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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
+5.98%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
+$8.93M
Cap. Flow
+$5.23M
Cap. Flow %
7.52%
Top 10 Hldgs %
50.29%
Holding
63
New
7
Increased
30
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$785K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$766K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$705K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$572K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$571K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$863K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$205K
3
BND icon
Vanguard Total Bond Market
BND
+$201K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$138K
5
TLSI icon
TriSalus Life Sciences
TLSI
+$97.7K

Sector Composition

Rank Sector Weight
1 Financials 0.92%
2 Consumer Staples 0.44%
3 Healthcare 0.34%
4 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDF icon
51
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$268K 0.39%
11,121
-359
-3% -$8.43K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$258K 0.37%
4,160
-680
-14% -$40.2K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$249K 0.36%
4,257
-241
-5% -$14.1K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$246K 0.35%
+2,291
New +$247K
TLSI icon
55
TriSalus Life Sciences
TLSI
$259M
$238K 0.34%
24,415
-10,590
-30% -$97.7K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.2B
$230K 0.33%
1,745
-79
-4% -$9.91K
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$221K 0.32%
+3,846
New +$211K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$207K 0.3%
6,324
+81
+1% +$2.53K
SMDV icon
59
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$201K 0.29%
+3,135
New +$195K
MPT
60
Medical Properties Trust
MPT
$2.89B
$176K 0.25%
37,495
-8,117
-18% -$31.1K
BND icon
61
Vanguard Total Bond Market
BND
$157B
– –
-2,734
Closed -$201K
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-3,625
Closed -$205K
PHDG icon
63
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-25,207
Closed -$863K
1 2
3

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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
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Anson Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Anson Capital held 63 positions worth $69.5M, up 15% from $60.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Anson Capital deployed $5.23M of net new capital in Q1 2024, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,545 shares worth $366K.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, up from 0.91% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco S&P MidCap Momentum ETF, an estimated $138K trimmed.

  • Anson Capital's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,545 shares worth $366K.
  • Anson Capital added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $785K increase.
  • Anson Capital's biggest Q1 2024 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $138K.
  • Anson Capital fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2024, selling an estimated $863K.
  • Anson Capital's ten largest holdings make up 50% of its $69.5M portfolio in Q1 2024.
  • Anson Capital opened 7 new positions and closed 3 in Q1 2024.
  • Anson Capital's portfolio value rose 15% quarter-over-quarter to $69.5M.

Based on Anson Capital's 13F filing for Q1 2024, filed 7 May 2024.