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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%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$10.6M
Cap. Flow
+$5.43M
Cap. Flow %
4.85%
Top 10 Hldgs %
56.22%
Holding
72
New
3
Increased
18
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.24M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.16M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.08M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.04M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$682K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$880K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$602K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$475K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$395K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Real Estate 0.35%
3 Consumer Staples 0.33%
4 Industrials 0.08%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$345K 0.31%
602
-6
-1% -$3.32K
AHR icon
52
American Healthcare REIT
AHR
$11.1B
$325K 0.29%
+12,438
New +$242K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$303K 0.27%
4,734
+888
+23% +$55K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$296K 0.26%
5,552
– –
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$288K 0.26%
12,024
– –
IQDF icon
56
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$281K 0.25%
10,679
-87
-0.8% -$2.2K
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$271K 0.24%
9,125
+1,716
+23% +$48.3K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.2B
$260K 0.23%
1,735
– –
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$256K 0.23%
3,057
-1,522
-33% -$125K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$249K 0.22%
2,292
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$244K 0.22%
5,556
-262
-5% -$11.7K
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$232K 0.21%
6,723
-18
-0.3% -$598
SMDV icon
63
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$229K 0.2%
3,303
-91
-3% -$6.13K
MAGS icon
64
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$212K 0.19%
4,443
– –
CRESY
65
Cresud
CRESY
$794M
$88.7K 0.08%
10,348
-1,598
-13% -$12.9K
MPT
66
Medical Properties Trust
MPT
$2.89B
$68.4K 0.06%
11,693
-17,230
-60% -$84.9K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5,269
Closed -$395K
OXY icon
68
Occidental Petroleum
OXY
$57B
– –
-3,410
Closed -$215K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,089
Closed -$252K
TLSI icon
70
TriSalus Life Sciences
TLSI
$259M
– –
-24,415
Closed -$135K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-4,257
Closed -$248K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
– –
-4,160
Closed -$250K
1 2
3

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SFSG
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Anson Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Anson Capital held 72 positions worth $112M, up 10% from $101M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Anson Capital deployed $5.43M of net new capital in Q3 2024, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Nasdaq Semiconductor ETF: 4,459 shares worth $416K.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 0.6% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $880K trimmed.

  • Anson Capital's largest Q3 2024 buy was First Trust Nasdaq Semiconductor ETF: 4,459 shares worth $416K.
  • Anson Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $2.24M increase.
  • Anson Capital's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $880K.
  • Anson Capital fully exited Vanguard Intermediate-Term Bond ETF in Q3 2024, selling an estimated $395K.
  • Anson Capital's ten largest holdings make up 56% of its $112M portfolio in Q3 2024.
  • Anson Capital opened 3 new positions and closed 6 in Q3 2024.
  • Anson Capital's portfolio value rose 10% quarter-over-quarter to $112M.

Based on Anson Capital's 13F filing for Q3 2024, filed 24 Oct 2024.