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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
-3.44%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
-$1.3M
Cap. Flow
+$789K
Cap. Flow %
1.5%
Top 10 Hldgs %
50.63%
Holding
67
New
6
Increased
34
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$593K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$477K
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$391K
4
TLSI icon
TriSalus Life Sciences
TLSI
+$287K
5
IYR icon
iShares US Real Estate ETF
IYR
+$240K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$534K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$449K
3
LUV icon
Southwest Airlines
LUV
+$307K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$278K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$271K

Sector Composition

Rank Sector Weight
1 Real Estate 4.45%
2 Healthcare 0.34%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.59B
$220K 0.42%
+2,812
New +$240K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$218K 0.41%
+4,832
New +$211K
SIVR icon
53
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$211K 0.4%
+9,945
New +$225K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$207K 0.39%
+3,095
New +$217K
BNL icon
55
Broadstone Net Lease
BNL
$4.29B
$188K 0.36%
13,139
-3,420
-21% -$54.7K
TLSI icon
56
TriSalus Life Sciences
TLSI
$259M
$179K 0.34%
+35,005
New +$287K
PDM
57
Piedmont Realty Trust
PDM
$1.22B
$156K 0.3%
27,671
-4,465
-14% -$30.6K
COPX icon
58
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-6,526
Closed -$246K
CTRE icon
59
CareTrust REIT
CTRE
$10.2B
– –
-11,324
Closed -$225K
GTY
60
Getty Realty Corp
GTY
$2.1B
– –
-6,343
Closed -$215K
HIW icon
61
Highwoods Properties
HIW
$3.71B
– –
-9,106
Closed -$218K
IQDF icon
62
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-12,546
Closed -$278K
LUV icon
63
Southwest Airlines
LUV
$22.1B
– –
-8,484
Closed -$307K
NLR icon
64
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
– –
-4,420
Closed -$263K
OHI icon
65
Omega Healthcare
OHI
$15.4B
– –
-7,751
Closed -$238K
QCOM icon
66
Qualcomm
QCOM
$176B
– –
-1,823
Closed -$217K
REG icon
67
Regency Centers
REG
$15B
– –
-3,630
Closed -$224K
1 2
3

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Anson Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Anson Capital held 67 positions worth $52.6M, down 2.4% from $53.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Anson Capital's Q3 2023 filing shows 6 new, 34 increased, 14 reduced and 10 closed positions. Its largest new stake was TriSalus Life Sciences: 35,005 shares worth $179K. The largest sale was Vanguard Real Estate ETF, an estimated $534K.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • Anson Capital's largest Q3 2023 buy was TriSalus Life Sciences: 35,005 shares worth $179K.
  • Anson Capital added most to Medical Properties Trust in Q3 2023, an estimated $593K increase.
  • Anson Capital's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $534K.
  • Anson Capital fully exited Southwest Airlines in Q3 2023, selling an estimated $307K.
  • Anson Capital's ten largest holdings make up 51% of its $52.6M portfolio in Q3 2023.
  • Anson Capital opened 6 new positions and closed 10 in Q3 2023.
  • Anson Capital's portfolio value fell 2.4% quarter-over-quarter to $52.6M.

Based on Anson Capital's 13F filing for Q3 2023, filed 13 Nov 2023.