Asset Manager
← All Institutions
Anson Capital, Inc.
Market Value
$154M
+5.2%
Holdings
97
+6
New Purchases
7
Added To
36
Closed
4
Reduced
42
Top 10 Concentration
47.2%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROBO | 1.59% | 0.15% | +1.44% | $2M |
| MOO | 0.73% | 0.00% | +0.73% | $1M |
| EFAD | 1.24% | 0.59% | +0.65% | $2M |
| XME | 0.60% | 0.00% | +0.60% | $927K |
| SCHD | 1.10% | 0.69% | +0.41% | $2M |
| VOOG | 3.40% | 3.10% | +0.30% | $5M |
| EMXC | 3.18% | 2.93% | +0.25% | $5M |
| FMAG | 2.41% | 2.19% | +0.22% | $4M |
| FFDI | 3.69% | 3.48% | +0.21% | $6M |
| SCHO | 0.19% | 0.00% | +0.19% | $292K |
| TBLL | 0.19% | 0.00% | +0.19% | $291K |
| VO | 2.93% | 2.77% | +0.17% | $5M |
| TSLA | 0.15% | 0.00% | +0.15% | $237K |
| QDEF | 1.14% | 0.99% | +0.15% | $2M |
| ITOT | 0.15% | 0.00% | +0.15% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 0.24% | 1.31% | -1.07% | $372K |
| CIBR | 0.15% | 1.08% | -0.93% | $231K |
| GDX | 1.36% | 2.17% | -0.81% | $2M |
| BILS | 6.54% | 7.20% | -0.66% | $10M |
| DVYE | 1.00% | 1.57% | -0.57% | $2M |
| ICOW | 4.12% | 4.65% | -0.53% | $6M |
| SGOL | 0.85% | 1.34% | -0.49% | $1M |
| SGOV | 6.69% | 7.18% | -0.49% | $10M |
| SIVR | 0.49% | 0.89% | -0.40% | $755K |
| XOP | 1.23% | 1.57% | -0.34% | $2M |
| SIL | 0.52% | 0.79% | -0.27% | $806K |
| COWZ | 4.19% | 4.45% | -0.26% | $6M |
| XLE | 0.00% | 0.17% | -0.17% | $0 |
| DFIV | 0.00% | 0.14% | -0.14% | $0 |
| VDE | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $8M | 5.4% |
| Large Cap | 35 | $47M | 30.8% |
| Mid Cap | 28 | $49M | 32.2% |
| Small Cap | 20 | $27M | 17.8% |
| Micro Cap | 6 | $21M | 13.8% |
Portfolio Analytics
Avg Market Cap
$100.1B
Median Market Cap
$5.7B
Avg P/E
83.2
Median P/E
38.4
Avg Dividend Yield
0.00%
Avg Beta
0.88
# Stocks
6
# ETFs / Funds
91
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 6.69% | 102,143 | $10M | $100.67 | -$208K | -2,077 | -2.0% | |
| 2 | BILS | 6.54% | 101,141 | $10M | $99.38 | -$469K | -4,658 | -4.4% | |
| 3 | FLTR | 6.38% | 383,146 | $10M | $25.61 | $437K | +15,190 | +4.1% | |
| 4 | FIGB | 6.11% | 219,198 | $9M | $42.83 | $556K | +13,988 | +6.8% | |
| 5 | COWZ | 4.19% | 103,535 | $6M | $62.20 | -$64K | -429 | -0.4% | |
| 6 | ICOW | 4.12% | 151,961 | $6M | $41.63 | -$468K | -8,128 | -5.1% | |
| 7 | FFDI | 3.69% | 173,648 | $6M | $32.69 | $588K | +2,101 | +1.2% | |
| 8 | VOOG | 3.40% | 63,267 | $5M | $82.62 | $700K | +52,162 | +469.7% | |
| 9 | EMXC | 3.18% | 47,779 | $5M | $102.30 | $600K | -6,728 | -12.3% | |
| 10 | VO | 2.93% | 55,975 | $5M | $80.57 | $464K | +41,885 | +297.3% | |
| 11 | IVE | 2.86% | 19,385 | $4M | $227.07 | $317K | +38 | +0.2% | |
| 12 | FHEQ | 2.64% | 123,211 | $4M | $32.93 | $395K | -1,289 | -1.0% | |
| 13 | FMAG | 2.41% | 100,865 | $4M | $36.77 | $503K | -538 | -0.5% | |
| 14 | XMMO | 2.15% | 19,395 | $3M | $170.14 | $262K | -1,551 | -7.4% | |
