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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
+2.89%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.9M
AUM Growth
-$7.81M
Cap. Flow
-$9.29M
Cap. Flow %
-17.22%
Top 10 Hldgs %
49.53%
Holding
82
New
12
Increased
20
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.91M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.57M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$701K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$634K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$509K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.63M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$726K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$719K

Sector Composition

Rank Sector Weight
1 Real Estate 5.58%
2 Industrials 0.57%
3 Technology 0.4%
4 Energy 0%
5 Financials 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
$5.16M 9.56%
158,456
-9,079
-5% -$296K
PHDG icon
2
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$4.05M 7.52%
121,725
+15,498
+15% +$509K
RWK icon
3
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$3.18M 5.9%
33,111
+17,514
+112% +$1.57M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.96M 5.48%
29,380
+18,991
+183% +$1.91M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.92M 5.41%
36,542
-6,839
-16% -$515K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.05M 3.79%
10,154
-1,793
-15% -$342K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.88M 3.49%
36,180
-2,845
-7% -$144K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.65M 3.05%
89,696
+21,999
+32% +$417K
XAR icon
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.53M 2.84%
12,590
-1,320
-9% -$153K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.35M 2.5%
17,455
+9,421
+117% +$701K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.34M 2.49%
16,868
+8,413
+100% +$634K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.29M 2.39%
51,113
+8,506
+20% +$213K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$1.22M 2.26%
14,615
-2,946
-17% -$241K
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.01M 1.87%
10,974
-747
-6% -$65.4K
IVOO icon
15
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$945K 1.75%
10,672
-707
-6% -$59.5K
OIH icon
16
VanEck Oil Services ETF
OIH
$2.06B
$923K 1.71%
3,208
-1,006
-24% -$273K
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$917K 1.7%
22,055
-2,494
-10% -$99.9K
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$820K 1.52%
14,191
-2,071
-13% -$114K
GNR icon
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$813K 1.51%
15,074
-13,140
-47% -$726K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$810K 1.5%
14,895
-1,588
-10% -$86.1K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$805K 1.49%
7,589
-3,031
-29% -$318K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$783K 1.45%
6,081
+1,619
+36% +$203K
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$772K 1.43%
5,042
+1,986
+65% +$310K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$765K 1.42%
15,563
+8,453
+119% +$415K
GDX icon
25
VanEck Gold Miners ETF
GDX
$23B
$765K 1.42%
25,407
+1,098
+5% +$35.8K
1
2 3 4

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AFM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Anson Capital held 82 positions worth $53.9M, down 13% from $61.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Anson Capital withdrew a net $9.29M in Q2 2023, closing 21 positions and reducing 29 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.6% of assets, up from 1.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anson Capital opened a new position in Global X Artificial Intelligence & Technology ETF worth $439K.

  • Anson Capital's largest Q2 2023 buy was Global X Artificial Intelligence & Technology ETF: 15,705 shares worth $439K.
  • Anson Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $1.91M increase.
  • Anson Capital's biggest Q2 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.63M.
  • Anson Capital fully exited iShares S&P 500 Value ETF in Q2 2023, selling an estimated $4.25M.
  • Anson Capital's ten largest holdings make up 50% of its $53.9M portfolio in Q2 2023.
  • Anson Capital opened 12 new positions and closed 21 in Q2 2023.
  • Anson Capital's portfolio value fell 13% quarter-over-quarter to $53.9M.

Based on Anson Capital's 13F filing for Q2 2023, filed 2 Aug 2023.