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Anson Capital Portfolio holdings

AUM $146M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
+$8.93M
Cap. Flow
+$5.23M
Cap. Flow %
7.52%
Top 10 Hldgs %
50.29%
Holding
63
New
7
Increased
30
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$785K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$766K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$705K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$572K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$571K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$863K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$205K
3
BND icon
Vanguard Total Bond Market
BND
+$201K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$138K
5
TLSI icon
TriSalus Life Sciences
TLSI
+$97.7K

Sector Composition

Rank Sector Weight
1 Financials 0.92%
2 Consumer Staples 0.44%
3 Healthcare 0.34%
4 Real Estate 0.25%
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
$7.7M 11.07%
214,843
+22,304
+12% +$766K
RWK icon
2
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$4.89M 7.04%
42,503
+2,419
+6% +$257K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.54M 6.53%
45,118
+7,807
+21% +$785K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.87M 5.56%
43,028
+1,884
+5% +$162K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.82M 4.06%
49,022
+3,963
+9% +$220K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.76M 3.96%
11,566
-291
-2% -$66K
XMMO icon
7
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.29M 3.29%
19,938
-1,358
-6% -$138K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.27M 3.26%
27,346
+2,474
+10% +$198K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.98M 2.85%
93,203
+16,211
+21% +$321K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.85M 2.66%
72,451
+22,532
+45% +$571K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.77M 2.55%
9,705
+89
+0.9% +$15.6K
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.7M 2.45%
17,123
+7,100
+71% +$705K
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.69M 2.43%
12,043
-541
-4% -$72.6K
QDF icon
14
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.57M 2.26%
23,833
-159
-0.7% -$10.1K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.47M 2.11%
29,634
+11,558
+64% +$572K
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.32M 1.9%
13,026
+537
+4% +$52.2K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.3M 1.87%
22,197
+64
+0.3% +$3.62K
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.22M 1.75%
35,789
+3,005
+9% +$97.5K
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.21M 1.75%
11,793
-253
-2% -$24.3K
FBT icon
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.19M 1.71%
7,721
+852
+12% +$130K
DVYE icon
21
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.05M 1.5%
39,998
+5,063
+14% +$133K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.04M 1.49%
6,699
+740
+12% +$102K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$966K 1.39%
7,984
-32
-0.4% -$3.67K
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$939K 1.35%
15,568
+237
+2% +$13.5K
OIH icon
25
VanEck Oil Services ETF
OIH
$2.06B
$897K 1.29%
2,666
+279
+12% +$84.6K
1
2 3

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2L
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BFM
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TA
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WFS
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Anson Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Anson Capital held 63 positions worth $69.5M, up 15% from $60.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Anson Capital deployed $5.23M of net new capital in Q1 2024, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,545 shares worth $366K.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, up from 0.91% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco S&P MidCap Momentum ETF, an estimated $138K trimmed.

  • Anson Capital's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,545 shares worth $366K.
  • Anson Capital added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $785K increase.
  • Anson Capital's biggest Q1 2024 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $138K.
  • Anson Capital fully exited Invesco S&P 500 Downside Hedged ETF in Q1 2024, selling an estimated $863K.
  • Anson Capital's ten largest holdings make up 50% of its $69.5M portfolio in Q1 2024.
  • Anson Capital opened 7 new positions and closed 3 in Q1 2024.
  • Anson Capital's portfolio value rose 15% quarter-over-quarter to $69.5M.

Based on Anson Capital's 13F filing for Q1 2024, filed 7 May 2024.