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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
+5%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$10.6M
Cap. Flow
+$5.43M
Cap. Flow %
4.85%
Top 10 Hldgs %
56.22%
Holding
72
New
3
Increased
18
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.24M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.16M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.08M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.04M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$682K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$880K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$602K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$475K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$395K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Real Estate 0.35%
3 Consumer Staples 0.33%
4 Industrials 0.08%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.4M 8.39%
93,283
+22,314
+31% +$2.24M
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$7.84M 7%
78,746
+21,794
+38% +$2.16M
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$7.4M 6.61%
128,544
-252
-0.2% -$14K
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.93B
$7.21M 6.44%
283,074
+80,221
+40% +$2.04M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$7M 6.25%
140,141
+41,893
+43% +$2.08M
RWK icon
6
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$5.56M 4.97%
47,795
-341
-0.7% -$38.4K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.1M 4.56%
88,203
+11,105
+14% +$622K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.84M 4.33%
128,984
-24,382
-16% -$880K
ICOW icon
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$4.76M 4.26%
150,620
+22,073
+17% +$682K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.83M 3.42%
39,533
-2,941
-7% -$269K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$3.64M 3.25%
18,509
-3,170
-15% -$602K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.28M 2.93%
53,739
-1,381
-3% -$82.9K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.52M 2.26%
9,708
-1,898
-16% -$475K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.51M 2.25%
20,899
-396
-2% -$45.9K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.14M 1.91%
45,975
+7,968
+21% +$360K
XAR icon
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.82M 1.63%
11,568
-1,683
-13% -$251K
QDF icon
17
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.79M 1.6%
25,001
+125
+0.5% +$8.6K
GDX icon
18
VanEck Gold Miners ETF
GDX
$23B
$1.57M 1.41%
39,545
+3,618
+10% +$137K
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.45M 1.3%
13,439
-113
-0.8% -$11.8K
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.42M 1.27%
56,363
-2,988
-5% -$70.7K
AIQ icon
21
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.41M 1.26%
37,869
-1,900
-5% -$66.7K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.33M 1.19%
22,467
+2,013
+10% +$115K
DVYE icon
23
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.33M 1.18%
46,203
+4,759
+11% +$130K
QDPL icon
24
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.32M 1.18%
34,707
+4,162
+14% +$155K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.23M 1.1%
19,533
-2,610
-12% -$157K
1
2 3

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BFM
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Anson Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Anson Capital held 72 positions worth $112M, up 10% from $101M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Anson Capital deployed $5.43M of net new capital in Q3 2024, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Nasdaq Semiconductor ETF: 4,459 shares worth $416K.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, down from 0.6% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $880K trimmed.

  • Anson Capital's largest Q3 2024 buy was First Trust Nasdaq Semiconductor ETF: 4,459 shares worth $416K.
  • Anson Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $2.24M increase.
  • Anson Capital's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $880K.
  • Anson Capital fully exited Vanguard Intermediate-Term Bond ETF in Q3 2024, selling an estimated $395K.
  • Anson Capital's ten largest holdings make up 56% of its $112M portfolio in Q3 2024.
  • Anson Capital opened 3 new positions and closed 6 in Q3 2024.
  • Anson Capital's portfolio value rose 10% quarter-over-quarter to $112M.

Based on Anson Capital's 13F filing for Q3 2024, filed 24 Oct 2024.