Latest Anson Capital, Inc. Stock Portfolio
$69.54Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Anson Capital, Inc. and it’s 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).
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
Current Stock Holdings of Anson Capital, Inc.
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 | |
| BAB | INVESCO EXCH TRADED FD TR II | 7.04 | 42,503 | 4,892,060 | ADDED | 6.03 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.71 | 7,721 | 1,187,350 | ADDED | 12.4 | |
| BIL | SPDR SER TR | 3.26 | 27,346 | 2,268,940 | ADDED | 9.95 | |
| BIL | SPDR SER TR | 2.45 | 17,123 | 1,702,360 | ADDED | 70.84 | |
| BIL | SPDR SER TR | 2.43 | 12,043 | 1,692,210 | REDUCED | -4.3 | |
| BIL | SPDR SER TR | 1.49 | 6,699 | 1,037,900 | ADDED | 12.42 | |
| BIL | SPDR SER TR | 0.60 | 8,754 | 415,290 | REDUCED | -10.69 | |
| BIV | VANGUARD BD INDEX FDS | 0.57 | 5,269 | 397,283 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.96 | 11,566 | 2,756,310 | REDUCED | -2.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.05 | 9,424 | 728,604 | REDUCED | -3.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.53 | 4,545 | 365,932 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 4,257 | 249,101 | REDUCED | -5.36 | |
| BUZZ | VANECK ETF TRUST | 1.29 | 2,666 | 896,611 | ADDED | 11.69 | |
| BZQ | PROSHARES TR | 0.40 | 2,736 | 277,458 | REDUCED | -3.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.29 | 19,938 | 2,290,050 | REDUCED | -6.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.35 | 15,568 | 939,084 | ADDED | 1.55 | |
| CWI | SPDR INDEX SHS FDS | 11.07 | 214,843 | 7,699,970 | ADDED | 11.58 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 6.53 | 45,118 | 4,543,800 | ADDED | 20.92 | |
| EMGF | ISHARES INC | 4.06 | 49,022 | 2,822,220 | ADDED | 8.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 4,008 | 270,126 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.90 | 13,026 | 1,322,100 | ADDED | 4.3 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.75 | 11,793 | 1,214,750 | REDUCED | -2.1 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.25 | 37,495 | 176,227 | REDUCED | -17.8 | |
| SGOL | ABRDN GOLD ETF TRUST | 2.85 | 93,203 | 1,979,620 | ADDED | 21.06 | |
| SPY | SPDR S&P 500 ETF TR | 0.46 | 608 | 318,027 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 1.87 | 22,197 | 1,301,840 | ADDED | 0.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.19 | 7,056 | 824,444 | ADDED | 1.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.65 | 10,769 | 449,829 | ADDED | 2.13 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.55 | 9,705 | 1,772,190 | ADDED | 0.93 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.39 | 7,984 | 965,964 | REDUCED | -0.4 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 2,419 | 628,770 | ADDED | 0.29 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 5,047 | 436,455 | REDUCED | -11.21 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 1,040 | 257,605 | REDUCED | -14.05 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 641 | 220,632 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 2.11 | 29,634 | 1,468,350 | ADDED | 63.94 | |
| VXUS | VANGUARD STAR FDS | 0.47 | 5,467 | 329,641 | ADDED | 0.37 | |
| WMT | WALMART INC | 0.44 | 5,060 | 304,478 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.43 | 3,164 | 298,741 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.92 | 1,515 | 637,088 | REDUCED | -2.01 | ||
| TRISALUS LIFE SCIENCES INC | 0.34 | 24,415 | 238,046 | REDUCED | -30.25 |