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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
-0.33%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$31.9M
Cap. Flow
+$32.3M
Cap. Flow %
31.81%
Top 10 Hldgs %
51.98%
Holding
70
New
10
Increased
31
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.68M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.95M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.95M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.54M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.39M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.19M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.24M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$866K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$756K

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Consumer Staples 0.31%
3 Energy 0.21%
4 Healthcare 0.13%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDPL icon
26
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.12M 1.11%
+30,545
New +$1.09M
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.09M 1.07%
7,466
+767
+11% +$116K
OIH icon
28
VanEck Oil Services ETF
OIH
$2.06B
$1.04M 1.03%
3,301
+635
+24% +$203K
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.04M 1.03%
17,351
+1,783
+11% +$106K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$948K 0.94%
7,997
+13
+0.2% +$1.54K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$916K 0.9%
11,696
-15,650
-57% -$1.24M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$894K 0.88%
4,896
-4,809
-50% -$866K
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$869K 0.86%
17,031
-59
-0.3% -$2.91K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$855K 0.84%
9,384
– –
QDEF icon
35
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$843K 0.83%
12,857
+199
+2% +$12.7K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$823K 0.81%
7,004
-52
-0.7% -$6.1K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$732K 0.72%
9,469
+45
+0.5% +$3.46K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$647K 0.64%
2,419
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$610K 0.6%
1,500
-15
-1% -$6.13K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
$562K 0.55%
6,933
– –
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$489K 0.48%
10,458
+308
+3% +$14.6K
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$473K 0.47%
6,431
+161
+3% +$12.2K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$469K 0.46%
10,726
-43
-0.4% -$1.85K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$407K 0.4%
8,634
-120
-1% -$5.66K
EFAD icon
45
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$396K 0.39%
10,486
+685
+7% +$26.2K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$395K 0.39%
5,269
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$381K 0.38%
4,544
-503
-10% -$41.5K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$366K 0.36%
4,579
+34
+0.7% +$2.7K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$332K 0.33%
5,508
+41
+0.7% +$2.48K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$331K 0.33%
608
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Anson Capital held 70 positions worth $101M, up 46% from $69.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anson Capital deployed $32.3M of net new capital in Q2 2024, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 128,796 shares worth $7.16M.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 0.92% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.19M trimmed.

  • Anson Capital's largest Q2 2024 buy was Vanguard S&P 500 Growth ETF: 128,796 shares worth $7.16M.
  • Anson Capital added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2024, an estimated $3.95M increase.
  • Anson Capital's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.19M.
  • Anson Capital fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2024, selling an estimated $1.19M.
  • Anson Capital's ten largest holdings make up 52% of its $101M portfolio in Q2 2024.
  • Anson Capital opened 10 new positions and closed 1 in Q2 2024.
  • Anson Capital's portfolio value rose 46% quarter-over-quarter to $101M.

Based on Anson Capital's 13F filing for Q2 2024, filed 7 Aug 2024.