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Anson Capital Portfolio holdings

AUM $154M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+17.95%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
102.53%
Top 10 Hldgs %
57.44%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.53M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.08M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.62%
2 Real Estate 0.99%
3 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.11M 1.1%
+12,916
New +$1.11M
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.1M 1.09%
+8,252
New +$1.12M
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.02M 1%
+10,082
New +$1.06M
BNL icon
29
Broadstone Net Lease
BNL
$3.92B
$1M 0.99%
+40,405
New +$1.03M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$925K 0.91%
+17,596
New +$916K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$843B
$919K 0.91%
+2,134
New +$983K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$575K 0.57%
+12,924
New +$626K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$542K 0.53%
+7,301
New +$549K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.62B
$536K 0.53%
+5,241
New +$542K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$506K 0.5%
+2,279
New +$538K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$491K 0.48%
+5,197
New +$486K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$480K 0.47%
+9,591
New +$484K
REMX icon
38
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$468K 0.46%
+4,531
New +$516K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$434K 0.43%
+16,660
New +$471K
QDF icon
40
Northern Trust Quality Dividend ETF
QDF
$2.2B
$426K 0.42%
+7,662
New +$451K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$401K 0.4%
+1,469
New +$421K
QQQE icon
42
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$390K 0.38%
+4,709
New +$405K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$374K 0.37%
+3,253
New +$372K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$329K 0.32%
+2,142
New +$353K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$163B
$317K 0.31%
+5,009
New +$322K
FTLS icon
46
First Trust Long/Short Equity ETF
FTLS
$2.53B
$314K 0.31%
+6,495
New +$329K
SIL icon
47
Global X Silver Miners ETF NEW
SIL
$4.95B
$301K 0.3%
+8,574
New +$325K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$300K 0.3%
+5,710
New +$318K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$293K 0.29%
+11,312
New +$295K
EWUS icon
50
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$289K 0.29%
+6,201
New +$286K
1
2
3

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Anson Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Anson Capital, which disclosed 57 positions worth $101M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 140,046 shares worth $9.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Real Estate and Financials.

  • Anson Capital's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 140,046 shares worth $9.46M.
  • Anson Capital's ten largest holdings make up 57% of its $101M portfolio in Q4 2021.
  • Anson Capital disclosed 57 positions in Q4 2021, its first 13F filing on record.

Based on Anson Capital's 13F filing for Q4 2021, filed 2 Feb 2022.