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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
-10.47%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$11.4M
Cap. Flow
+$223K
Cap. Flow %
0.24%
Top 10 Hldgs %
56.47%
Holding
74
New
5
Increased
28
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.81M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.16M
3
FTAG icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
+$1.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$716K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$1.11M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
4
VAW icon
Vanguard Materials ETF
VAW
+$849K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$534K

Sector Composition

Rank Sector Weight
1 Real Estate 0.99%
2 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$924K 0.98%
11,155
-2,347
-17% -$195K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$849K 0.9%
16,990
+63
+0.4% +$3.37K
BNL icon
28
Broadstone Net Lease
BNL
$4.29B
$810K 0.86%
39,471
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$748K 0.79%
1,972
-11
-0.6% -$4.53K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$745K 0.79%
7,220
+37
+0.5% +$4.2K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$726K 0.77%
8,534
+74
+0.9% +$6.76K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$626K 0.66%
17,250
+162
+0.9% +$6.45K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$495K 0.52%
13,832
-1,482
-10% -$59.5K
FXN icon
34
First Trust Energy AlphaDEX Fund
FXN
$398M
$491K 0.52%
33,232
-9,683
-23% -$157K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$447K 0.47%
2,368
+79
+3% +$16.2K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$440K 0.47%
8,775
+7
+0.1% +$354
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$424K 0.45%
13,490
-30,343
-69% -$1.05M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$422K 0.45%
7,172
– –
VEGI icon
39
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$409K 0.43%
+10,444
New +$468K
QDF icon
40
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$402K 0.43%
7,934
+129
+2% +$7.13K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$401K 0.43%
1,469
– –
VAW icon
42
Vanguard Materials ETF
VAW
$3B
$377K 0.4%
2,351
-4,635
-66% -$849K
REMX icon
43
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$345K 0.37%
3,974
-120
-3% -$11.8K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$341K 0.36%
8,185
+63
+0.8% +$2.72K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$326K 0.35%
2,274
+42
+2% +$6.39K
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.75B
$323K 0.34%
4,053
+266
+7% +$21.9K
BUG icon
47
Global X Cybersecurity ETF
BUG
$1.2B
$317K 0.34%
12,672
-40,468
-76% -$1.11M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.31%
2,913
-349
-11% -$35.9K
QQQE icon
49
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$293K 0.31%
4,652
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$272K 0.29%
3,401
+15
+0.4% +$1.22K
1
2
3

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2L
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BFM
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Anson Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Anson Capital held 74 positions worth $94.4M, down 11% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Anson Capital's Q2 2022 filing shows 5 new, 28 increased, 19 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 36,039 shares worth $1.88M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.71M.

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

  • Anson Capital's largest Q2 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 36,039 shares worth $1.88M.
  • Anson Capital added most to VanEck IG Floating Rate ETF in Q2 2022, an estimated $2.81M increase.
  • Anson Capital's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.71M.
  • Anson Capital fully exited First Trust Long/Short Equity ETF in Q2 2022, selling an estimated $329K.
  • Anson Capital's ten largest holdings make up 56% of its $94.4M portfolio in Q2 2022.
  • Anson Capital opened 5 new positions and closed 12 in Q2 2022.
  • Anson Capital's portfolio value fell 11% quarter-over-quarter to $94.4M.

Based on Anson Capital's 13F filing for Q2 2022, filed 27 Jul 2022.