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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
-5.11%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$20M
Cap. Flow
-$15.9M
Cap. Flow %
-21.41%
Top 10 Hldgs %
53.96%
Holding
63
New
1
Increased
11
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.22M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$237K
3
FTAG icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
+$194K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$182K
5
OIH icon
VanEck Oil Services ETF
OIH
+$157K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$853K

Sector Composition

Rank Sector Weight
1 Real Estate 0.91%
2 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$214K 0.29%
11,312
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$211K 0.28%
4,010
-3,162
-44% -$186K
IQDF icon
53
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$211K 0.28%
+11,834
New +$237K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$207K 0.28%
4,295
-818
-16% -$41.8K
XRN
55
Chiron Real Estate Inc
XRN
$544M
$86K 0.12%
2,025
-231
-10% -$12.7K
DFIV icon
56
Dimensional International Value ETF
DFIV
$20.7B
– –
-7,388
Closed -$213K
EMLC icon
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-10,422
Closed -$255K
QQQE icon
58
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-4,652
Closed -$293K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-3,401
Closed -$272K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-3,337
Closed -$212K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-13,490
Closed -$424K
BDXB
62
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
– –
-4,219
Closed -$209K
CAPD
63
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-10,484
Closed -$196K
1 2
3

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Anson Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Anson Capital held 63 positions worth $74.4M, down 21% from $94.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Anson Capital withdrew a net $15.9M in Q3 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $424K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.91% of assets, down from 0.99% a quarter earlier, followed by Financials.

Against the trend, Anson Capital opened a new position in FlexShares International Quality Dividend Index Fund worth $211K.

  • Anson Capital's largest Q3 2022 buy was FlexShares International Quality Dividend Index Fund: 11,834 shares worth $211K.
  • Anson Capital added most to VanEck IG Floating Rate ETF in Q3 2022, an estimated $2.22M increase.
  • Anson Capital's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.37M.
  • Anson Capital fully exited State Street Financial Select Sector SPDR ETF in Q3 2022, selling an estimated $424K.
  • Anson Capital's ten largest holdings make up 54% of its $74.4M portfolio in Q3 2022.
  • Anson Capital opened 1 new position and closed 8 in Q3 2022.
  • Anson Capital's portfolio value fell 21% quarter-over-quarter to $74.4M.

Based on Anson Capital's 13F filing for Q3 2022, filed 1 Nov 2022.