We are live on ! Find out more
AC

Anson Capital Portfolio holdings

AUM $146M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
+$7.96M
Cap. Flow
+$3.13M
Cap. Flow %
5.16%
Top 10 Hldgs %
50.14%
Holding
67
New
10
Increased
30
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$916K
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$767K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$767K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$707K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$671K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.18M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$411K
3
MPT
Medical Properties Trust
MPT
+$379K
4
PLYM
Plymouth Industrial REIT
PLYM
+$344K
5
EQR icon
Equity Residential
EQR
+$340K

Sector Composition

Rank Sector Weight
1 Financials 0.91%
2 Healthcare 0.49%
3 Real Estate 0.37%
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
$6.55M 10.81%
192,539
+28,855
+18% +$916K
RWK icon
2
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$4.21M 6.95%
40,084
+5,839
+17% +$556K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.74M 6.17%
37,311
+3,186
+9% +$320K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.49M 5.76%
41,144
+3,789
+10% +$294K
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.57M 4.24%
11,857
+1,658
+16% +$336K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.5M 4.12%
45,059
+6,851
+18% +$353K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.07M 3.42%
24,872
+4,805
+24% +$355K
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.91M 3.16%
21,296
+3,596
+20% +$296K
XAR icon
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.7M 2.81%
12,584
-415
-3% -$51.1K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.64M 2.7%
9,616
+4,767
+98% +$767K
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.52M 2.51%
76,992
-5,585
-7% -$106K
QDF icon
12
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.48M 2.44%
23,992
+12,234
+104% +$707K
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.26M 2.07%
49,919
-2,193
-4% -$55.2K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.24M 2.05%
22,133
+6,520
+42% +$345K
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.24M 2.04%
12,489
+1,246
+11% +$111K
IVOO icon
16
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.13M 1.87%
12,046
+1,331
+12% +$114K
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.09M 1.79%
6,869
+691
+11% +$99.3K
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.02M 1.69%
32,784
+3,185
+11% +$91.1K
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$994K 1.64%
10,023
+654
+7% +$64.9K
DVYE icon
20
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$925K 1.53%
34,935
+15,519
+80% +$385K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$895K 1.48%
8,016
+644
+9% +$67.7K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$894K 1.47%
18,076
+1,384
+8% +$68.1K
XSMO icon
23
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$869K 1.43%
15,331
+1,607
+12% +$80.6K
PHDG icon
24
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$863K 1.42%
25,207
-97,972
-80% -$3.18M
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$816K 1.35%
5,959
-13
-0.2% -$1.83K
1
2 3

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 Q4 2023 Portfolio in Review

As of Q4 2023, Anson Capital held 67 positions worth $60.6M, up 15% from $52.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Anson Capital deployed $3.13M of net new capital in Q4 2023, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Pacer Developed Markets International Cash Cows 100 ETF: 25,714 shares worth $803K.

By sector, the portfolio is most concentrated in Financials at 0.91% of assets, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Downside Hedged ETF, an estimated $3.18M trimmed.

  • Anson Capital's largest Q4 2023 buy was Pacer Developed Markets International Cash Cows 100 ETF: 25,714 shares worth $803K.
  • Anson Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $916K increase.
  • Anson Capital's biggest Q4 2023 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $3.18M.
  • Anson Capital fully exited Plymouth Industrial REIT in Q4 2023, selling an estimated $344K.
  • Anson Capital's ten largest holdings make up 50% of its $60.6M portfolio in Q4 2023.
  • Anson Capital opened 10 new positions and closed 11 in Q4 2023.
  • Anson Capital's portfolio value rose 15% quarter-over-quarter to $60.6M.

Based on Anson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.