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ACMG

Anchor Capital Management Group Portfolio holdings

AUM $145M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+25.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$2.18M
Cap. Flow
-$27.7M
Cap. Flow %
-12.9%
Top 10 Hldgs %
96.39%
Holding
19
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$124M 57.65%
224,775
-31,000
-12% -$15.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$49.4M 22.98%
80,000
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.4B
$14.3M 6.65%
160,000
– –
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.83M 1.32%
169,500
– –
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.36M 1.1%
124,300
– –
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.27M 1.06%
40,000
– –
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.01M 0.94%
37,000
– –
PDO
8
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.81M 0.84%
134,500
– –
FTHI icon
9
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$1.53M 0.71%
67,000
– –
FTQI icon
10
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$1.45M 0.67%
74,000
– –
QQQY icon
11
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$1.43M 0.67%
54,833
– –
WDTE
12
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.8M
$1.37M 0.64%
40,000
– –
JQC icon
13
Nuveen Credit Strategies Income Fund
JQC
$708M
$943K 0.44%
175,000
– –
QQQH
14
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$733K 0.34%
14,000
– –
BST icon
15
BlackRock Science and Technology Trust
BST
$1.69B
$687K 0.32%
18,000
– –
YYY icon
16
Amplify CEF High Income ETF
YYY
$729M
$586K 0.27%
50,000
– –
JPC icon
17
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$561K 0.26%
70,000
– –

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AF
Amara Financial San Francisco, California $145M AUM 18.57% 1-Year Est. Return
TP
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MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
GCM
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AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return

Anchor Capital Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Anchor Capital Management Group held 19 positions worth $215M, down 1% from $217M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Anchor Capital Management Group withdrew a net $27.7M in Q2 2025, closing 1 position and reducing 2 holdings. Its largest reduction was Invesco QQQ Trust, cutting an estimated $15.4M.

  • Anchor Capital Management Group's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $15.4M.
  • Anchor Capital Management Group's ten largest holdings make up 96% of its $215M portfolio in Q2 2025.
  • Anchor Capital Management Group opened 0 new positions and closed 1 in Q2 2025.
  • Anchor Capital Management Group's portfolio value fell 1% quarter-over-quarter to $215M.

Based on Anchor Capital Management Group's 13F filing for Q2 2025, filed 31 Jul 2025.