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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
+2.89%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.9M
AUM Growth
-$7.81M
Cap. Flow
-$9.29M
Cap. Flow %
-17.22%
Top 10 Hldgs %
49.53%
Holding
82
New
12
Increased
20
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.57M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$701K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$634K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$509K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.63M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$726K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$719K

Sector Composition

Rank Sector Weight
1 Real Estate 5.58%
2 Industrials 0.57%
3 Technology 0.4%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
51
STAG Industrial
STAG
$7.86B
$239K 0.44%
+6,673
New +$231K
OHI icon
52
Omega Healthcare
OHI
$15.4B
$238K 0.44%
+7,751
New +$224K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$235K 0.44%
+12,246
New +$226K
PDM
54
Piedmont Realty Trust
PDM
$1.22B
$234K 0.43%
32,136
+14,840
+86% +$98.8K
PLYM
55
DELISTED
Plymouth Industrial REIT
PLYM
$233K 0.43%
+10,127
New +$216K
BRT
56
BRT Apartments
BRT
$282M
$231K 0.43%
+11,644
New +$216K
CTRE icon
57
CareTrust REIT
CTRE
$10.2B
$225K 0.42%
+11,324
New +$221K
REG icon
58
Regency Centers
REG
$15B
$224K 0.42%
+3,630
New +$216K
HIW icon
59
Highwoods Properties
HIW
$3.71B
$218K 0.4%
+9,106
New +$202K
QCOM icon
60
Qualcomm
QCOM
$176B
$217K 0.4%
+1,823
New +$210K
GTY
61
Getty Realty Corp
GTY
$2.1B
$215K 0.4%
+6,343
New +$216K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-6,720
Closed -$516K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-2,636
Closed -$202K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,349
Closed -$417K
DFIV icon
65
Dimensional International Value ETF
DFIV
$20.7B
– –
-7,388
Closed -$238K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-5,166
Closed -$212K
FRO icon
67
Frontline
FRO
$8.75B
– –
-16,645
Closed -$276K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,540
Closed -$221K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-18,870
Closed -$1.82M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-27,980
Closed -$4.25M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
– –
-1,052
Closed -$432K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,105
Closed -$231K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,386
Closed -$257K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,814
Closed -$369K
REMX icon
75
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-8,808
Closed -$719K
1 2
3
4

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2L
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BFM
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TA
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WFS
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SCM
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SFSG
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Anson Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Anson Capital held 82 positions worth $53.9M, down 13% from $61.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Anson Capital withdrew a net $9.29M in Q2 2023, closing 21 positions and reducing 29 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.6% of assets, up from 1.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anson Capital opened a new position in Global X Artificial Intelligence & Technology ETF worth $439K.

  • Anson Capital's largest Q2 2023 buy was Global X Artificial Intelligence & Technology ETF: 15,705 shares worth $439K.
  • Anson Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $1.91M increase.
  • Anson Capital's biggest Q2 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.63M.
  • Anson Capital fully exited iShares S&P 500 Value ETF in Q2 2023, selling an estimated $4.25M.
  • Anson Capital's ten largest holdings make up 50% of its $53.9M portfolio in Q2 2023.
  • Anson Capital opened 12 new positions and closed 21 in Q2 2023.
  • Anson Capital's portfolio value fell 13% quarter-over-quarter to $53.9M.

Based on Anson Capital's 13F filing for Q2 2023, filed 2 Aug 2023.