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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
+8.45%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$1.31M
Cap. Flow
-$3.43M
Cap. Flow %
-4.53%
Top 10 Hldgs %
51.31%
Holding
65
New
10
Increased
30
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.09M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.09M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$974K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$767K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$613K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.69M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M

Sector Composition

Rank Sector Weight
1 Real Estate 0.81%
2 Financials 0.6%
3 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$250K 0.33%
5,175
+100
+2% +$4.83K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$247K 0.33%
4,010
– –
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.6B
$245K 0.32%
2,887
+95
+3% +$8K
VAW icon
54
Vanguard Materials ETF
VAW
$3B
$245K 0.32%
1,437
-171
-11% -$28.7K
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$244K 0.32%
11,312
– –
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$231K 0.31%
+5,124
New +$228K
SO icon
57
Southern Company
SO
$110B
$231K 0.31%
+3,235
New +$216K
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$231K 0.31%
+3,471
New +$228K
DFIV icon
59
Dimensional International Value ETF
DFIV
$20.7B
$225K 0.3%
+7,388
New +$214K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.59B
$215K 0.28%
+2,550
New +$214K
VTV icon
61
Vanguard Value ETF
VTV
$189B
$211K 0.28%
+1,502
New +$207K
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.75B
$206K 0.27%
2,842
-671
-19% -$48.6K
XRN
63
Chiron Real Estate Inc
XRN
$544M
– –
-2,025
Closed -$86K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-4,295
Closed -$207K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-10,288
Closed -$836K
1 2
3

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G
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AFM
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2L
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BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 1-Year Est. Return
SCM
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SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

Anson Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Anson Capital held 65 positions worth $75.7M, up 1.8% from $74.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Anson Capital withdrew a net $3.43M in Q4 2022, closing 3 positions and reducing 17 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.81% of assets, down from 0.91% a quarter earlier, followed by Financials and Utilities.

Against the trend, Anson Capital opened a new position in iShares MSCI Emerging Markets ex China ETF worth $577K.

  • Anson Capital's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 12,165 shares worth $577K.
  • Anson Capital added most to Invesco S&P 500 Downside Hedged ETF in Q4 2022, an estimated $1.09M increase.
  • Anson Capital's biggest Q4 2022 reduction was VanEck IG Floating Rate ETF, cutting an estimated $3.69M.
  • Anson Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $836K.
  • Anson Capital's ten largest holdings make up 51% of its $75.7M portfolio in Q4 2022.
  • Anson Capital opened 10 new positions and closed 3 in Q4 2022.
  • Anson Capital's portfolio value rose 1.8% quarter-over-quarter to $75.7M.

Based on Anson Capital's 13F filing for Q4 2022, filed 8 Feb 2023.