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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
-2.87%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.41M
Cap. Flow
+$5.75M
Cap. Flow %
5.43%
Top 10 Hldgs %
54.8%
Holding
71
New
14
Increased
23
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.78M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.94M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.22M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M
2
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$1.43M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$576K

Sector Composition

Rank Sector Weight
1 Real Estate 1.11%
2 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$291K 0.28%
4,188
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$291K 0.28%
3,386
-1,811
-35% -$161K
RSPG icon
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$286K 0.27%
+4,252
New +$254K
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$282K 0.27%
11,312
– –
EMLC icon
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$281K 0.27%
+10,422
New +$291K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$281K 0.27%
5,113
+538
+12% +$30.5K
GDX icon
57
VanEck Gold Miners ETF
GDX
$23B
$274K 0.26%
+7,131
New +$242K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$248K 0.23%
2,306
– –
DFIV icon
59
Dimensional International Value ETF
DFIV
$20.7B
$247K 0.23%
+7,388
New +$249K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$243K 0.23%
+3,337
New +$240K
CAPD
61
DELISTED
iPath Shiller CAPE ETN
CAPD
$234K 0.22%
10,484
-271
-3% -$5.92K
EWUS icon
62
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$229K 0.22%
5,858
-343
-6% -$14.1K
SIL icon
63
Global X Silver Miners ETF NEW
SIL
$4.08B
$226K 0.21%
6,214
-2,360
-28% -$83.6K
VTV icon
64
Vanguard Value ETF
VTV
$189B
$213K 0.2%
+1,440
New +$210K
URA icon
65
Global X Uranium ETF
URA
$5.52B
$204K 0.19%
+7,787
New +$181K
JVAL icon
66
JPMorgan US Value Factor ETF
JVAL
$820M
$203K 0.19%
+5,492
New +$203K
IQDF icon
67
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$200K 0.19%
8,398
+476
+6% +$11.7K
SELF
68
Global Self Storage
SELF
$57.7M
$165K 0.16%
+29,487
New +$171K
LOAN
69
Manhattan Bridge Capital
LOAN
$45.4M
$149K 0.14%
+23,427
New +$136K
NXTG icon
70
First Trust Indxx NextG ETF
NXTG
$537M
– –
-18,705
Closed -$1.43M
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-12,554
Closed -$1.23M
1 2
3

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SFSG
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Anson Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Anson Capital held 71 positions worth $106M, up 4.4% from $101M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Anson Capital deployed $5.75M of net new capital in Q1 2022, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 110,255 shares worth $2.77M.

By sector, the portfolio is most concentrated in Real Estate at 1.1% of assets, up from 0.99% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.01M trimmed.

  • Anson Capital's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 110,255 shares worth $2.77M.
  • Anson Capital added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $1.63M increase.
  • Anson Capital's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.01M.
  • Anson Capital fully exited First Trust Indxx NextG ETF in Q1 2022, selling an estimated $1.43M.
  • Anson Capital's ten largest holdings make up 55% of its $106M portfolio in Q1 2022.
  • Anson Capital opened 14 new positions and closed 2 in Q1 2022.
  • Anson Capital's portfolio value rose 4.4% quarter-over-quarter to $106M.

Based on Anson Capital's 13F filing for Q1 2022, filed 5 May 2022.