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Anson Capital Portfolio holdings

AUM $154M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+17.95%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$13.9M
Cap. Flow
-$16.4M
Cap. Flow %
-26.48%
Top 10 Hldgs %
46.72%
Holding
84
New
22
Increased
12
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.44M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.33M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$648K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.03M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.68M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.03%
2 Real Estate 1.37%
3 Financials 0.67%
4 Industrials 0.48%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$163B
$292K 0.47%
5,289
+31
+0.6% +$1.69K
NLR icon
52
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$290K 0.47%
+5,222
New +$291K
MPT
53
Medical Properties Trust
MPT
$2.14B
$283K 0.46%
+34,419
New +$380K
FRO icon
54
Frontline
FRO
$11.2B
$276K 0.45%
+16,645
New +$262K
RSPG icon
55
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$634M
$270K 0.44%
3,949
-109
-3% -$7.74K
VEGI icon
56
iShares MSCI Agriculture Producers ETF
VEGI
$172M
$261K 0.42%
6,204
-3,293
-35% -$141K
XSMO icon
57
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$260K 0.42%
+5,614
New +$269K
MUB icon
58
iShares National Muni Bond ETF
MUB
$44.6B
$257K 0.42%
2,386
-1,745
-42% -$186K
BILS icon
59
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$241K 0.39%
+2,417
New +$240K
DFIV icon
60
Dimensional International Value ETF
DFIV
$22.3B
$238K 0.39%
7,388
– –
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$232K 0.38%
+1,242
New +$226K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$232K 0.38%
3,471
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$231K 0.37%
2,105
-12,140
-85% -$1.31M
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$229K 0.37%
5,532
-3,002
-35% -$128K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$228K 0.37%
+1,205
New +$234K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$221K 0.36%
4,540
-46,653
-91% -$2.29M
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$220K 0.36%
4,818
-306
-6% -$13.9K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$212K 0.34%
+5,166
New +$220K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.62B
$202K 0.33%
2,636
-206
-7% -$15.6K
PDM
70
Piedmont Realty Trust
PDM
$1.2B
$126K 0.2%
+17,296
New +$159K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-2,887
Closed -$245K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,706
Closed -$262K
BUG icon
73
Global X Cybersecurity ETF
BUG
$1.77B
– –
-17,146
Closed -$356K
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
-11,312
Closed -$244K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-15,387
Closed -$274K
1 2
3
4

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Anson Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Anson Capital held 84 positions worth $61.8M, down 18% from $75.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Anson Capital withdrew a net $16.4M in Q1 2023, closing 14 positions and reducing 34 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Anson Capital opened a new position in Invesco S&P MidCap 400 Revenue ETF worth $1.41M.

  • Anson Capital's largest Q1 2023 buy was Invesco S&P MidCap 400 Revenue ETF: 15,597 shares worth $1.41M.
  • Anson Capital added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $1.33M increase.
  • Anson Capital's biggest Q1 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $3.03M.
  • Anson Capital fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.3M.
  • Anson Capital's ten largest holdings make up 47% of its $61.8M portfolio in Q1 2023.
  • Anson Capital opened 22 new positions and closed 14 in Q1 2023.
  • Anson Capital's portfolio value fell 18% quarter-over-quarter to $61.8M.

Based on Anson Capital's 13F filing for Q1 2023, filed 16 May 2023.