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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
-1.3%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.84M
Cap. Flow
+$4.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
57.08%
Holding
71
New
5
Increased
29
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$7.95M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.22M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.08M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$983K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.58M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.27M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$687K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$284K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$270K

Sector Composition

Rank Sector Weight
1 Financials 0.46%
2 Consumer Staples 0.36%
3 Real Estate 0.35%
4 Industrials 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
$10.4M 9.1%
104,082
+10,799
+12% +$1.08M
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$8.79M 7.66%
88,643
+9,897
+13% +$983K
FLDR icon
3
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$7.92M 6.9%
+158,601
New +$7.95M
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.93B
$7.89M 6.88%
310,169
+27,095
+10% +$690K
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$7.75M 6.75%
127,098
-1,446
-1% -$86.7K
RWK icon
6
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$5.47M 4.77%
47,098
-697
-1% -$83.3K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.01M 4.36%
88,687
+484
+0.5% +$28.4K
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$4.73M 4.12%
162,168
+11,548
+8% +$350K
FENI icon
9
Fidelity Enhanced International ETF
FENI
$10.4B
$4.05M 3.53%
+147,167
New +$4.22M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.46M 3.02%
37,358
-2,175
-6% -$210K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$3.43M 2.99%
18,007
-502
-3% -$99.6K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.18M 2.77%
57,384
+3,645
+7% +$214K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.66M 2.32%
9,974
+266
+3% +$71.3K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.49M 2.17%
20,124
-775
-4% -$98.3K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.13M 1.85%
48,314
+2,339
+5% +$108K
QDF icon
16
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.75M 1.52%
24,759
-242
-1% -$17.4K
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.63M 1.42%
9,847
-1,721
-15% -$284K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.47M 1.28%
13,853
+414
+3% +$45.8K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.4M 1.22%
22,005
-462
-2% -$29K
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.39M 1.21%
55,610
-753
-1% -$19.1K
GDX icon
21
VanEck Gold Miners ETF
GDX
$23B
$1.37M 1.19%
40,257
+712
+2% +$27.3K
QDPL icon
22
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.35M 1.18%
35,211
+504
+1% +$19.6K
NLR icon
23
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.32M 1.15%
16,276
+12,101
+290% +$1.08M
DVYE icon
24
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.23M 1.07%
47,586
+1,383
+3% +$38.3K
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.18M 1.03%
11,207
+367
+3% +$39.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Anson Capital held 71 positions worth $115M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Anson Capital deployed $4.6M of net new capital in Q4 2024, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 158,601 shares worth $7.92M.

By sector, the portfolio is most concentrated in Financials at 0.46% of assets, down from 0.59% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $6.58M trimmed.

  • Anson Capital's largest Q4 2024 buy was Fidelity Low Duration Bond Factor ETF: 158,601 shares worth $7.92M.
  • Anson Capital added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $1.08M increase.
  • Anson Capital's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $6.58M.
  • Anson Capital fully exited Cresud in Q4 2024, selling an estimated $88.7K.
  • Anson Capital's ten largest holdings make up 57% of its $115M portfolio in Q4 2024.
  • Anson Capital opened 5 new positions and closed 1 in Q4 2024.
  • Anson Capital's portfolio value rose 2.5% quarter-over-quarter to $115M.

Based on Anson Capital's 13F filing for Q4 2024, filed 31 Jan 2025.