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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
-0.18%
1 Year Est. Return
+17.95%
3 Year Est. Return
+45.82%
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 Morningstar 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 Miscellaneous 98.79%
2 Financials 0.51%
3 Real Estate 0.36%
4 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$11B
– –
-1,888
Closed -$229K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-3,273
Closed -$291K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
– –
-7,857
Closed -$390K
1 2 3
4

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IIM
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BF
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SWA
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Real Estate.

  • 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 Morningstar 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.