Ticker	% Inc.
wendys co	18,175
kellanova	5,992
masco corp	4,640
biogen inc	3,334
omnicom group inc	3,284
fb finl corp	1,900
phillips 66	1,878
gentex corp	1,797

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

Reductions

Ticker	% Reduced
iron mtn inc del	-77.87
vanguard scottsdale fds	-73.71
workday inc	-63.92
boeing co	-50.12
stanley black & decker inc	-31.05
lam research corp	-29.39
eog res inc	-20.08
ishares tr	-14.37

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 46.6% of it's holdings in Others sector.

Sector	%
Others	46.6
Technology	13.7
Financial Services	11.1
Consumer Cyclical	7.4
Healthcare	5.2
Communication Services	4.9
Industrials	3.9
Consumer Defensive	2.5
Energy	1.8
Real Estate	1.2

Market Cap. Distribution

Annis Gardner Whiting Capital Advisors, LLC has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.6
LARGE-CAP	26
MEGA-CAP	20.7
MID-CAP	6.1

Stocks belong to which Index?

About 0% of the stocks held by Annis Gardner Whiting Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NU	nu hldgs ltd
MSTR	microstrategy inc	147.9 %
NVDA	nvidia corporation	72.4 %
HRTG	heritage insurance hldgs inc	63.6 %
WSM	williams sonoma inc	57.9 %

Top 5 Winners ($)		$
AGG	ishares tr	2.6 M
NVDA	nvidia corporation	2.5 M
BRP	brp group inc	1.6 M
AMZN	amazon com inc	0.8 M
MSFT	microsoft corp	0.7 M

Top 5 Losers (%)		%
APPS	digital turbine inc	-60.3 %
NYCB	new york cmnty bancorp inc	-53.7 %
ODFL	old dominion freight line in	-46.2 %
DZSI	dzs inc	-31.3 %
EMBC	embecta corp	-29.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.6 M
TSLA	tesla inc	-0.4 M
CHTR	charter communications inc n	-0.4 M
WBD	warner bros discovery inc	-0.3 M
SNOW	snowflake inc	-0.1 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 941 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Annis Gardner Whiting Capital Advisors, LLC last quarter.

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.89	30,788	5,279,490	added	18.84

AAXJ	ishares tr	2.76	70,018	7,711,110	added	8.62

AAXJ	ishares tr	0.26	52,287	730,973	added	15.68

AAXJ	ishares tr	0.03	2,891	93,177	new

AAXJ	ishares tr	0.02	425	45,730	unchanged	0.00

ABBV	abbvie inc	0.32	4,864	885,773	added	14.66

ABC	cencora inc	0.05	543	131,944	added	459

ABNB	airbnb inc	0.21	3,564	587,918	added	0.45

ABR	arbor realty trust inc	0.01	2,086	27,640	new

ABT	abbott labs	0.28	6,950	789,937	added	5.43

ACGL	arch cap group ltd	0.01	404	37,346	added	910

ACM	aecom	0.01	258	25,305	added	975

ACN	accenture plc ireland	0.35	2,798	969,815	added	1.12

ACWF	ishares tr	0.01	531	30,830	unchanged	0.00

ADBE	adobe inc	0.17	971	489,967	added	38.91

ADI	analog devices inc	0.03	452	89,402	added	13.28

ADM	archer daniels midland co	0.06	2,560	160,794	added	2.4

ADP	automatic data processing in	0.37	4,078	1,023,940	reduced	-0.49

ADSK	autodesk inc	0.33	3,502	911,991	reduced	-3.98

AEM	agnico eagle mines ltd	0.02	752	44,857	unchanged	0.00