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Anson Capital Portfolio holdings

AUM $146M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$31.9M
Cap. Flow
+$32.3M
Cap. Flow %
31.81%
Top 10 Hldgs %
51.98%
Holding
70
New
10
Increased
31
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.68M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.95M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.95M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.54M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.39M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.19M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.24M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$866K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$756K

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Consumer Staples 0.31%
3 Energy 0.21%
4 Healthcare 0.13%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$310K 0.31%
4,572
-488
-10% -$30.7K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$268K 0.26%
12,024
– –
IQDF icon
53
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$268K 0.26%
10,766
-355
-3% -$8.77K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$267K 0.26%
5,552
+80
+1% +$3.92K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$265K 0.26%
5,818
-510
-8% -$23.8K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$252K 0.25%
+3,089
New +$251K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$250K 0.25%
4,160
– –
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$248K 0.24%
4,257
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$244K 0.24%
2,292
+1
+0% +$107
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$240K 0.24%
3,846
– –
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.2B
$229K 0.23%
1,735
-10
-0.6% -$1.33K
OXY icon
62
Occidental Petroleum
OXY
$57B
$215K 0.21%
+3,410
New +$219K
SMDV icon
63
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$211K 0.21%
3,394
+259
+8% +$16.1K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$210K 0.21%
6,741
+417
+7% +$13.1K
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$206K 0.2%
+7,409
New +$204K
MAGS icon
66
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$200K 0.2%
+4,443
New +$182K
TLSI icon
67
TriSalus Life Sciences
TLSI
$259M
$135K 0.13%
24,415
– –
MPT
68
Medical Properties Trust
MPT
$2.89B
$125K 0.12%
28,923
-8,572
-23% -$41.1K
CRESY
69
Cresud
CRESY
$794M
$97.4K 0.1%
+11,946
New +$109K
FBT icon
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-7,721
Closed -$1.19M
1 2
3

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2L
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WFS
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SCM
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SFSG
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Anson Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Anson Capital held 70 positions worth $101M, up 46% from $69.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anson Capital deployed $32.3M of net new capital in Q2 2024, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 128,796 shares worth $7.16M.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 0.92% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.19M trimmed.

  • Anson Capital's largest Q2 2024 buy was Vanguard S&P 500 Growth ETF: 128,796 shares worth $7.16M.
  • Anson Capital added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2024, an estimated $3.95M increase.
  • Anson Capital's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.19M.
  • Anson Capital fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2024, selling an estimated $1.19M.
  • Anson Capital's ten largest holdings make up 52% of its $101M portfolio in Q2 2024.
  • Anson Capital opened 10 new positions and closed 1 in Q2 2024.
  • Anson Capital's portfolio value rose 46% quarter-over-quarter to $101M.

Based on Anson Capital's 13F filing for Q2 2024, filed 7 Aug 2024.