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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
+9.28%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
+$7.96M
Cap. Flow
+$3.13M
Cap. Flow %
5.16%
Top 10 Hldgs %
50.14%
Holding
67
New
10
Increased
30
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$916K
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$767K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$767K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$707K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$671K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.18M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$411K
3
MPT
Medical Properties Trust
MPT
+$379K
4
PLYM
Plymouth Industrial REIT
PLYM
+$344K
5
EQR icon
Equity Residential
EQR
+$340K

Sector Composition

Rank Sector Weight
1 Financials 0.91%
2 Healthcare 0.49%
3 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$248K 0.41%
12,024
-222
-2% -$4.27K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.2B
$231K 0.38%
+1,824
New +$211K
MPT
53
Medical Properties Trust
MPT
$2.89B
$224K 0.37%
45,612
-77,428
-63% -$379K
GNR icon
54
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$205K 0.34%
3,625
-3,406
-48% -$187K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$201K 0.33%
+2,734
New +$193K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$201K 0.33%
+6,243
New +$181K
BNL icon
57
Broadstone Net Lease
BNL
$4.29B
– –
-13,139
Closed -$188K
BRT
58
BRT Apartments
BRT
$282M
– –
-18,448
Closed -$319K
EQR icon
59
Equity Residential
EQR
$25.4B
– –
-5,787
Closed -$340K
FXN icon
60
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-16,332
Closed -$285K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,812
Closed -$220K
PDM
62
Piedmont Realty Trust
PDM
$1.22B
– –
-27,671
Closed -$156K
PLYM
63
DELISTED
Plymouth Industrial REIT
PLYM
– –
-16,402
Closed -$344K
RSPG icon
64
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-3,834
Closed -$294K
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-9,945
Closed -$211K
STAG icon
66
STAG Industrial
STAG
$7.86B
– –
-9,488
Closed -$327K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,832
Closed -$218K
1 2
3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Anson Capital held 67 positions worth $60.6M, up 15% from $52.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Anson Capital deployed $3.13M of net new capital in Q4 2023, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 25,714 shares worth $803K.

By sector, the portfolio is most concentrated in Financials at 0.91% of assets, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Downside Hedged ETF, an estimated $3.18M trimmed.

  • Anson Capital's largest Q4 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 25,714 shares worth $803K.
  • Anson Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $916K increase.
  • Anson Capital's biggest Q4 2023 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $3.18M.
  • Anson Capital fully exited Plymouth Industrial REIT in Q4 2023, selling an estimated $344K.
  • Anson Capital's ten largest holdings make up 50% of its $60.6M portfolio in Q4 2023.
  • Anson Capital opened 10 new positions and closed 11 in Q4 2023.
  • Anson Capital's portfolio value rose 15% quarter-over-quarter to $60.6M.

Based on Anson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.