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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
+7.72%
1 Year Est. Return
+25.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$17.5M
Cap. Flow
-$32.2M
Cap. Flow %
-16.28%
Top 10 Hldgs %
97.08%
Holding
18
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
4
YYY icon
Amplify CEF High Income ETF
YYY
+$586K

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
$122M 61.7%
203,000
-21,775
-10% -$12.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$50M 25.29%
75,000
-5,000
-6% -$3.21M
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.88M 1.46%
169,500
– –
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.46M 1.25%
124,300
– –
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.28M 1.16%
40,000
– –
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.13M 1.08%
37,000
– –
PDO
7
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.9M 0.96%
134,500
– –
FTHI icon
8
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$1.59M 0.8%
67,000
– –
FTQI icon
9
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$1.52M 0.77%
74,000
– –
QQQY icon
10
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$1.41M 0.71%
54,833
– –
WDTE
11
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.8M
$1.36M 0.69%
40,000
– –
JQC icon
12
Nuveen Credit Strategies Income Fund
JQC
$708M
$922K 0.47%
175,000
– –
QQQH
13
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$762K 0.39%
14,000
– –
BST icon
14
BlackRock Science and Technology Trust
BST
$1.69B
$744K 0.38%
18,000
– –
JPC icon
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$574K 0.29%
70,000
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-160,000
Closed -$14.3M
YYY icon
17
Amplify CEF High Income ETF
YYY
$729M
– –
-50,000
Closed -$586K

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Anchor Capital Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Anchor Capital Management Group held 18 positions worth $198M, down 8.2% from $215M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Anchor Capital Management Group withdrew a net $32.2M in Q3 2025, closing 2 positions and reducing 3 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $14.3M position sold in full.

  • Anchor Capital Management Group's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $12.5M.
  • Anchor Capital Management Group fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $14.3M.
  • Anchor Capital Management Group's ten largest holdings make up 97% of its $198M portfolio in Q3 2025.
  • Anchor Capital Management Group opened 0 new positions and closed 2 in Q3 2025.
  • Anchor Capital Management Group's portfolio value fell 8.2% quarter-over-quarter to $198M.

Based on Anchor Capital Management Group's 13F filing for Q3 2025, filed 10 Nov 2025.