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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
-3.44%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
-$1.3M
Cap. Flow
+$789K
Cap. Flow %
1.5%
Top 10 Hldgs %
50.63%
Holding
67
New
6
Increased
34
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$593K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$477K
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$391K
4
TLSI icon
TriSalus Life Sciences
TLSI
+$287K
5
IYR icon
iShares US Real Estate ETF
IYR
+$240K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$534K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$449K
3
LUV icon
Southwest Airlines
LUV
+$307K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$278K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$271K

Sector Composition

Rank Sector Weight
1 Real Estate 4.45%
2 Healthcare 0.34%
3 Industrials 0%
4 Technology 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
$5.08M 9.64%
163,684
+5,228
+3% +$169K
PHDG icon
2
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$3.84M 7.29%
123,179
+1,454
+1% +$47.8K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.44M 6.53%
34,125
+4,745
+16% +$477K
RWK icon
4
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$3.21M 6.1%
34,245
+1,134
+3% +$110K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.83M 5.38%
37,355
+813
+2% +$64.7K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.99M 3.77%
10,199
+45
+0.4% +$9.11K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.9M 3.62%
38,208
+2,028
+6% +$105K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.46M 2.78%
82,577
-7,119
-8% -$131K
XAR icon
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.46M 2.77%
12,999
+409
+3% +$49K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.45M 2.76%
20,067
+2,612
+15% +$202K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.43M 2.71%
17,700
+832
+5% +$67.6K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.32M 2.5%
52,112
+999
+2% +$25.2K
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$983K 1.87%
11,243
+269
+2% +$24.8K
MLPX icon
14
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$943K 1.79%
22,255
+200
+0.9% +$8.5K
BILS icon
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$932K 1.77%
9,369
+2,161
+30% +$214K
OIH icon
16
VanEck Oil Services ETF
OIH
$2.06B
$926K 1.76%
2,684
-524
-16% -$177K
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$906K 1.72%
10,715
+43
+0.4% +$3.81K
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$904K 1.72%
6,178
+1,136
+23% +$173K
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$883K 1.68%
5,972
-109
-2% -$15.6K
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$821K 1.56%
16,692
+1,129
+7% +$55.5K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$810K 1.54%
15,613
+718
+5% +$38.9K
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$797K 1.51%
29,599
+13,894
+88% +$391K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$762K 1.45%
7,372
-217
-3% -$23.3K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$753K 1.43%
4,849
+869
+22% +$141K
MPT
25
Medical Properties Trust
MPT
$2.89B
$671K 1.27%
123,040
+73,979
+151% +$593K
1
2 3

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2L
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Anson Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Anson Capital held 67 positions worth $52.6M, down 2.4% from $53.9M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Anson Capital's Q3 2023 filing shows 6 new, 34 increased, 14 reduced and 10 closed positions. Its largest new stake was TriSalus Life Sciences: 35,005 shares worth $179K. The largest sale was Vanguard Real Estate ETF, an estimated $534K.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Industrials.

  • Anson Capital's largest Q3 2023 buy was TriSalus Life Sciences: 35,005 shares worth $179K.
  • Anson Capital added most to Medical Properties Trust in Q3 2023, an estimated $593K increase.
  • Anson Capital's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $534K.
  • Anson Capital fully exited Southwest Airlines in Q3 2023, selling an estimated $307K.
  • Anson Capital's ten largest holdings make up 51% of its $52.6M portfolio in Q3 2023.
  • Anson Capital opened 6 new positions and closed 10 in Q3 2023.
  • Anson Capital's portfolio value fell 2.4% quarter-over-quarter to $52.6M.

Based on Anson Capital's 13F filing for Q3 2023, filed 13 Nov 2023.