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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
+3.92%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$13.9M
Cap. Flow
-$16.4M
Cap. Flow %
-26.48%
Top 10 Hldgs %
46.72%
Holding
84
New
22
Increased
12
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.44M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.33M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$648K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.03M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.68M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M

Sector Composition

Rank Sector Weight
1 Real Estate 1.37%
2 Financials 0.67%
3 Industrials 0.48%
4 Energy 0.45%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$23B
$786K 1.27%
24,309
+15,179
+166% +$459K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$786K 1.27%
5,103
+2,047
+67% +$314K
REMX icon
28
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$719K 1.16%
8,808
+2,541
+41% +$216K
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$664K 1.08%
17,280
+240
+1% +$8.82K
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$638K 1.03%
+8,455
New +$648K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$612K 0.99%
+8,034
New +$638K
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$569K 0.92%
+4,462
New +$592K
FXN icon
33
First Trust Energy AlphaDEX Fund
FXN
$398M
$549K 0.89%
35,352
+12,382
+54% +$203K
COPX icon
34
Global X Copper Miners ETF NEW
COPX
$7.13B
$548K 0.89%
+14,156
New +$548K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$516K 0.84%
6,720
-594
-8% -$45K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$504K 0.82%
+8,252
New +$475K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$488K 0.79%
2,393
+16
+0.7% +$3.2K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$474K 0.77%
+3,056
New +$480K
DVYE icon
39
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$462K 0.75%
+18,828
New +$471K
BNL icon
40
Broadstone Net Lease
BNL
$4.29B
$436K 0.71%
25,636
-12,380
-33% -$216K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$432K 0.7%
1,052
-497
-32% -$199K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$417K 0.67%
1,349
-120
-8% -$37K
QDEF icon
43
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$413K 0.67%
+7,802
New +$408K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.8B
$371K 0.6%
5,307
-2,593
-33% -$183K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$369K 0.6%
11,814
-46,776
-80% -$1.5M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$352K 0.57%
8,705
+85
+1% +$3.46K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$350K 0.57%
+7,110
New +$349K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$321K 0.52%
6,721
-314
-4% -$14.8K
IQDF icon
49
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$301K 0.49%
13,641
-1,262
-8% -$27.6K
LUV icon
50
Southwest Airlines
LUV
$22.1B
$297K 0.48%
+9,127
New +$310K
1
2
3 4

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Anson Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Anson Capital held 84 positions worth $61.8M, down 18% from $75.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Anson Capital withdrew a net $16.4M in Q1 2023, closing 14 positions and reducing 34 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, up from 0.81% a quarter earlier, followed by Financials and Industrials.

Against the trend, Anson Capital opened a new position in Invesco S&P MidCap 400 Revenue ETF worth $1.41M.

  • Anson Capital's largest Q1 2023 buy was Invesco S&P MidCap 400 Revenue ETF: 15,597 shares worth $1.41M.
  • Anson Capital added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $1.33M increase.
  • Anson Capital's biggest Q1 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $3.03M.
  • Anson Capital fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.3M.
  • Anson Capital's ten largest holdings make up 47% of its $61.8M portfolio in Q1 2023.
  • Anson Capital opened 22 new positions and closed 14 in Q1 2023.
  • Anson Capital's portfolio value fell 18% quarter-over-quarter to $61.8M.

Based on Anson Capital's 13F filing for Q1 2023, filed 16 May 2023.