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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%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$10.6M
Cap. Flow
+$5.43M
Cap. Flow %
4.85%
Top 10 Hldgs %
56.22%
Holding
72
New
3
Increased
18
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.24M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.16M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.08M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.04M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$682K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$880K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$602K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$475K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$395K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Real Estate 0.35%
3 Consumer Staples 0.33%
4 Industrials 0.08%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.15M 1.02%
10,840
-912
-8% -$93.1K
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.11M 0.99%
16,716
-635
-4% -$40.4K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$961K 0.86%
7,496
-501
-6% -$61.8K
OIH icon
29
VanEck Oil Services ETF
OIH
$2.06B
$957K 0.85%
3,372
+71
+2% +$21.4K
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$899K 0.8%
6,836
-630
-8% -$87K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$869K 0.78%
4,386
-510
-10% -$97.1K
QDEF icon
32
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$858K 0.77%
11,996
-861
-7% -$58.9K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$826K 0.74%
8,800
-584
-6% -$52.9K
MLPX icon
34
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$820K 0.73%
15,063
-1,968
-12% -$104K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$787K 0.7%
6,250
-754
-11% -$90.9K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$673K 0.6%
7,757
-3,939
-34% -$330K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$663K 0.59%
1,440
-60
-4% -$26.5K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$611K 0.55%
6,933
– –
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$549K 0.49%
10,738
+280
+3% +$13.7K
REGL icon
40
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$542K 0.48%
6,626
+195
+3% +$15.3K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$540K 0.48%
1,907
-512
-21% -$140K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$456K 0.41%
9,534
-1,192
-11% -$53.1K
FTXL icon
43
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$416K 0.37%
+4,459
New +$416K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$416K 0.37%
8,634
– –
EFAD icon
45
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$390K 0.35%
9,327
-1,159
-11% -$46.4K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$387K 0.35%
4,869
-4,600
-49% -$361K
WMT icon
47
Walmart Inc
WMT
$871B
$369K 0.33%
4,569
-3
-0.1% -$220
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$358K 0.32%
5,530
+22
+0.4% +$1.36K
NLR icon
49
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$349K 0.31%
+4,175
New +$322K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$347K 0.31%
3,569
-975
-21% -$89.8K
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 2024 Portfolio in Review

As of Q3 2024, Anson Capital held 72 positions worth $112M, up 10% from $101M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Anson Capital deployed $5.43M of net new capital in Q3 2024, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Nasdaq Semiconductor ETF: 4,459 shares worth $416K.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 0.6% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $880K trimmed.

  • Anson Capital's largest Q3 2024 buy was First Trust Nasdaq Semiconductor ETF: 4,459 shares worth $416K.
  • Anson Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $2.24M increase.
  • Anson Capital's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $880K.
  • Anson Capital fully exited Vanguard Intermediate-Term Bond ETF in Q3 2024, selling an estimated $395K.
  • Anson Capital's ten largest holdings make up 56% of its $112M portfolio in Q3 2024.
  • Anson Capital opened 3 new positions and closed 6 in Q3 2024.
  • Anson Capital's portfolio value rose 10% quarter-over-quarter to $112M.

Based on Anson Capital's 13F filing for Q3 2024, filed 24 Oct 2024.