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Anson Capital Portfolio holdings

AUM $154M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+17.95%
3 Year Est. Return
+45.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.84M
Cap. Flow
+$4.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
57.08%
Holding
71
New
5
Increased
29
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$7.95M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.22M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.08M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$983K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.58M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.27M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$687K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$284K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.84%
2 Financials 0.46%
3 Consumer Staples 0.36%
4 Real Estate 0.35%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
51
American Healthcare REIT
AHR
$11.7B
$353K 0.31%
12,438
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$353K 0.31%
602
– –
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$336K 0.29%
9,832
-119,152
-92% -$4.27M
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$163B
$331K 0.29%
5,624
+94
+2% +$5.82K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$226B
$324K 0.28%
4,734
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$37.3B
$291K 0.25%
3,273
-296
-8% -$28K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$285K 0.25%
12,025
+1
+0% +$24
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$12.8B
$252K 0.22%
1,735
– –
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$249K 0.22%
3,103
+46
+2% +$3.75K
IQDF icon
60
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$249K 0.22%
10,679
– –
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$246K 0.21%
4,942
-610
-11% -$32.1K
MAGS icon
62
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.35B
$242K 0.21%
4,443
– –
SIVR icon
63
abrdn Physical Silver Shares ETF
SIVR
$4.25B
$234K 0.2%
8,495
-630
-7% -$18.9K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$229K 0.2%
6,679
-44
-0.7% -$1.56K
VDE icon
65
Vanguard Energy ETF
VDE
$11B
$229K 0.2%
+1,888
New +$240K
SMDV icon
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$685M
$223K 0.19%
3,294
-9
-0.3% -$638
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$222K 0.19%
+923
New +$227K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$207K 0.18%
+3,180
New +$216K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$205K 0.18%
4,776
-780
-14% -$35.4K
MPT
70
Medical Properties Trust
MPT
$2.14B
$46.2K 0.04%
11,693
– –
CRESY
71
Cresud
CRESY
$861M
– –
-10,348
Closed -$88.7K
1 2
3

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Anson Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Anson Capital held 71 positions worth $115M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Anson Capital deployed $4.6M of net new capital in Q4 2024, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 158,601 shares worth $7.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $6.58M trimmed.

  • Anson Capital's largest Q4 2024 buy was Fidelity Low Duration Bond Factor ETF: 158,601 shares worth $7.92M.
  • Anson Capital added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $1.08M increase.
  • Anson Capital's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $6.58M.
  • Anson Capital fully exited Cresud in Q4 2024, selling an estimated $88.7K.
  • Anson Capital's ten largest holdings make up 57% of its $115M portfolio in Q4 2024.
  • Anson Capital opened 5 new positions and closed 1 in Q4 2024.
  • Anson Capital's portfolio value rose 2.5% quarter-over-quarter to $115M.

Based on Anson Capital's 13F filing for Q4 2024, filed 31 Jan 2025.