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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
+8.45%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$1.31M
Cap. Flow
-$3.43M
Cap. Flow %
-4.53%
Top 10 Hldgs %
51.31%
Holding
65
New
10
Increased
30
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.09M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.09M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$974K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$767K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$613K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.69M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M

Sector Composition

Rank Sector Weight
1 Real Estate 0.81%
2 Financials 0.6%
3 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$811K 1.07%
7,886
+519
+7% +$52.2K
QDF icon
27
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$652K 0.86%
12,398
+3,536
+40% +$185K
BNL icon
28
Broadstone Net Lease
BNL
$4.29B
$616K 0.81%
38,016
– –
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$599K 0.79%
17,040
+96
+0.6% +$3.47K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$595K 0.79%
1,549
-98
-6% -$37.8K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$577K 0.76%
+12,165
New +$580K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$544K 0.72%
7,314
-2,434
-25% -$180K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$533K 0.7%
+7,900
New +$533K
REMX icon
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$477K 0.63%
6,267
+2,648
+73% +$231K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$464K 0.61%
3,056
+655
+27% +$97.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$454K 0.6%
1,469
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$454K 0.6%
2,377
+7
+0.3% +$1.35K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$436K 0.58%
4,131
-5,946
-59% -$620K
VEGI icon
39
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$407K 0.54%
9,497
+1,219
+15% +$52.6K
FXN icon
40
First Trust Energy AlphaDEX Fund
FXN
$398M
$393K 0.52%
22,970
-4,543
-17% -$81.5K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$373K 0.49%
8,534
-3,336
-28% -$145K
BUG icon
42
Global X Cybersecurity ETF
BUG
$1.2B
$356K 0.47%
17,146
+6,050
+55% +$139K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$336K 0.44%
8,620
+340
+4% +$13K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$329K 0.43%
7,035
-702
-9% -$33.5K
IQDF icon
45
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$307K 0.41%
14,903
+3,069
+26% +$60.3K
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$295K 0.39%
4,058
– –
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$274K 0.36%
+15,387
New +$272K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$272K 0.36%
5,258
+70
+1% +$3.5K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$262K 0.35%
2,706
-162
-6% -$15.7K
GDX icon
50
VanEck Gold Miners ETF
GDX
$23B
$262K 0.35%
+9,130
New +$244K
1
2
3

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BFM
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Anson Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Anson Capital held 65 positions worth $75.7M, up 1.8% from $74.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Anson Capital withdrew a net $3.43M in Q4 2022, closing 3 positions and reducing 17 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.81% of assets, down from 0.91% a quarter earlier, followed by Financials and Utilities.

Against the trend, Anson Capital opened a new position in iShares MSCI Emerging Markets ex China ETF worth $577K.

  • Anson Capital's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 12,165 shares worth $577K.
  • Anson Capital added most to Invesco S&P 500 Downside Hedged ETF in Q4 2022, an estimated $1.09M increase.
  • Anson Capital's biggest Q4 2022 reduction was VanEck IG Floating Rate ETF, cutting an estimated $3.69M.
  • Anson Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $836K.
  • Anson Capital's ten largest holdings make up 51% of its $75.7M portfolio in Q4 2022.
  • Anson Capital opened 10 new positions and closed 3 in Q4 2022.
  • Anson Capital's portfolio value rose 1.8% quarter-over-quarter to $75.7M.

Based on Anson Capital's 13F filing for Q4 2022, filed 8 Feb 2023.