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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
+3.15%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
102.53%
Top 10 Hldgs %
57.44%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.53M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.08M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 0.99%
2 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.6B
$288K 0.28%
+2,878
New +$301K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$287K 0.28%
+4,188
New +$310K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$275K 0.27%
+4,575
New +$272K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$266K 0.26%
+2,306
New +$265K
CAPD
55
DELISTED
iPath Shiller CAPE ETN
CAPD
$227K 0.22%
+10,755
New +$238K
FXN icon
56
First Trust Energy AlphaDEX Fund
FXN
$398M
$226K 0.22%
+19,648
New +$243K
IQDF icon
57
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$200K 0.2%
+7,922
New +$203K
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Anson Capital, which disclosed 57 positions worth $101M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 140,046 shares worth $9.46M.

By sector, the portfolio is most concentrated in Real Estate at 0.99% of assets, followed by Financials.

  • Anson Capital's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 140,046 shares worth $9.46M.
  • Anson Capital's ten largest holdings make up 57% of its $101M portfolio in Q4 2021.
  • Anson Capital disclosed 57 positions in Q4 2021, its first 13F filing on record.

Based on Anson Capital's 13F filing for Q4 2021, filed 2 Feb 2022.