| 15 | FFLC | 2.08% | 54,291 | $3M | $58.91 | $347K | -1,314 | -2.4% | |
| 16 | CALF | 1.98% | 60,266 | $3M | $50.61 | $268K | -1,738 | -2.8% | |
| 17 | ROBO | 1.59% | 28,608 | $2M | $85.66 | $2M | +25,324 | +771.1% | |
| 18 | QDPL | 1.37% | 46,697 | $2M | $45.07 | -$97K | -8,164 | -14.9% | |
| 19 | GDX | 1.36% | 27,662 | $2M | $75.45 | -$1M | -6,887 | -19.9% | |
| 20 | XAR | 1.33% | 7,221 | $2M | $283.78 | $242K | +104 | +1.5% | |
| 21 | EFAD | 1.24% | 44,642 | $2M | $42.84 | $1M | +23,473 | +110.9% | |
| 22 | XOP | 1.23% | 12,258 | $2M | $154.25 | -$402K | -354 | -2.8% | |
| 23 | QDEF | 1.14% | 20,126 | $2M | $87.02 | $311K | +2,079 | +11.5% | |
| 24 | SCHD | 1.10% | 53,364 | $2M | $31.71 | $683K | +20,483 | +62.3% | |
| 25 | IXJ | 1.10% | 17,109 | $2M | $98.38 | $252K | +1,808 | +11.8% | |
| 26 | LVHD | 1.09% | 37,930 | $2M | $44.00 | $157K | +2,400 | +6.8% | |
| 27 | VONE | 1.02% | 4,632 | $2M | $338.73 | $200K | -7 | -0.1% | |
| 28 | QDF | 1.01% | 17,283 | $2M | $89.92 | -$74K | -3,306 | -16.1% | |
| 29 | DVYE | 1.00% | 47,628 | $2M | $32.23 | -$760K | -19,121 | -28.6% | |
| 30 | XSMO | 0.97% | 15,925 | $1M | $93.63 | $233K | -625 | -3.8% | |
| 31 | VIOO | 0.97% | 10,832 | $1M | $137.55 | $245K | -9 | -0.1% | |
| 32 | SGOL | 0.85% | 34,027 | $1M | $38.23 | -$652K | -9,732 | -22.2% | |
| 33 | REGL | 0.75% | 12,577 | $1M | $91.57 | $202K | +1,593 | +14.5% | |
| 34 | DON | 0.74% | 20,201 | $1M | $56.52 | $202K | +2,309 | +12.9% | |
| 35 | MOO | 0.73% | 14,198 | $1M | $79.20 | — | +14,198 | — | NEW |
| 36 | IWF | 0.71% | 8,800 | $1M | $124.17 | $155K | +6,600 | +300.0% | |
| 37 | VIG | 0.66% | 4,285 | $1M | $236.62 | $112K | +93 | +2.2% | |
| 38 | VYM | 0.61% | 5,906 | $933K | $158.04 | $48K | -74 | -1.2% | |
| 39 | XME | 0.60% | 8,665 | $927K | $106.93 | — | +8,665 | — | NEW |
| 40 | IVOO | 0.55% | 6,452 | $841K | $130.39 | $107K | +30 | +0.5% | |
| 41 | VTI | 0.55% | 2,265 | $838K | $370.02 | $122K | +34 | +1.5% | |
| 42 | SIL | 0.52% | 10,401 | $806K | $77.46 | -$352K | -2,448 | -19.1% | |
| 43 | IWR | 0.50% | 6,933 | $765K | $110.32 | $91K | — | — | |
| 44 | SIVR | 0.49% | 13,430 | $755K | $56.22 | -$550K | -4,797 | -26.3% | |
| 45 | VEU | 0.49% | 8,988 | $753K | $83.75 | $67K | -142 | -1.6% | |
| 46 | MLPX | 0.48% | 9,973 | $735K | $73.66 | -$6K | -39 | -0.4% | |
| 47 | SHM | 0.48% | 15,267 | $732K | $47.97 | $118K | +2,420 | +18.8% | |
| 48 | DFNM | 0.47% | 14,981 | $724K | $48.34 | $213K | +4,312 | +40.4% | |
| 49 | SPY | 0.45% | 917 | $685K | $746.77 | $90K | +2 | +0.2% | |
| 50 | RWK | 0.40% | 4,177 | $611K | $146.26 | -$29K | -810 | -16.2% | |
| 51 | REMX | 0.38% | 6,612 | $585K | $88.50 | -$112K | -1,315 | -16.6% | |
| 52 | MORT | 0.38% | 56,347 | $584K | $10.36 | $16K | +1,050 | +1.9% | |
| 53 | BRK-B | 0.37% | 1,144 | $572K | $500.39 | $30K | +12 | +1.1% | |
| 54 | WMT | 0.34% | 4,569 | $517K | $113.26 | -$50K | — | — | |
