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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
-0.18%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.53M
Cap. Flow
+$2.77M
Cap. Flow %
2.38%
Top 10 Hldgs %
53.19%
Holding
78
New
8
Increased
33
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$7.7M
2
FFDI
Fidelity Fundamental Developed International ETF
FFDI
+$4.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.6M
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$3.42M
5
FMAG icon
Fidelity Magellan ETF
FMAG
+$3.1M

Top Sells

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$6.94M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$4.66M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.05M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Real Estate 0.36%
3 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$392K 0.34%
4,965
+32
+0.6% +$2.51K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$388K 0.33%
4,952
+220
+5% +$18.7K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$350K 0.3%
5,641
+17
+0.3% +$1.05K
AHR icon
54
American Healthcare REIT
AHR
$11.1B
$349K 0.3%
11,523
-915
-7% -$26.4K
FTXL icon
55
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$337K 0.29%
4,460
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$337K 0.29%
602
– –
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$336K 0.29%
10,329
+1,834
+22% +$55.8K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$310K 0.27%
8,500
-1,332
-14% -$48.1K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$293K 0.25%
4,734
– –
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$284K 0.24%
12,025
– –
DFNM icon
61
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$273K 0.23%
+5,735
New +$275K
IQDF icon
62
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$268K 0.23%
10,755
+76
+0.7% +$1.86K
SIL icon
63
Global X Silver Miners ETF NEW
SIL
$4.08B
$266K 0.23%
+6,736
New +$242K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.2B
$266K 0.23%
1,735
– –
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$256K 0.22%
3,126
+23
+0.7% +$1.86K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$252K 0.22%
4,942
– –
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$249K 0.21%
+3,454
New +$281K
SMDV icon
68
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$225K 0.19%
3,423
+129
+4% +$8.73K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$224K 0.19%
4,792
+16
+0.3% +$721
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$222K 0.19%
6,945
+266
+4% +$8.95K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$208K 0.18%
4,586
-4,305
-48% -$194K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.5B
$205K 0.18%
923
– –
MAGS icon
73
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$204K 0.18%
4,443
– –
MPT
74
Medical Properties Trust
MPT
$2.89B
$69.2K 0.06%
11,484
-209
-2% -$1.06K
FENI icon
75
Fidelity Enhanced International ETF
FENI
$10.4B
– –
-147,167
Closed -$4.05M
1 2
3
4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Anson Capital held 78 positions worth $116M, up 1.3% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Anson Capital's Q1 2025 filing shows 8 new, 33 increased, 22 reduced and 4 closed positions. Its largest new stake was Fidelity Investment Grade Bond ETF: 180,778 shares worth $7.77M. The largest sale was Fidelity Low Duration Bond Factor ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, up from 0.46% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Anson Capital's largest Q1 2025 buy was Fidelity Investment Grade Bond ETF: 180,778 shares worth $7.77M.
  • Anson Capital added most to Vanguard Mid-Cap ETF in Q1 2025, an estimated $3.6M increase.
  • Anson Capital's biggest Q1 2025 reduction was Fidelity Low Duration Bond Factor ETF, cutting an estimated $6.94M.
  • Anson Capital fully exited Fidelity Enhanced International ETF in Q1 2025, selling an estimated $4.05M.
  • Anson Capital's ten largest holdings make up 53% of its $116M portfolio in Q1 2025.
  • Anson Capital opened 8 new positions and closed 4 in Q1 2025.
  • Anson Capital's portfolio value rose 1.3% quarter-over-quarter to $116M.

Based on Anson Capital's 13F filing for Q1 2025, filed 7 May 2025.