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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
-2.87%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.41M
Cap. Flow
+$5.75M
Cap. Flow %
5.43%
Top 10 Hldgs %
54.8%
Holding
71
New
14
Increased
23
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.78M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.94M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.22M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.01M
2
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$1.43M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$576K

Sector Composition

Rank Sector Weight
1 Real Estate 1.11%
2 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.4M 9.84%
165,310
+25,264
+18% +$1.63M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$6.41M 6.06%
41,168
-1,794
-4% -$276K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$6.32M 5.97%
106,244
+9,228
+10% +$541K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.16M 5.82%
50,899
-8,147
-14% -$1.02M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.72M 5.41%
166,911
+4,317
+3% +$150K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$5.71M 5.4%
45,829
+10,656
+30% +$1.34M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.93M 4.66%
135,374
+24,936
+23% +$917K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.83M 4.56%
44,726
+2,243
+5% +$242K
PHDG icon
9
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$3.82M 3.61%
105,730
+3,443
+3% +$126K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.66M 3.46%
48,958
-7,819
-14% -$576K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.34M 3.16%
60,066
+8,934
+17% +$516K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.24M 3.06%
68,479
-41,696
-38% -$2.01M
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.77M 2.62%
+110,255
New +$2.78M
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.41M 2.28%
11,648
-2,337
-17% -$477K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$2.22M 2.1%
20,508
+2,881
+16% +$305K
XAR icon
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.06M 1.95%
+16,528
New +$1.94M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.68M 1.59%
43,833
+1,266
+3% +$49.5K
BUG icon
18
Global X Cybersecurity ETF
BUG
$1.2B
$1.67M 1.58%
53,140
-3,091
-5% -$91.1K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$1.54M 1.46%
14,035
+1,854
+15% +$209K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 1.38%
18,680
-3,966
-18% -$315K
VAW icon
21
Vanguard Materials ETF
VAW
$3B
$1.36M 1.28%
6,986
-1,769
-20% -$331K
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.32M 1.25%
+30,898
New +$1.22M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.22M 1.15%
10,870
-707
-6% -$78.9K
OIH icon
24
VanEck Oil Services ETF
OIH
$2.06B
$1.21M 1.14%
+4,263
New +$1.05M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.13M 1.06%
13,502
+586
+5% +$49.5K
1
2 3

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BFM
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WFS
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Anson Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Anson Capital held 71 positions worth $106M, up 4.4% from $101M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Anson Capital deployed $5.75M of net new capital in Q1 2022, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 110,255 shares worth $2.77M.

By sector, the portfolio is most concentrated in Real Estate at 1.1% of assets, up from 0.99% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.01M trimmed.

  • Anson Capital's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 110,255 shares worth $2.77M.
  • Anson Capital added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $1.63M increase.
  • Anson Capital's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.01M.
  • Anson Capital fully exited First Trust Indxx NextG ETF in Q1 2022, selling an estimated $1.43M.
  • Anson Capital's ten largest holdings make up 55% of its $106M portfolio in Q1 2022.
  • Anson Capital opened 14 new positions and closed 2 in Q1 2022.
  • Anson Capital's portfolio value rose 4.4% quarter-over-quarter to $106M.

Based on Anson Capital's 13F filing for Q1 2022, filed 5 May 2022.