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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
+2.89%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.9M
AUM Growth
-$7.81M
Cap. Flow
-$9.29M
Cap. Flow %
-17.22%
Top 10 Hldgs %
49.53%
Holding
82
New
12
Increased
20
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.57M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$701K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$634K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$509K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.63M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$726K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$719K

Sector Composition

Rank Sector Weight
1 Real Estate 5.58%
2 Industrials 0.57%
3 Technology 0.4%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
26
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$717K 1.33%
7,208
+4,791
+198% +$476K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$712K 1.32%
15,134
-1,564
-9% -$73.6K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$697K 1.29%
12,656
-50,248
-80% -$2.63M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$646K 1.2%
3,980
-1,123
-22% -$176K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$646K 1.2%
9,384
+1,132
+14% +$72K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$626K 1.16%
5,664
-1,687
-23% -$186K
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$608K 1.13%
12,530
+6,916
+123% +$317K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$530K 0.98%
2,407
+14
+0.6% +$2.92K
MPT
34
Medical Properties Trust
MPT
$2.89B
$454K 0.84%
49,061
+14,642
+43% +$124K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$445K 0.83%
6,100
+793
+15% +$55.2K
AIQ icon
36
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$439K 0.81%
+15,705
New +$397K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$438K 0.81%
5,786
-5,115
-47% -$389K
DVYE icon
38
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$394K 0.73%
16,084
-2,744
-15% -$68K
QDEF icon
39
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$368K 0.68%
6,587
-1,215
-16% -$65.5K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$354K 0.66%
8,694
-11
-0.1% -$443
LUV icon
41
Southwest Airlines
LUV
$22B
$307K 0.57%
8,484
-643
-7% -$20.2K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$301K 0.56%
5,360
+71
+1% +$3.97K
IQDF icon
43
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$278K 0.52%
12,546
-1,095
-8% -$24.5K
FXN icon
44
First Trust Energy AlphaDEX Fund
FXN
$398M
$267K 0.5%
17,070
-18,282
-52% -$279K
NLR icon
45
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$263K 0.49%
4,420
-802
-15% -$45.7K
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$262K 0.49%
3,834
-115
-3% -$7.76K
BNL icon
47
Broadstone Net Lease
BNL
$4.29B
$256K 0.47%
16,559
-9,077
-35% -$145K
COPX icon
48
Global X Copper Miners ETF NEW
COPX
$7.13B
$246K 0.46%
6,526
-7,630
-54% -$293K
EQR icon
49
Equity Residential
EQR
$25.4B
$242K 0.45%
+3,664
New +$229K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$241K 0.45%
5,114
+296
+6% +$13.5K
1
2
3 4

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G
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AFM
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2L
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BFM
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TA
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WFS
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SCM
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SFSG
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Anson Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Anson Capital held 82 positions worth $53.9M, down 13% from $61.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Anson Capital withdrew a net $9.29M in Q2 2023, closing 21 positions and reducing 29 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.6% of assets, up from 1.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anson Capital opened a new position in Global X Artificial Intelligence & Technology ETF worth $439K.

  • Anson Capital's largest Q2 2023 buy was Global X Artificial Intelligence & Technology ETF: 15,705 shares worth $439K.
  • Anson Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $1.91M increase.
  • Anson Capital's biggest Q2 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.63M.
  • Anson Capital fully exited iShares S&P 500 Value ETF in Q2 2023, selling an estimated $4.25M.
  • Anson Capital's ten largest holdings make up 50% of its $53.9M portfolio in Q2 2023.
  • Anson Capital opened 12 new positions and closed 21 in Q2 2023.
  • Anson Capital's portfolio value fell 13% quarter-over-quarter to $53.9M.

Based on Anson Capital's 13F filing for Q2 2023, filed 2 Aug 2023.