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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
-0.33%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$31.9M
Cap. Flow
+$32.3M
Cap. Flow %
31.81%
Top 10 Hldgs %
51.98%
Holding
70
New
10
Increased
31
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.68M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.95M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.95M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.54M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.39M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.19M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.24M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$866K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$756K

Sector Composition

Rank Sector Weight
1 Financials 0.6%
2 Consumer Staples 0.31%
3 Energy 0.21%
4 Healthcare 0.13%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$7.16M 7.06%
+128,796
New +$6.68M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.15M 7.05%
70,969
+25,851
+57% +$2.6M
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.66M 5.58%
56,952
+39,829
+233% +$3.95M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.38M 5.31%
153,366
-61,477
-29% -$2.19M
RWK icon
5
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$5.28M 5.21%
48,136
+5,633
+13% +$626K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.93B
$5.17M 5.1%
202,853
+130,402
+180% +$3.32M
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.87M 4.8%
98,248
+68,614
+232% +$3.39M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.2M 4.14%
77,098
+63,803
+480% +$3.54M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$3.94M 3.89%
+21,679
New +$3.95M
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$3.9M 3.85%
128,547
+102,945
+402% +$3.29M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.68M 3.63%
42,474
-554
-1% -$48.1K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.26M 3.22%
55,120
+6,098
+12% +$351K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.86M 2.82%
11,606
+40
+0.3% +$9.51K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.43M 2.39%
21,295
+1,357
+7% +$153K
XAR icon
15
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.85M 1.83%
13,251
+1,208
+10% +$169K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.66M 1.63%
+38,007
New +$1.75M
QDF icon
17
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.65M 1.63%
24,876
+1,043
+4% +$67.7K
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.42M 1.4%
39,769
+3,980
+11% +$135K
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.33M 1.31%
13,552
+526
+4% +$51.7K
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.32M 1.3%
59,351
-33,852
-36% -$756K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.3M 1.28%
22,143
-54
-0.2% -$3.17K
GDX icon
22
VanEck Gold Miners ETF
GDX
$23B
$1.22M 1.2%
35,927
+27,331
+318% +$937K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.16M 1.15%
11,752
-41
-0.3% -$4.08K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.15M 1.14%
+20,454
New +$1.12M
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.13M 1.11%
41,444
+1,446
+4% +$39.9K
1
2 3

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2L
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BFM
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WFS
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Anson Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Anson Capital held 70 positions worth $101M, up 46% from $69.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anson Capital deployed $32.3M of net new capital in Q2 2024, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 128,796 shares worth $7.16M.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 0.92% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.19M trimmed.

  • Anson Capital's largest Q2 2024 buy was Vanguard S&P 500 Growth ETF: 128,796 shares worth $7.16M.
  • Anson Capital added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2024, an estimated $3.95M increase.
  • Anson Capital's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.19M.
  • Anson Capital fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2024, selling an estimated $1.19M.
  • Anson Capital's ten largest holdings make up 52% of its $101M portfolio in Q2 2024.
  • Anson Capital opened 10 new positions and closed 1 in Q2 2024.
  • Anson Capital's portfolio value rose 46% quarter-over-quarter to $101M.

Based on Anson Capital's 13F filing for Q2 2024, filed 7 Aug 2024.