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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
+5.98%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
+$8.93M
Cap. Flow
+$5.23M
Cap. Flow %
7.52%
Top 10 Hldgs %
50.29%
Holding
63
New
7
Increased
30
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$785K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$766K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$705K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$572K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$571K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$863K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$205K
3
BND icon
Vanguard Total Bond Market
BND
+$201K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$138K
5
TLSI icon
TriSalus Life Sciences
TLSI
+$97.7K

Sector Composition

Rank Sector Weight
1 Financials 0.92%
2 Consumer Staples 0.44%
3 Healthcare 0.34%
4 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
26
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$837K 1.2%
17,090
+139
+0.8% +$6.33K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$824K 1.19%
7,056
+116
+2% +$13.1K
ICOW icon
28
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$818K 1.18%
25,602
-112
-0.4% -$3.48K
QDEF icon
29
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$813K 1.17%
12,658
+109
+0.9% +$6.69K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$791K 1.14%
9,384
– –
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$773K 1.11%
13,295
-208
-2% -$11.1K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$729K 1.05%
9,424
-325
-3% -$25.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$637K 0.92%
1,515
-31
-2% -$12.2K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$629K 0.9%
2,419
+7
+0.3% +$1.73K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$583K 0.84%
6,933
– –
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$495K 0.71%
10,150
+9
+0.1% +$413
REGL icon
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$493K 0.71%
6,270
+404
+7% +$29.9K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$450K 0.65%
10,769
+225
+2% +$9.18K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$436K 0.63%
5,047
-637
-11% -$54.4K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$415K 0.6%
8,754
-1,048
-11% -$49.9K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$397K 0.57%
5,269
– –
EFAD icon
42
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$384K 0.55%
9,801
+824
+9% +$31.8K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$366K 0.53%
+4,545
New +$365K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$330K 0.47%
5,467
+20
+0.4% +$1.16K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$318K 0.46%
+608
New +$303K
WMT icon
46
Walmart Inc
WMT
$871B
$304K 0.44%
+5,060
New +$290K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$299K 0.43%
+6,328
New +$272K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$277K 0.4%
5,472
-214
-4% -$10.3K
GDX icon
49
VanEck Gold Miners ETF
GDX
$23B
$272K 0.39%
8,596
+59
+0.7% +$1.68K
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$270K 0.39%
12,024
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Anson Capital held 63 positions worth $69.5M, up 15% from $60.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Anson Capital deployed $5.23M of net new capital in Q1 2024, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,545 shares worth $366K.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, up from 0.91% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco S&P MidCap Momentum ETF, an estimated $138K trimmed.

  • Anson Capital's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,545 shares worth $366K.
  • Anson Capital added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $785K increase.
  • Anson Capital's biggest Q1 2024 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $138K.
  • Anson Capital fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2024, selling an estimated $863K.
  • Anson Capital's ten largest holdings make up 50% of its $69.5M portfolio in Q1 2024.
  • Anson Capital opened 7 new positions and closed 3 in Q1 2024.
  • Anson Capital's portfolio value rose 15% quarter-over-quarter to $69.5M.

Based on Anson Capital's 13F filing for Q1 2024, filed 7 May 2024.