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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
-10.47%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$11.4M
Cap. Flow
+$223K
Cap. Flow %
0.24%
Top 10 Hldgs %
56.47%
Holding
74
New
5
Increased
28
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.81M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.16M
3
FTAG icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
+$1.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$716K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$619K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$1.11M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
4
VAW icon
Vanguard Materials ETF
VAW
+$849K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$534K

Sector Composition

Rank Sector Weight
1 Real Estate 0.99%
2 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.5M 11.11%
171,357
+6,047
+4% +$370K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$5.91M 6.26%
51,869
+6,040
+13% +$716K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.93B
$5.49M 5.82%
222,613
+112,358
+102% +$2.81M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$5.36M 5.68%
108,740
+2,496
+2% +$135K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$5.35M 5.67%
38,894
-2,274
-6% -$336K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.05M 5.36%
153,675
+18,301
+14% +$619K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.33M 4.59%
150,028
-16,883
-10% -$534K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.11M 4.35%
44,466
-260
-0.6% -$25.9K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.93M 4.16%
35,719
-15,180
-30% -$1.71M
PHDG icon
10
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$3.28M 3.47%
100,473
-5,257
-5% -$179K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3M 3.17%
46,994
-1,964
-4% -$135K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.87M 3.04%
58,424
-1,642
-3% -$84.8K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.77M 2.94%
58,635
-9,844
-14% -$462K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$2.13M 2.26%
23,425
+2,917
+14% +$291K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.01M 2.13%
11,715
+67
+0.6% +$12.5K
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.88M 1.99%
+36,039
New +$2.16M
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.87M 1.98%
18,541
+2,013
+12% +$222K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.65M 1.74%
15,475
+1,440
+10% +$154K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 1.59%
19,697
+1,017
+5% +$78.1K
OIH icon
20
VanEck Oil Services ETF
OIH
$2.06B
$1.25M 1.33%
5,389
+1,126
+26% +$309K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.11M 1.17%
10,893
+23
+0.2% +$2.49K
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.1M 1.16%
28,812
-2,086
-7% -$87.9K
FTAG icon
23
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$1.02M 1.08%
+37,240
New +$1.18M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$990K 1.05%
12,745
+96
+0.8% +$7.53K
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$934K 0.99%
12,198
+58
+0.5% +$4.85K
1
2 3

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2L
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BFM
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WFS
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Anson Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Anson Capital held 74 positions worth $94.4M, down 11% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Anson Capital's Q2 2022 filing shows 5 new, 28 increased, 19 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 36,039 shares worth $1.88M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.71M.

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

  • Anson Capital's largest Q2 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 36,039 shares worth $1.88M.
  • Anson Capital added most to VanEck IG Floating Rate ETF in Q2 2022, an estimated $2.81M increase.
  • Anson Capital's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.71M.
  • Anson Capital fully exited First Trust Long/Short Equity ETF in Q2 2022, selling an estimated $329K.
  • Anson Capital's ten largest holdings make up 56% of its $94.4M portfolio in Q2 2022.
  • Anson Capital opened 5 new positions and closed 12 in Q2 2022.
  • Anson Capital's portfolio value fell 11% quarter-over-quarter to $94.4M.

Based on Anson Capital's 13F filing for Q2 2022, filed 27 Jul 2022.