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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
+3.92%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
-$13.9M
Cap. Flow
-$16.4M
Cap. Flow %
-26.48%
Top 10 Hldgs %
46.72%
Holding
84
New
22
Increased
12
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.44M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.33M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$648K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.03M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.68M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M

Sector Composition

Rank Sector Weight
1 Real Estate 1.37%
2 Financials 0.67%
3 Industrials 0.48%
4 Energy 0.45%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.38M 8.71%
167,535
+3,207
+2% +$101K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$4.25M 6.88%
27,980
-10,267
-27% -$1.55M
PHDG icon
3
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$3.49M 5.65%
106,227
-8,176
-7% -$268K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$3.32M 5.37%
62,904
-50,404
-44% -$2.68M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.2M 5.19%
43,381
-9,593
-18% -$681K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.23M 3.6%
11,947
-723
-6% -$132K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.93M 3.12%
39,025
+26,860
+221% +$1.33M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.82M 2.95%
18,870
-25,318
-57% -$2.53M
XAR icon
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.63M 2.63%
13,910
-5,370
-28% -$624K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.61M 2.61%
28,214
-16,818
-37% -$980K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$1.46M 2.36%
17,561
-9,270
-35% -$796K
RWK icon
12
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.41M 2.29%
+15,597
New +$1.44M
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.28M 2.07%
+67,697
New +$1.23M
OIH icon
14
VanEck Oil Services ETF
OIH
$2.06B
$1.17M 1.89%
4,214
-2,658
-39% -$813K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.12M 1.81%
10,620
-422
-4% -$45.4K
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.06M 1.72%
42,607
-120,824
-74% -$3.03M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.04M 1.69%
+10,389
New +$1.04M
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.04M 1.69%
11,721
-1,103
-9% -$101K
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$981K 1.59%
24,549
+25
+0.1% +$1.02K
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$964K 1.56%
11,379
-1,041
-8% -$89.7K
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$886K 1.43%
16,262
+3,864
+31% +$209K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$881K 1.43%
16,483
-1,526
-8% -$80.9K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$831K 1.35%
10,901
-494
-4% -$37.4K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$803K 1.3%
7,351
-535
-7% -$58.1K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$794K 1.29%
16,698
-18,664
-53% -$881K
1
2 3 4

Similar funds

G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

Anson Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Anson Capital held 84 positions worth $61.8M, down 18% from $75.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Anson Capital withdrew a net $16.4M in Q1 2023, closing 14 positions and reducing 34 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, up from 0.81% a quarter earlier, followed by Financials and Industrials.

Against the trend, Anson Capital opened a new position in Invesco S&P MidCap 400 Revenue ETF worth $1.41M.

  • Anson Capital's largest Q1 2023 buy was Invesco S&P MidCap 400 Revenue ETF: 15,597 shares worth $1.41M.
  • Anson Capital added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $1.33M increase.
  • Anson Capital's biggest Q1 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $3.03M.
  • Anson Capital fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $2.3M.
  • Anson Capital's ten largest holdings make up 47% of its $61.8M portfolio in Q1 2023.
  • Anson Capital opened 22 new positions and closed 14 in Q1 2023.
  • Anson Capital's portfolio value fell 18% quarter-over-quarter to $61.8M.

Based on Anson Capital's 13F filing for Q1 2023, filed 16 May 2023.