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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
-3.44%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
-$1.3M
Cap. Flow
+$789K
Cap. Flow %
1.5%
Top 10 Hldgs %
50.63%
Holding
67
New
6
Increased
34
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$593K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$477K
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$391K
4
TLSI icon
TriSalus Life Sciences
TLSI
+$287K
5
IYR icon
iShares US Real Estate ETF
IYR
+$240K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$534K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$449K
3
LUV icon
Southwest Airlines
LUV
+$307K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$278K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$271K

Sector Composition

Rank Sector Weight
1 Real Estate 4.45%
2 Healthcare 0.34%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$666K 1.26%
13,724
+1,194
+10% +$59.1K
QDF icon
27
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$656K 1.25%
11,758
-2,433
-17% -$142K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$653K 1.24%
12,536
-120
-0.9% -$6.58K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$639K 1.21%
13,829
-1,305
-9% -$61.1K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$624K 1.19%
9,384
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$616K 1.17%
8,138
-6,477
-44% -$534K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$613K 1.16%
5,768
+104
+2% +$11.5K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$512K 0.97%
2,409
+2
+0.1% +$443
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$462K 0.88%
19,416
+3,332
+21% +$82.5K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$453K 0.86%
6,541
+441
+7% +$32.2K
GDX icon
36
VanEck Gold Miners ETF
GDX
$23B
$436K 0.83%
16,214
-9,193
-36% -$271K
QDEF icon
37
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$416K 0.79%
7,685
+1,098
+17% +$61.9K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$400K 0.76%
5,324
-462
-8% -$34.9K
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$392K 0.74%
7,031
-8,043
-53% -$449K
PLYM
40
DELISTED
Plymouth Industrial REIT
PLYM
$344K 0.65%
16,402
+6,275
+62% +$141K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$342K 0.65%
8,715
+21
+0.2% +$857
EQR icon
42
Equity Residential
EQR
$25.4B
$340K 0.65%
5,787
+2,123
+58% +$137K
STAG icon
43
STAG Industrial
STAG
$7.86B
$327K 0.62%
9,488
+2,815
+42% +$102K
BRT
44
BRT Apartments
BRT
$282M
$319K 0.61%
18,448
+6,804
+58% +$129K
RSPG icon
45
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$294K 0.56%
3,834
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$287K 0.55%
5,372
+12
+0.2% +$670
FXN icon
47
First Trust Energy AlphaDEX Fund
FXN
$398M
$285K 0.54%
16,332
-738
-4% -$12.6K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$243K 0.46%
5,482
+368
+7% +$17.3K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$230K 0.44%
+5,605
New +$239K
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$228K 0.43%
12,246
– –
1
2
3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Anson Capital held 67 positions worth $52.6M, down 2.4% from $53.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Anson Capital's Q3 2023 filing shows 6 new, 34 increased, 14 reduced and 10 closed positions. Its largest new stake was TriSalus Life Sciences: 35,005 shares worth $179K. The largest sale was Vanguard Real Estate ETF, an estimated $534K.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • Anson Capital's largest Q3 2023 buy was TriSalus Life Sciences: 35,005 shares worth $179K.
  • Anson Capital added most to Medical Properties Trust in Q3 2023, an estimated $593K increase.
  • Anson Capital's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $534K.
  • Anson Capital fully exited Southwest Airlines in Q3 2023, selling an estimated $307K.
  • Anson Capital's ten largest holdings make up 51% of its $52.6M portfolio in Q3 2023.
  • Anson Capital opened 6 new positions and closed 10 in Q3 2023.
  • Anson Capital's portfolio value fell 2.4% quarter-over-quarter to $52.6M.

Based on Anson Capital's 13F filing for Q3 2023, filed 13 Nov 2023.