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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
-0.18%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.53M
Cap. Flow
+$2.77M
Cap. Flow %
2.38%
Top 10 Hldgs %
53.19%
Holding
78
New
8
Increased
33
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$7.7M
2
FFDI
Fidelity Fundamental Developed International ETF
FFDI
+$4.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.6M
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$3.42M
5
FMAG icon
Fidelity Magellan ETF
FMAG
+$3.1M

Top Sells

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$6.94M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$4.66M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.05M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Real Estate 0.36%
3 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.16M 1%
4,566
-5,408
-54% -$1.45M
FLDR icon
27
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$1.01M 0.87%
20,158
-138,443
-87% -$6.94M
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.01M 0.87%
10,450
-3,403
-25% -$354K
OIH icon
29
VanEck Oil Services ETF
OIH
$2.06B
$954K 0.82%
3,639
+236
+7% +$64.3K
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$883K 0.76%
13,845
-75
-0.5% -$4.72K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$847K 0.73%
4,368
-149
-3% -$29.6K
QDEF icon
32
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$843K 0.72%
12,058
+37
+0.3% +$2.63K
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$838K 0.72%
6,366
+766
+14% +$103K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$794K 0.68%
8,800
– –
AIQ icon
35
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$766K 0.66%
21,046
+1,051
+5% +$41.4K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$761K 0.65%
5,903
-1,580
-21% -$207K
RWK icon
37
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$751K 0.65%
6,963
-40,135
-85% -$4.66M
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$715K 0.61%
15,019
+4,850
+48% +$231K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
$590K 0.51%
6,933
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$589K 0.51%
1,105
-53
-5% -$25.8K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$578K 0.5%
9,531
-10,108
-51% -$609K
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$577K 0.5%
5,846
-5,361
-48% -$564K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$567K 0.49%
2,062
+6
+0.3% +$1.74K
REGL icon
44
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$555K 0.48%
6,887
+236
+4% +$19.2K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$544K 0.47%
10,986
+351
+3% +$17.9K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$493K 0.42%
5,602
-31,756
-85% -$2.92M
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$401K 0.34%
3,471
-2,999
-46% -$349K
WMT icon
48
Walmart Inc
WMT
$871B
$401K 0.34%
4,569
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$398K 0.34%
3,771
+275
+8% +$29.2K
EFAD icon
50
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$394K 0.34%
10,147
+561
+6% +$21.6K
1
2
3 4

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Anson Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Anson Capital held 78 positions worth $116M, up 1.3% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Anson Capital's Q1 2025 filing shows 8 new, 33 increased, 22 reduced and 4 closed positions. Its largest new stake was Fidelity Investment Grade Bond ETF: 180,778 shares worth $7.77M. The largest sale was Fidelity Low Duration Bond Factor ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, up from 0.46% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Anson Capital's largest Q1 2025 buy was Fidelity Investment Grade Bond ETF: 180,778 shares worth $7.77M.
  • Anson Capital added most to Vanguard Mid-Cap ETF in Q1 2025, an estimated $3.6M increase.
  • Anson Capital's biggest Q1 2025 reduction was Fidelity Low Duration Bond Factor ETF, cutting an estimated $6.94M.
  • Anson Capital fully exited Fidelity Enhanced International ETF in Q1 2025, selling an estimated $4.05M.
  • Anson Capital's ten largest holdings make up 53% of its $116M portfolio in Q1 2025.
  • Anson Capital opened 8 new positions and closed 4 in Q1 2025.
  • Anson Capital's portfolio value rose 1.3% quarter-over-quarter to $116M.

Based on Anson Capital's 13F filing for Q1 2025, filed 7 May 2025.