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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
-0.18%
1 Year Est. Return
+18.69%
3 Year Est. Return
+40.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.53M
Cap. Flow
+$2.77M
Cap. Flow %
2.38%
Top 10 Hldgs %
53.19%
Holding
78
New
8
Increased
33
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$7.7M
2
FFDI
Fidelity Fundamental Developed International ETF
FFDI
+$4.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.6M
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$3.42M
5
FMAG icon
Fidelity Magellan ETF
FMAG
+$3.1M

Top Sells

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$6.94M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$4.66M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.05M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Real Estate 0.36%
3 Consumer Staples 0.34%
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
$10M 8.64%
99,789
-4,293
-4% -$431K
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$8.78M 7.55%
88,300
-343
-0.4% -$34.1K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.93B
$8.12M 6.98%
317,940
+7,771
+3% +$198K
FIGB icon
4
Fidelity Investment Grade Bond ETF
FIGB
$504M
$7.77M 6.68%
+180,778
New +$7.7M
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$5.58M 4.8%
177,608
+15,440
+10% +$476K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.24M 4.51%
95,754
+7,067
+8% +$402K
FFDI
7
Fidelity Fundamental Developed International ETF
FFDI
$19.1M
$4.61M 3.96%
+175,856
New +$4.6M
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.25M 3.65%
76,254
-50,844
-40% -$3.08M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$3.79M 3.26%
19,927
+1,920
+11% +$372K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$3.67M 3.15%
56,776
+53,596
+1,685% +$3.6M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.56M 3.06%
64,572
+7,188
+13% +$403K
FHEQ icon
12
Fidelity Hedged Equity ETF
FHEQ
$907M
$3.3M 2.84%
+125,061
New +$3.42M
FMAG icon
13
Fidelity Magellan ETF
FMAG
$247M
$2.89M 2.49%
+99,442
New +$3.1M
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.52M 2.17%
22,175
+2,051
+10% +$253K
FFLC icon
15
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$2.52M 2.17%
+57,927
New +$2.67M
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.33M 2%
62,114
+13,800
+29% +$572K
GDX icon
17
VanEck Gold Miners ETF
GDX
$23B
$1.9M 1.64%
41,418
+1,161
+3% +$46.9K
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.69M 1.45%
24,733
-26
-0.1% -$1.84K
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.58M 1.36%
9,838
-9
-0.1% -$1.51K
NLR icon
20
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.46M 1.25%
19,905
+3,629
+22% +$305K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.42M 1.22%
22,516
+511
+2% +$33.9K
DVYE icon
22
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.42M 1.22%
51,962
+4,376
+9% +$117K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.39M 1.19%
46,604
-9,006
-16% -$246K
QDPL icon
24
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.32M 1.13%
36,150
+939
+3% +$36.2K
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.18M 1.01%
18,802
+2,639
+16% +$174K
1
2 3 4

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Anson Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Anson Capital held 78 positions worth $116M, up 1.3% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Anson Capital's Q1 2025 filing shows 8 new, 33 increased, 22 reduced and 4 closed positions. Its largest new stake was Fidelity Investment Grade Bond ETF: 180,778 shares worth $7.77M. The largest sale was Fidelity Low Duration Bond Factor ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, up from 0.46% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Anson Capital's largest Q1 2025 buy was Fidelity Investment Grade Bond ETF: 180,778 shares worth $7.77M.
  • Anson Capital added most to Vanguard Mid-Cap ETF in Q1 2025, an estimated $3.6M increase.
  • Anson Capital's biggest Q1 2025 reduction was Fidelity Low Duration Bond Factor ETF, cutting an estimated $6.94M.
  • Anson Capital fully exited Fidelity Enhanced International ETF in Q1 2025, selling an estimated $4.05M.
  • Anson Capital's ten largest holdings make up 53% of its $116M portfolio in Q1 2025.
  • Anson Capital opened 8 new positions and closed 4 in Q1 2025.
  • Anson Capital's portfolio value rose 1.3% quarter-over-quarter to $116M.

Based on Anson Capital's 13F filing for Q1 2025, filed 7 May 2025.