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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
+8.45%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$1.31M
Cap. Flow
-$3.43M
Cap. Flow %
-4.53%
Top 10 Hldgs %
51.31%
Holding
65
New
10
Increased
30
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.09M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.09M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$974K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$767K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$613K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.69M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M

Sector Composition

Rank Sector Weight
1 Real Estate 0.81%
2 Financials 0.6%
3 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$5.77M 7.63%
113,308
+19,116
+20% +$974K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$5.55M 7.33%
38,247
+5,376
+16% +$767K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.88M 6.45%
164,328
+37,933
+30% +$1.09M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.18M 5.53%
44,188
+5,398
+14% +$518K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.93B
$4.07M 5.37%
163,431
-148,520
-48% -$3.69M
PHDG icon
6
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$3.69M 4.88%
114,403
+32,118
+39% +$1.09M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.44M 4.54%
52,974
+9,444
+22% +$613K
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.57M 3.39%
45,032
+5,539
+14% +$312K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.39M 3.16%
51,193
+2,933
+6% +$133K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$2.3M 3.04%
21,593
-17,411
-45% -$1.86M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$2.21M 2.92%
26,831
+5,104
+23% +$423K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.21M 2.92%
12,670
+967
+8% +$169K
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.12M 2.8%
19,280
+988
+5% +$104K
OIH icon
14
VanEck Oil Services ETF
OIH
$2.06B
$2.09M 2.76%
6,872
+798
+13% +$228K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.79M 2.36%
58,590
-56,366
-49% -$1.75M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.78M 2.36%
30,529
-35,732
-54% -$2.09M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.66M 2.19%
35,362
-23,138
-40% -$1.08M
FTAG icon
18
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$1.54M 2.03%
53,810
+9,752
+22% +$284K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.5M 1.98%
14,245
-11,351
-44% -$1.19M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.2M 1.58%
11,042
+154
+1% +$16.4K
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.11M 1.47%
12,824
+4,310
+51% +$382K
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.02M 1.34%
12,420
+238
+2% +$19.5K
MLPX icon
23
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1M 1.32%
24,524
-721
-3% -$29.7K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$903K 1.19%
18,009
+574
+3% +$27.9K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$857K 1.13%
11,395
-4,858
-30% -$363K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Anson Capital held 65 positions worth $75.7M, up 1.8% from $74.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Anson Capital withdrew a net $3.43M in Q4 2022, closing 3 positions and reducing 17 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.81% of assets, down from 0.91% a quarter earlier, followed by Financials and Utilities.

Against the trend, Anson Capital opened a new position in iShares MSCI Emerging Markets ex China ETF worth $577K.

  • Anson Capital's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 12,165 shares worth $577K.
  • Anson Capital added most to Invesco S&P 500 Downside Hedged ETF in Q4 2022, an estimated $1.09M increase.
  • Anson Capital's biggest Q4 2022 reduction was VanEck IG Floating Rate ETF, cutting an estimated $3.69M.
  • Anson Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $836K.
  • Anson Capital's ten largest holdings make up 51% of its $75.7M portfolio in Q4 2022.
  • Anson Capital opened 10 new positions and closed 3 in Q4 2022.
  • Anson Capital's portfolio value rose 1.8% quarter-over-quarter to $75.7M.

Based on Anson Capital's 13F filing for Q4 2022, filed 8 Feb 2023.