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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
-5.11%
1 Year Est. Return
+17.95%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$20M
Cap. Flow
-$15.9M
Cap. Flow %
-21.41%
Top 10 Hldgs %
53.96%
Holding
63
New
1
Increased
11
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.22M
2
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$237K
3
FTAG icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
+$194K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$182K
5
OIH icon
VanEck Oil Services ETF
OIH
+$157K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$853K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.56%
2 Real Estate 0.91%
3 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$773K 1.04%
17,435
+445
+3% +$22K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$716K 0.96%
9,748
-2,997
-24% -$232K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$687K 0.92%
8,514
-20
-0.2% -$1.79K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$684K 0.92%
7,367
+147
+2% +$15.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$875B
$591K 0.79%
1,647
-325
-16% -$130K
BNL icon
31
Broadstone Net Lease
BNL
$3.99B
$590K 0.79%
38,016
-1,455
-4% -$29.5K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$589K 0.79%
16,944
-306
-2% -$12K
FXN icon
33
First Trust Energy AlphaDEX Fund
FXN
$403M
$429K 0.58%
27,513
-5,719
-17% -$93.4K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$427K 0.57%
11,870
-1,962
-14% -$74.2K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$426K 0.57%
2,370
+2
+0.1% +$399
QDF icon
36
Northern Trust Quality Dividend ETF
QDF
$2.24B
$419K 0.56%
8,862
+928
+12% +$48.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$392K 0.53%
1,469
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$372K 0.5%
7,737
-1,038
-12% -$51.4K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$325K 0.44%
2,401
+127
+6% +$18.9K
VEGI icon
40
iShares MSCI Agriculture Producers ETF
VEGI
$167M
$324K 0.44%
8,278
-2,166
-21% -$89.9K
REMX icon
41
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$302K 0.41%
3,619
-355
-9% -$32.9K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$302K 0.41%
8,280
+95
+1% +$3.86K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$276K 0.37%
2,868
-45
-2% -$4.55K
BUG icon
44
Global X Cybersecurity ETF
BUG
$1.64B
$267K 0.36%
11,096
-1,576
-12% -$41.6K
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.71B
$253K 0.34%
3,513
-540
-13% -$42.7K
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$637M
$248K 0.33%
4,058
-156
-4% -$10.1K
VAW icon
47
Vanguard Materials ETF
VAW
$3.05B
$239K 0.32%
1,608
-743
-32% -$123K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$167B
$237K 0.32%
5,188
+28
+0.5% +$1.43K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$223K 0.3%
5,075
-715
-12% -$34.6K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.5B
$217K 0.29%
2,792
-271
-9% -$23.4K
1
2
3

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Anson Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Anson Capital held 63 positions worth $74.4M, down 21% from $94.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Anson Capital withdrew a net $15.9M in Q3 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $424K position sold in full.

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

Against the trend, Anson Capital opened a new position in Northern Trust International Quality Dividend ETF worth $211K.

  • Anson Capital's largest Q3 2022 buy was Northern Trust International Quality Dividend ETF: 11,834 shares worth $211K.
  • Anson Capital added most to VanEck IG Floating Rate ETF in Q3 2022, an estimated $2.22M increase.
  • Anson Capital's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.37M.
  • Anson Capital fully exited State Street Financial Select Sector SPDR ETF in Q3 2022, selling an estimated $424K.
  • Anson Capital's ten largest holdings make up 54% of its $74.4M portfolio in Q3 2022.
  • Anson Capital opened 1 new position and closed 8 in Q3 2022.
  • Anson Capital's portfolio value fell 21% quarter-over-quarter to $74.4M.

Based on Anson Capital's 13F filing for Q3 2022, filed 1 Nov 2022.