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Annis Gardner Whiting Capital Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Annis Gardner Whiting Capital Advisors, LLC with $483.4M in long positions as of Q3 2025, 43% allocated to ETF, and 43% concentrated in top 10 positions.

Portfolio Value
$483.4M
Top 10 Concentration
43%
Top Sector
ETF (43%)
US Exposure
97%
Market Cap Focus
N/A
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 43.00%ETFTechnology: 14.10%TechnologyFinancial Services: 10.40%Financial ServicesConsumer Cyclical: 7.90%Communication Services: 6.80%Industrials: 4.90%Healthcare: 4.80%Consumer Defensive: 2.20%Energy: 1.80%Real Estate: 0.80%Utilities: 0.80%Basic Materials: 0.70%
ETF
43.00%
Technology
14.10%
Financial Services
10.40%
Consumer Cyclical
7.90%
Communication Services
6.80%
Industrials
4.90%
Healthcare
4.80%
Consumer Defensive
2.20%
Energy
1.80%
Real Estate
0.80%
Utilities
0.80%
Basic Materials
0.70%

Industry Breakdown

131 industries across all sectors

ETF: 42.92%ETFSemiconductors: 4.52%Internet Content & Information: 4.47%Software - Infrastructure: 3.82%Specialty Retail: 2.83%Software - Application: 2.49%Banks - Diversified: 2.41%Drug Manufacturers - General: 2.17%Consumer Electronics: 2.16%Insurance - Property & Casualty: 1.84%Aerospace & Defense: 1.52%Financial - Credit Services: 1.50%Financial - Capital Markets: 1.37%Entertainment: 1.31%Auto - Manufacturers: 1.01%Insurance - Diversified: 0.89%Medical - Devices: 0.87%Telecommunications Services: 0.84%Industrial - Machinery: 0.77%112 more: 18.39%112 more
ETF
ETF
42.92%
Semiconductors
Technology
4.52%
Internet Content & Information
Communication Services
4.47%
Software - Infrastructure
Technology
3.82%
Specialty Retail
Consumer Cyclical
2.83%
Software - Application
Technology
2.49%
Banks - Diversified
Financial Services
2.41%
Drug Manufacturers - General
Healthcare
2.17%
Consumer Electronics
Technology
2.16%
Insurance - Property & Casualty
Financial Services
1.84%
Aerospace & Defense
Industrials
1.52%
Financial - Credit Services
Financial Services
1.50%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.37%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.74%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.89%Small Cap ($300M - $2B): 1.89%Micro Cap ($50M - $300M): 0.07%Nano Cap (< $50M): 0.24%N/A (ETF or Unknown): 43.80%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.37%
Large Cap ($10B - $200B)
23.74%
Mid Cap ($2B - $10B)
3.89%
Small Cap ($300M - $2B)
1.89%
Micro Cap ($50M - $300M)
0.07%
Nano Cap (< $50M)
0.24%
N/A (ETF or Unknown)
43.80%

Portfolio Concentration

Top 10 Holdings %
43.13%
Top 20 Holdings %
51.78%
Top 50 Holdings %
65.66%
Top 100 Holdings %
77.85%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.49%
International
2.51%
Countries
15
Largest Int'l Market
Ireland - 0.82%
United States of America
97.49% ($471.3M)
1,131 holdings
Ireland
0.82% ($4.0M)
11 holdings
Canada
0.68% ($3.3M)
5 holdings
Uruguay
0.41% ($2.0M)
1 holdings
Luxembourg
0.20% ($981.1K)
2 holdings
Switzerland
0.14% ($669.5K)
4 holdings
United Kingdom
0.11% ($549.5K)
5 holdings
Australia
0.05% ($264.4K)
2 holdings
Bermuda
0.03% ($143.5K)
7 holdings
Taiwan
0.03% ($135.8K)
1 holdings
Israel
0.03% ($125.1K)
2 holdings
China
0.00% ($17.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.2 quarters
Avg. Top 20
7.3 quarters
Avg. All Positions
4.8 quarters
Median Holding Period
6 quarters
Persistence Rate
58.64%
Persistent Holdings Weight
90.08%
Persistent Positions
689
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.09%
Largest Position
iShares MSCI EAFE ETF logo
iShares MSCI EAFE ETFEFA - 15.23%
Largest Ownership Stake
HERITAGE INSURANCE HOLDINGS INC logo
HERITAGE INSURANCE HOLDINGS INCHRTG - 0.25%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2023)

Avg. New Position
0.07%
Avg. Ownership Stake
0.005%
Largest Position
iShares MSCI EAFE ETF logo
iShares MSCI EAFE ETFEFA - 19.26% (Q4 2023)
Largest Ownership Stake
The Baldwin Insurance Group, Inc. Class A Common Stock logo
The Baldwin Insurance Group, Inc. Class A Common StockBWIN - 0.39% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
20.8%
Value Traded
$100.68M
Positions Added
83
Positions Exited
269

Historical (Since Q3 2023)

Avg. Turnover Ratio
14.8%
Avg. Positions Added
184
Avg. Positions Exited
88
Highest Turnover
50.0%
Q3 2023
Lowest Turnover
3.4%
Q4 2024

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