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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
+9.28%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
+$7.96M
Cap. Flow
+$3.13M
Cap. Flow %
5.16%
Top 10 Hldgs %
50.14%
Holding
67
New
10
Increased
30
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$916K
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$767K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$767K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$707K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$671K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.18M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$411K
3
MPT
Medical Properties Trust
MPT
+$379K
4
PLYM
Plymouth Industrial REIT
PLYM
+$344K
5
EQR icon
Equity Residential
EQR
+$340K

Sector Composition

Rank Sector Weight
1 Financials 0.91%
2 Healthcare 0.49%
3 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
26
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$803K 1.33%
+25,714
New +$767K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$798K 1.32%
6,940
+1,172
+20% +$126K
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$756K 1.25%
16,951
-5,304
-24% -$230K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$754K 1.24%
9,749
+4,425
+83% +$335K
QDEF icon
30
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$741K 1.22%
12,549
+4,864
+63% +$273K
OIH icon
31
VanEck Oil Services ETF
OIH
$2.06B
$739K 1.22%
2,387
-297
-11% -$95.3K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$711K 1.17%
9,384
– –
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$702K 1.16%
+13,503
New +$671K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$572K 0.94%
2,412
+3
+0.1% +$663
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$551K 0.91%
+1,546
New +$543K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$539K 0.89%
6,933
+392
+6% +$27.8K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$502K 0.83%
5,684
-2,454
-30% -$194K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$468K 0.77%
9,802
-4,027
-29% -$189K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$463K 0.76%
10,141
+4,536
+81% +$190K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$433K 0.72%
10,544
+1,829
+21% +$72.5K
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$432K 0.71%
5,866
+2,771
+90% +$190K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$402K 0.66%
+5,269
New +$386K
EFAD icon
43
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$347K 0.57%
+8,977
New +$320K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$316K 0.52%
5,447
+75
+1% +$4.09K
TLSI icon
45
TriSalus Life Sciences
TLSI
$259M
$296K 0.49%
35,005
– –
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$281K 0.46%
4,840
-7,696
-61% -$411K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$271K 0.45%
5,686
+204
+4% +$9.14K
IQDF icon
48
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$267K 0.44%
+11,480
New +$251K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$266K 0.44%
+4,498
New +$259K
GDX icon
50
VanEck Gold Miners ETF
GDX
$23B
$265K 0.44%
8,537
-7,677
-47% -$225K
1
2
3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Anson Capital held 67 positions worth $60.6M, up 15% from $52.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Anson Capital deployed $3.13M of net new capital in Q4 2023, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 25,714 shares worth $803K.

By sector, the portfolio is most concentrated in Financials at 0.91% of assets, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Downside Hedged ETF, an estimated $3.18M trimmed.

  • Anson Capital's largest Q4 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 25,714 shares worth $803K.
  • Anson Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $916K increase.
  • Anson Capital's biggest Q4 2023 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $3.18M.
  • Anson Capital fully exited Plymouth Industrial REIT in Q4 2023, selling an estimated $344K.
  • Anson Capital's ten largest holdings make up 50% of its $60.6M portfolio in Q4 2023.
  • Anson Capital opened 10 new positions and closed 11 in Q4 2023.
  • Anson Capital's portfolio value rose 15% quarter-over-quarter to $60.6M.

Based on Anson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.