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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
+2.89%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.9M
AUM Growth
-$7.81M
(-13%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
82
New
12
Increased
20
Reduced
29
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.91M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.57M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$701K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$634K |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.63M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.82M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$726K |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.58% |
| 2 | Industrials | 0.57% |
| 3 | Technology | 0.4% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$79.5B
| – | – |
-1,205
| Closed | -$228K |
|
77
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| – | – |
-6,204
| Closed | -$261K |
|
78
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| – | – |
-3,471
| Closed | -$232K |
|
79
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| – | – |
-17,280
| Closed | -$664K |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-6,721
| Closed | -$321K |
|
81
Vanguard Large-Cap ETF
VV
$51.9B
| – | – |
-1,242
| Closed | -$232K |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-5,532
| Closed | -$229K |
|
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Anson Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Anson Capital held 82 positions worth $53.9M, down 13% from $61.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Anson Capital withdrew a net $9.29M in Q2 2023, closing 21 positions and reducing 29 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 5.6% of assets, up from 1.4% a quarter earlier, followed by Industrials and Technology.
Against the trend, Anson Capital opened a new position in Global X Artificial Intelligence & Technology ETF worth $439K.
- Anson Capital's largest Q2 2023 buy was Global X Artificial Intelligence & Technology ETF: 15,705 shares worth $439K.
- Anson Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $1.91M increase.
- Anson Capital's biggest Q2 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.63M.
- Anson Capital fully exited iShares S&P 500 Value ETF in Q2 2023, selling an estimated $4.25M.
- Anson Capital's ten largest holdings make up 50% of its $53.9M portfolio in Q2 2023.
- Anson Capital opened 12 new positions and closed 21 in Q2 2023.
- Anson Capital's portfolio value fell 13% quarter-over-quarter to $53.9M.
Based on Anson Capital's 13F filing for Q2 2023, filed 2 Aug 2023.