Latest Anson Capital, Inc. Stock Portfolio
$69.54Million– No. of Holdings #60
Anson Capital, Inc. Performance:
2024 Q1: 0.27%YTD: 0.27%2023: -0.06%
Performance for 2024 Q1 is 0.27%, and YTD is 0.27%, and 2023 is -0.06%.
About Anson Capital, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Anson Capital, Inc. reported an equity portfolio of $69.5 Millions as of 31 Mar, 2024.
The top stock holdings of Anson Capital, Inc. are CWI, BAB, DMXF. The fund has invested 11.1% of it's portfolio in SPDR INDEX SHS FDS and 7% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off INVESCO ACTIVELY MANAGED ETF (GSY), SPDR INDEX SHS FDS (CWI) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in TRISALUS LIFE SCIENCES INC, MEDICAL PPTYS TRUST INC (MPW) and VANGUARD INDEX FDS (VOO). Anson Capital, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR S&P 500 ETF TR (SPY) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD BD INDEX FDS (VUSB) and VANECK ETF TRUST (AFK).
The top stock holdings of Anson Capital, Inc. are CWI, BAB, DMXF. The fund has invested 11.1% of it's portfolio in SPDR INDEX SHS FDS and 7% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off INVESCO ACTIVELY MANAGED ETF (GSY), SPDR INDEX SHS FDS (CWI) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in TRISALUS LIFE SCIENCES INC, MEDICAL PPTYS TRUST INC (MPW) and VANGUARD INDEX FDS (VOO). Anson Capital, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR S&P 500 ETF TR (SPY) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD BD INDEX FDS (VUSB) and VANECK ETF TRUST (AFK).
Anson Capital, Inc. Equity Portfolio Value
Last Reported on: 07 May, 2024
Anson Capital, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Anson Capital, Inc. made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was -0.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 365,932 |
| spdr s&p 500 etf tr | 318,027 |
| walmart inc | 304,478 |
| select sector spdr tr | 298,741 |
| ishares tr | 246,493 |
| vanguard index fds | 220,632 |
| proshares tr | 200,712 |
New stocks bought by Anson Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 70.84 |
| vanguard bd index fds | 63.94 |
| vaneck etf trust | 45.14 |
| abrdn gold etf trust | 21.06 |
| ishares tr | 20.92 |
| ishares inc | 14.49 |
| spdr ser tr | 12.42 |
| first tr exchange-traded fd | 12.4 |
Additions to existing portfolio by Anson Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| trisalus life sciences inc | -30.25 |
| medical pptys trust inc | -17.8 |
| vanguard index fds | -14.05 |
| vanguard index fds | -11.21 |
| spdr ser tr | -10.69 |
| invesco exchange traded fd t | -6.38 |
| vanguard scottsdale fds | -5.36 |
| ishares tr | -4.33 |
Anson Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco actively managed etf | -862,831 |
| spdr index shs fds | -205,346 |
| vanguard bd index fds | -201,068 |
Anson Capital, Inc. got rid off the above stocks
Sector Distribution
Anson Capital, Inc. has about 99.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
Anson Capital, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
About 0% of the stocks held by Anson Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.6 |
Anson Capital, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Anson Capital, Inc.
Anson Capital, Inc. has 60 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. MPW proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Anson Capital, Inc. last quarter.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.35 | 2,291 | 246,493 | new | |||
| AAXJ | ishares tr | 0.33 | 1,745 | 230,218 | reduced | -4.33 | ||
| ACTX | global x fds | 1.75 | 35,789 | 1,215,400 | added | 9.17 | ||
| ACTX | global x fds | 1.20 | 17,090 | 837,239 | added | 0.82 | ||
| ACWV | ishares inc | 1.50 | 39,998 | 1,046,340 | added | 14.49 | ||
| AFK | vaneck etf trust | 5.56 | 43,028 | 3,868,240 | added | 4.58 | ||
| AFK | vaneck etf trust | 2.66 | 72,451 | 1,848,220 | added | 45.14 | ||
| AFK | vaneck etf trust | 0.39 | 8,596 | 271,806 | added | 0.69 | ||
| AFTY | pacer fds tr | 1.18 | 25,602 | 817,984 | reduced | -0.44 | ||
| AFTY | pacer fds tr | 1.11 | 13,295 | 772,572 | reduced | -1.54 | ||
| AGG | ishares tr | 1.14 | 2,346 | 790,719 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.84 | 6,933 | 582,996 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.71 | 10,150 | 495,015 | added | 0.09 | ||
| AGZD | wisdomtree tr | 0.30 | 6,324 | 206,671 | added | 1.3 | ||
| ALTS | proshares tr | 0.71 | 6,270 | 492,596 | added | 6.89 | ||
| ALTS | proshares tr | 0.55 | 9,801 | 384,408 | added | 9.18 | ||
| ALTS | proshares tr | 0.29 | 3,135 | 200,712 | new | |||
| ASET | flexshares tr | 2.26 | 23,833 | 1,570,810 | reduced | -0.66 | ||
| ASET | flexshares tr | 1.17 | 12,658 | 812,767 | added | 0.87 | ||
| ASET | flexshares tr | 0.38 | 11,121 | 268,016 | reduced | -3.13 | ||