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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
+3.15%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
102.53%
Top 10 Hldgs %
57.44%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.85M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.53M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.08M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 0.99%
2 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.46M 9.34%
+140,046
New +$9.39M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.86M 7.75%
+59,046
New +$7.85M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$6.25M 6.17%
+42,962
New +$6.53M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.89M 5.81%
+162,594
New +$5.98M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$5.74M 5.67%
+97,016
New +$6.08M
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.44M 5.37%
+110,175
New +$5.43M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.64M 4.58%
+42,483
New +$4.84M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$4.49M 4.43%
+35,173
New +$4.54M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.29M 4.23%
+110,438
New +$4.29M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.16M 4.1%
+56,777
New +$4.3M
PHDG icon
11
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$3.65M 3.61%
+102,287
New +$3.81M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.16M 3.12%
+51,132
New +$3.15M
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.8M 2.76%
+13,985
New +$2.98M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 1.84%
+22,646
New +$1.85M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$1.79M 1.77%
+17,627
New +$1.93M
BUG icon
16
Global X Cybersecurity ETF
BUG
$1.2B
$1.72M 1.69%
+56,231
New +$1.81M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.66M 1.63%
+18,516
New +$1.64M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.6M 1.58%
+42,567
New +$1.67M
VAW icon
19
Vanguard Materials ETF
VAW
$3B
$1.52M 1.5%
+8,755
New +$1.65M
NXTG icon
20
First Trust Indxx NextG ETF
NXTG
$537M
$1.43M 1.41%
+18,705
New +$1.49M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$1.42M 1.4%
+12,181
New +$1.41M
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.31M 1.29%
+14,672
New +$1.38M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.23M 1.21%
+12,554
New +$1.3M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.2M 1.18%
+11,577
New +$1.26M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.18M 1.16%
+19,322
New +$1.2M
1
2 3

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Anson Capital, which disclosed 57 positions worth $101M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 140,046 shares worth $9.46M.

By sector, the portfolio is most concentrated in Real Estate at 0.99% of assets, followed by Financials.

  • Anson Capital's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 140,046 shares worth $9.46M.
  • Anson Capital's ten largest holdings make up 57% of its $101M portfolio in Q4 2021.
  • Anson Capital disclosed 57 positions in Q4 2021, its first 13F filing on record.

Based on Anson Capital's 13F filing for Q4 2021, filed 2 Feb 2022.