Latest Anson Capital, Inc. Stock Portfolio
Anson Capital, Inc. Performance:
2024 Q3: 0.49%YTD: 0.85%2023: 0.36%
Performance for 2024 Q3 is 0.49%, and YTD is 0.85%, and 2023 is 0.36%.
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 $112 Millions as of 30 Sep, 2024.
The top stock holdings of Anson Capital, Inc. are DMXF, BIL, IVOG. The fund has invested 8.4% of it's portfolio in ISHARES TR and 7% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL). Anson Capital, Inc. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), VANECK ETF TRUST (AFK) and AMERICAN HEALTHCARE REIT INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), VANECK ETF TRUST (AFK) and SPDR SER TR (BIL).
The top stock holdings of Anson Capital, Inc. are DMXF, BIL, IVOG. The fund has invested 8.4% of it's portfolio in ISHARES TR and 7% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL). Anson Capital, Inc. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), VANECK ETF TRUST (AFK) and AMERICAN HEALTHCARE REIT INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), VANECK ETF TRUST (AFK) and SPDR SER TR (BIL).
Anson Capital, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Anson Capital, Inc. made a return of 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 1.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 415,912 |
| vaneck etf trust | 348,779 |
| american healthcare reit inc | 324,632 |
New stocks bought by Anson Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 42.64 |
| vaneck etf trust | 39.55 |
| spdr ser tr | 38.27 |
| ishares tr | 31.44 |
| abrdn silver etf trust | 23.16 |
| vanguard index fds | 23.09 |
| pacer fds tr | 20.96 |
| pacer fds tr | 17.17 |
Additions to existing portfolio by Anson Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| medical pptys trust inc | -59.57 |
| vanguard scottsdale fds | -48.58 |
| spdr ser tr | -33.68 |
| vanguard scottsdale fds | -33.24 |
| vanguard index fds | -21.46 |
| vanguard index fds | -21.17 |
| vanguard scottsdale fds | -16.35 |
| spdr index shs fds | -15.9 |
Anson Capital, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| trisalus life sciences inc | -134,771 |
| vanguard bd index fds | -394,595 |
| vanguard scottsdale fds | -247,821 |
| occidental pete corp | -214,932 |
| ishares tr | -252,100 |
| vanguard index fds | -250,140 |
Anson Capital, Inc. got rid off the above stocks
Sector Distribution
Anson Capital, Inc. has about 99.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
Anson Capital, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
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 | 99.7 |
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 66 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Anson Capital, Inc. last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.23 | 1,735 | 259,625 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.22 | 2,292 | 248,961 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.18 | 46,203 | 1,326,010 | added | 11.48 | ||
| AFK | vaneck etf trust | 6.44 | 283,074 | 7,209,890 | added | 39.55 | ||
| AFK | vaneck etf trust | 3.42 | 39,533 | 3,832,680 | reduced | -6.92 | ||
| AFK | vaneck etf trust | 1.41 | 39,545 | 1,574,680 | added | 10.07 | ||
| AFK | vaneck etf trust | 0.31 | 4,175 | 348,779 | new | |||
| AFTY | pacer fds tr | 4.56 | 88,203 | 5,100,770 | added | 14.4 | ||
| AFTY | pacer fds tr | 4.26 | 150,620 | 4,764,120 | added | 17.17 | ||
| AFTY | pacer fds tr | 1.91 | 45,975 | 2,138,770 | added | 20.96 | ||
| AFTY | pacer fds tr | 1.18 | 34,707 | 1,317,480 | added | 13.63 | ||
| AGNG | global x fds | 1.26 | 37,869 | 1,407,580 | reduced | -4.78 | ||
| AGNG | global x fds | 0.73 | 15,063 | 819,879 | reduced | -11.56 | ||
| AGZD | wisdomtree tr | 0.49 | 10,738 | 549,034 | added | 2.68 | ||
| AGZD | wisdomtree tr | 0.21 | 6,723 | 231,880 | reduced | -0.27 | ||
| AIRR | first tr exchange-traded fd | 0.37 | 4,459 | 415,912 | new | |||
| ALTS | proshares tr | 0.48 | 6,626 | 541,900 | added | 3.03 | ||
| ALTS | proshares tr | 0.35 | 9,327 | 390,205 | reduced | -11.05 | ||
| ALTS | proshares tr | 0.20 | 3,303 | 228,792 | reduced | -2.68 | ||
| ASET | flexshares tr | 1.60 | 25,001 | 1,792,800 | added | 0.5 | ||