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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
+3.92%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$13.9M
(-18%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
84
New
22
Increased
12
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.44M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.33M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.23M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.04M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.03M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.68M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.37% |
| 2 | Financials | 0.67% |
| 3 | Industrials | 0.48% |
| 4 | Energy | 0.45% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
| – | – |
-53,810
| Closed | -$1.54M |
|
77
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-4,010
| Closed | -$247K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-5,175
| Closed | -$250K |
|
79
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-2,550
| Closed | -$215K |
|
80
Southern Company
SO
$110B
| – | – |
-3,235
| Closed | -$231K |
|
|
81
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-21,593
| Closed | -$2.3M |
|
82
Vanguard Materials ETF
VAW
$3B
| – | – |
-1,437
| Closed | -$245K |
|
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-30,529
| Closed | -$1.78M |
|
84
Vanguard Value ETF
VTV
$189B
| – | – |
-1,502
| Closed | -$211K |
|
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Anson Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Anson Capital held 84 positions worth $61.8M, down 18% from $75.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Anson Capital withdrew a net $16.4M in Q1 2023, closing 14 positions and reducing 34 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, up from 0.81% a quarter earlier, followed by Financials and Industrials.
Against the trend, Anson Capital opened a new position in Invesco S&P MidCap 400 Revenue ETF worth $1.41M.
- Anson Capital's largest Q1 2023 buy was Invesco S&P MidCap 400 Revenue ETF: 15,597 shares worth $1.41M.
- Anson Capital added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $1.33M increase.
- Anson Capital's biggest Q1 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $3.03M.
- Anson Capital fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.3M.
- Anson Capital's ten largest holdings make up 47% of its $61.8M portfolio in Q1 2023.
- Anson Capital opened 22 new positions and closed 14 in Q1 2023.
- Anson Capital's portfolio value fell 18% quarter-over-quarter to $61.8M.
Based on Anson Capital's 13F filing for Q1 2023, filed 16 May 2023.