AC
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Anson Capital, Inc.13F | |
| Anson Capital, Inc. | |
| Last update 2025-05-07 | 74 Stocks (8 new) |
| Value $116.00 Mil | Turnover 25 % |
Anson Capital, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 99,789 | 10,045.8 | -4.12% | 8.640 | -0.38% | 0.020 | +0.01% | +0.13% | 49,737.0 | ||
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
| 88,300 | 8,785.0 | -0.39% | 7.550 | -0.03% | 0.220 | -0.05% | +0.03% | 3,848.3 | ||
FLTR | VanEck IG Floating Rate ETF | 317,940 | 8,123.4 | +2.51% | 6.980 | +0.17% | 0.340 | +0.79% | 0% | 2,432.2 | ||
FIGB | Fidelity Investment Grade Bond ETF | 180,778 | 7,773.5 | New Holding | 6.680 | +6.68% | 3.890 | +1.13% | +1.51% | 202.7 | ||
ICOW |
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
| 177,608 | 5,578.7 | +9.52% | 4.800 | +0.42% | 0.540 | +15.63% | +17.88% | 1,161.3 | ||
COWZ | Pacer US Cash Cows 100 ETF | 95,754 | 5,243.5 | +7.97% | 4.510 | +0.33% | 0.020 | +10.61% | +0.21% | 21,227.8 | ||
FFDI |
Fidelity Fundamental Developed International ETF
Fidelity Fundamental Developed International ETF
| 175,856 | 4,611.0 | New Holding | 3.960 | +3.96% | 35.890 | +17.32% | +22.37% | 14.7 | ||
VOOG | Vanguard S&P 500 Growth ETF | 12,709 | 4,250.9 | -40.00% | 3.650 | -2.70% | 0.030 | +20.30% | +9.58% | 16,658.1 | ||
IVE | iShares S&P 500 Value ETF | 19,927 | 3,793.5 | +10.66% | 3.260 | +0.31% | 0.010 | +9.34% | +3.64% | 39,574.8 | ||
VO | Vanguard Mid-Cap ETF | 14,194 | 3,668.0 | +1,685.41% | 3.150 | +2.97% | 0.010 | +14.85% | +7.27% | 79,689.7 |
Anson Capital, Inc.'s Historical Top Holdings Breakdowns
Anson Capital, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FIGB | Fidelity Investment Grade Bond ETF | 2025-03-31 | New Buy New Buy | +6.68% | 41.79 ($42.6) 43.31 | $42.98 | 0.89% | New holding | 180,778 | 180,778 | |
FLDR |
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
| 2025-03-31 | Reduce Reduce | -6.02% | 49.92 ($50.09) 50.28 | $50.10 | 0.02% | Reduce -87.29% | 20,158 | -138,443 | |
RWK | Invesco S&P MidCap 400 Revenue ETF | 2025-03-31 | Reduce Reduce | -4.06% | 106.43 ($116.15) 123.29 | $121.82 | 4.88% | Reduce -85.22% | 6,963 | -40,135 | |
FFDI |
Fidelity Fundamental Developed International ETF
Fidelity Fundamental Developed International ETF
| 2025-03-31 | New Buy New Buy | +3.96% | 24.35 ($26.14) 27.48 | $29.84 | 14.17% | New holding | 175,856 | 175,856 | |
FENI | Fidelity Enhanced International ETF | 2025-03-31 | Sold Out Sold Out | -3.53% | 27.29 ($29.43) 31.12 | $33.44 | 13.63% | Sold Out | 0 | -147,167 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Add Add | +2.97% | 251.87 ($268.43) 277.95 | $283.32 | 5.55% | Add 1685.41% | 14,194 | 13,399 | |
FHEQ | Fidelity Hedged Equity ETF | 2025-03-31 | New Buy New Buy | +2.84% | 26.27 ($27.38) 28.15 | $28.97 | 5.81% | New holding | 125,061 | 125,061 | |
VOOG | Vanguard S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -2.70% | 333.37 ($363.64) 384.99 | $400.01 | 10.00% | Reduce -40% | 12,709 | -8,474 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2025-03-31 | Reduce Reduce | -2.57% | 87.69 ($92.02) 96.49 | $96.63 | 5.01% | Reduce -85% | 5,602 | -31,756 | |
FMAG | Fidelity Magellan ETF | 2025-03-31 | New Buy New Buy | +2.49% | 28.87 ($31.15) 33 | $34.40 | 10.43% | New holding | 99,442 | 99,442 |
Anson Capital, Inc. Total Holding History ($B)
Anson Capital, Inc.'s Asset Allocation
Anson Capital, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Anson Capital, Inc.'s Hypothetical Growth since 2025-03-31
Anson Capital, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Anson Capital, Inc.'s Holdings Heat Map
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Anson Capital, Inc.'s Holdings Bubble Chart
Anson Capital, Inc. News
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