We are live on ! Find out more
AC

Anson Capital Portfolio holdings

AUM $146M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.84M
Cap. Flow
+$4.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
57.08%
Holding
71
New
5
Increased
29
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$7.95M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.22M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.08M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$983K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.58M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.27M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$687K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$284K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$270K

Sector Composition

Rank Sector Weight
1 Financials 0.46%
2 Consumer Staples 0.36%
3 Real Estate 0.35%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.13M 0.98%
19,639
+106
+0.5% +$6.39K
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.07M 0.93%
16,163
-553
-3% -$38K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$955K 0.83%
7,483
-13
-0.2% -$1.7K
OIH icon
29
VanEck Oil Services ETF
OIH
$2.06B
$923K 0.8%
3,403
+31
+0.9% +$8.9K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$885K 0.77%
4,517
+131
+3% +$26.2K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$883K 0.77%
8,800
– –
QDEF icon
32
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$844K 0.74%
12,021
+25
+0.2% +$1.8K
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$843K 0.73%
13,920
-1,143
-8% -$68K
AIQ icon
34
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$773K 0.67%
19,995
-17,874
-47% -$687K
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$741K 0.65%
5,600
-1,236
-18% -$169K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$741K 0.65%
6,470
+220
+4% +$26.4K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$613K 0.53%
6,933
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$596K 0.52%
2,056
+149
+8% +$43.5K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$542K 0.47%
10,635
-103
-1% -$5.4K
REGL icon
40
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$536K 0.47%
6,651
+25
+0.4% +$2.08K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$525K 0.46%
1,158
-282
-20% -$130K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$482K 0.42%
10,169
+1,535
+18% +$73.3K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$413K 0.36%
4,732
-3,025
-39% -$270K
WMT icon
44
Walmart Inc
WMT
$871B
$413K 0.36%
4,569
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$392K 0.34%
8,891
-643
-7% -$29.9K
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$390K 0.34%
7,857
-132,284
-94% -$6.58M
FTXL icon
47
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$389K 0.34%
4,460
+1
+0% +$91
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$385K 0.34%
4,933
+64
+1% +$5.02K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$372K 0.32%
3,496
+1,204
+53% +$129K
EFAD icon
50
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$355K 0.31%
9,586
+259
+3% +$10.1K
1
2
3

Similar funds

G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

Anson Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Anson Capital held 71 positions worth $115M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Anson Capital deployed $4.6M of net new capital in Q4 2024, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 158,601 shares worth $7.92M.

By sector, the portfolio is most concentrated in Financials at 0.46% of assets, down from 0.59% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $6.58M trimmed.

  • Anson Capital's largest Q4 2024 buy was Fidelity Low Duration Bond Factor ETF: 158,601 shares worth $7.92M.
  • Anson Capital added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $1.08M increase.
  • Anson Capital's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $6.58M.
  • Anson Capital fully exited Cresud in Q4 2024, selling an estimated $88.7K.
  • Anson Capital's ten largest holdings make up 57% of its $115M portfolio in Q4 2024.
  • Anson Capital opened 5 new positions and closed 1 in Q4 2024.
  • Anson Capital's portfolio value rose 2.5% quarter-over-quarter to $115M.

Based on Anson Capital's 13F filing for Q4 2024, filed 31 Jan 2025.