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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
-10.47%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$11.4M
Cap. Flow
+$223K
Cap. Flow %
0.24%
Top 10 Hldgs %
56.47%
Holding
74
New
5
Increased
28
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.81M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.16M
3
FTAG icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
+$1.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$716K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$1.11M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
4
VAW icon
Vanguard Materials ETF
VAW
+$849K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$534K

Sector Composition

Rank Sector Weight
1 Real Estate 0.99%
2 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$266K 0.28%
5,160
+56
+1% +$3.11K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$262K 0.28%
5,790
+20
+0.3% +$987
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$261K 0.28%
5,113
– –
RSPG icon
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$259K 0.27%
4,214
-38
-0.9% -$2.66K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.6B
$257K 0.27%
3,063
+16
+0.5% +$1.46K
EMLC icon
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$255K 0.27%
10,422
– –
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$243K 0.26%
11,312
– –
DFIV icon
58
Dimensional International Value ETF
DFIV
$20.7B
$213K 0.23%
7,388
– –
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$212K 0.22%
3,337
– –
BDXB
60
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$209K 0.22%
+4,219
New +$216K
CAPD
61
DELISTED
iPath Shiller CAPE ETN
CAPD
$196K 0.21%
10,484
– –
XRN
62
Chiron Real Estate Inc
XRN
$544M
$127K 0.13%
+2,256
New +$152K
EWUS icon
63
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
– –
-5,858
Closed -$229K
FTLS icon
64
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-6,495
Closed -$329K
GDX icon
65
VanEck Gold Miners ETF
GDX
$23B
– –
-7,131
Closed -$274K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,306
Closed -$248K
IQDF icon
67
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-8,398
Closed -$200K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-4,188
Closed -$291K
JVAL icon
69
JPMorgan US Value Factor ETF
JVAL
$820M
– –
-5,492
Closed -$203K
LOAN
70
Manhattan Bridge Capital
LOAN
$45.4M
– –
-23,427
Closed -$149K
SELF
71
Global Self Storage
SELF
$57.7M
– –
-29,487
Closed -$165K
SIL icon
72
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-6,214
Closed -$226K
URA icon
73
Global X Uranium ETF
URA
$5.52B
– –
-7,787
Closed -$204K
VTV icon
74
Vanguard Value ETF
VTV
$189B
– –
-1,440
Closed -$213K
1 2
3

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SFSG
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Anson Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Anson Capital held 74 positions worth $94.4M, down 11% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Anson Capital's Q2 2022 filing shows 5 new, 28 increased, 19 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 36,039 shares worth $1.88M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.71M.

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

  • Anson Capital's largest Q2 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 36,039 shares worth $1.88M.
  • Anson Capital added most to VanEck IG Floating Rate ETF in Q2 2022, an estimated $2.81M increase.
  • Anson Capital's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.71M.
  • Anson Capital fully exited First Trust Long/Short Equity ETF in Q2 2022, selling an estimated $329K.
  • Anson Capital's ten largest holdings make up 56% of its $94.4M portfolio in Q2 2022.
  • Anson Capital opened 5 new positions and closed 12 in Q2 2022.
  • Anson Capital's portfolio value fell 11% quarter-over-quarter to $94.4M.

Based on Anson Capital's 13F filing for Q2 2022, filed 27 Jul 2022.