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AC

Anson Capital Portfolio holdings

AUM $146M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.41M
Cap. Flow
+$5.75M
Cap. Flow %
5.43%
Top 10 Hldgs %
54.8%
Holding
71
New
14
Increased
23
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.78M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.94M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.22M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M
2
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$1.43M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$576K

Sector Composition

Rank Sector Weight
1 Real Estate 1.11%
2 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.1M 1.04%
12,140
-2,532
-17% -$228K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.04M 0.98%
12,649
-5,867
-32% -$495K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$975K 0.92%
16,927
-2,395
-12% -$141K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$900K 0.85%
1,983
-151
-7% -$67.5K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$890K 0.84%
7,183
-1,069
-13% -$134K
BNL icon
31
Broadstone Net Lease
BNL
$4.29B
$860K 0.81%
39,471
-934
-2% -$20.8K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$838K 0.79%
8,460
-1,622
-16% -$160K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$785K 0.74%
17,088
+4,164
+32% +$188K
FXN icon
34
First Trust Energy AlphaDEX Fund
FXN
$398M
$684K 0.65%
42,915
+23,267
+118% +$329K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$585K 0.55%
15,314
-1,346
-8% -$46.6K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$521K 0.49%
2,289
+10
+0.4% +$2.25K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$518K 0.49%
1,469
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$499K 0.47%
7,172
-129
-2% -$9.13K
REMX icon
39
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$484K 0.46%
4,094
-437
-10% -$47K
QDF icon
40
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$463K 0.44%
7,805
+143
+2% +$8.38K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$449K 0.42%
8,768
-8,828
-50% -$453K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$375K 0.35%
8,122
-1,469
-15% -$70.7K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$362K 0.34%
2,232
+90
+4% +$14.5K
QQQE icon
44
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$360K 0.34%
4,652
-57
-1% -$4.36K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$349K 0.33%
3,262
+9
+0.3% +$990
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.75B
$347K 0.33%
3,787
-1,454
-28% -$139K
FTLS icon
47
First Trust Long/Short Equity ETF
FTLS
$2.46B
$329K 0.31%
6,495
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$310K 0.29%
5,770
+60
+1% +$3.19K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$305K 0.29%
5,104
+95
+2% +$5.78K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.6B
$304K 0.29%
3,047
+169
+6% +$16.8K
1
2
3

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Anson Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Anson Capital held 71 positions worth $106M, up 4.4% from $101M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Anson Capital deployed $5.75M of net new capital in Q1 2022, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 110,255 shares worth $2.77M.

By sector, the portfolio is most concentrated in Real Estate at 1.1% of assets, up from 0.99% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.01M trimmed.

  • Anson Capital's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 110,255 shares worth $2.77M.
  • Anson Capital added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $1.63M increase.
  • Anson Capital's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.01M.
  • Anson Capital fully exited First Trust Indxx NextG ETF in Q1 2022, selling an estimated $1.43M.
  • Anson Capital's ten largest holdings make up 55% of its $106M portfolio in Q1 2022.
  • Anson Capital opened 14 new positions and closed 2 in Q1 2022.
  • Anson Capital's portfolio value rose 4.4% quarter-over-quarter to $106M.

Based on Anson Capital's 13F filing for Q1 2022, filed 5 May 2022.