| 55 | VXUS | 0.33% | 5,937 | $508K | $85.49 | $57K | +99 | +1.7% | |
| 56 | SLYV | 0.33% | 4,633 | $506K | $109.11 | $41K | -283 | -5.8% | |
| 57 | DES | 0.33% | 12,398 | $504K | $40.68 | $98K | +1,080 | +9.5% | |
| 58 | SMDV | 0.32% | 6,460 | $498K | $77.02 | $106K | +763 | +13.4% | |
| 59 | VSS | 0.31% | 3,137 | $484K | $154.31 | $1K | -174 | -5.3% | |
| 60 | MOAT | 0.31% | 4,569 | $475K | $103.96 | -$4K | -381 | -7.7% | |
| 61 | FLDR | 0.30% | 9,327 | $467K | $50.11 | -$5K | -109 | -1.2% | |
| 62 | MUB | 0.30% | 4,215 | $454K | $107.62 | $56K | +471 | +12.6% | |
| 63 | NLR | 0.29% | 3,890 | $451K | $115.98 | $12K | +594 | +18.0% | |
| 64 | OIH | 0.28% | 1,140 | $424K | $372.03 | -$129K | -229 | -16.7% | |
| 65 | FBTC | 0.27% | 8,093 | $413K | $51.05 | -$143K | -1,331 | -14.1% | |
| 66 | VCSH | 0.27% | 5,167 | $408K | $79.02 | -$2K | -8 | -0.1% | |
| 67 | VUG | 0.26% | 4,675 | $403K | $86.14 | $67K | +3,906 | +507.9% | |
| 68 | ITA | 0.26% | 1,658 | $402K | $242.46 | $14K | -116 | -6.5% | |
| 69 | FNDX | 0.24% | 12,025 | $374K | $31.10 | $39K | — | — | |
| 70 | PDBC | 0.24% | 23,418 | $372K | $15.88 | -$2M | -87,274 | -78.8% | |
| 71 | GDFN | 0.23% | 15,186 | $358K | $23.57 | $121K | +5,841 | +62.5% | |
| 72 | IQDF | 0.23% | 10,053 | $347K | $34.56 | $9K | -620 | -5.8% | |
| 73 | SPDW | 0.22% | 6,733 | $339K | $50.39 | $33K | +15 | +0.2% | |
| 74 | FTXL | 0.22% | 1,179 | $336K | $284.85 | $119K | -293 | -19.9% | |
| 75 | AHR | 0.19% | 5,645 | $294K | $52.15 | -$48K | -1,623 | -22.3% | |
| 76 | SCHO | 0.19% | 12,091 | $292K | $24.14 | — | +12,091 | — | NEW |
| 77 | TBLL | 0.19% | 2,760 | $291K | $105.57 | — | +2,760 | — | NEW |
| 78 | MAGS | 0.19% | 4,443 | $286K | $64.30 | $28K | — | — | |
| 79 | VB | 0.18% | 923 | $280K | $303.12 | $38K | — | — | |
| 80 | VCIT | 0.18% | 3,316 | $274K | $82.66 | $3K | +40 | +1.2% | |
| 81 | NUKZ | 0.18% | 4,013 | $274K | $68.16 | $10K | — | — | |
| 82 | VWO | 0.18% | 4,530 | $270K | $59.69 | $26K | +8 | +0.2% | |
| 83 | FENI | 0.17% | 6,680 | $268K | $40.13 | $20K | — | — | |
| 84 | VV | 0.16% | 732 | $252K | $343.91 | $33K | — | — | |
| 85 | JVAL | 0.16% | 4,226 | $248K | $58.64 | $38K | -75 | -1.7% | |
| 86 | VONV | 0.16% | 2,292 | $244K | $106.31 | $32K | +33 | +1.5% | |
| 87 | TSLA | 0.15% | 563 | $237K | $420.60 | — | +563 | — | NEW |
| 88 | NOBL | 0.15% | 4,116 | $231K | $56.16 | -$10K | +1,842 | +81.0% | |
| 89 | CIBR | 0.15% | 2,567 | $231K | $89.85 | -$1M | -22,595 | -89.8% | |
| 90 | BOTZ | 0.15% | 5,956 | $226K | $37.94 | $3K | -763 | -11.4% | |
| 91 | ITOT | 0.15% | 1,357 | $223K | $164.27 | — | +1,357 | — | NEW |
| 92 | DTEC | 0.14% | 4,411 | $212K | $48.15 | — | +4,411 | — | NEW |
| 93 | HLX | 0.07% | 12,583 | $110K | $8.74 | -$16K | -155 | -1.2% | |
| 94 | ICL | —% | — | — | — | -$84K | -16,176 | -100.0% | SOLD |
| 95 | VDE | —% | — | — | — | -$201K | -1,164 | -100.0% | SOLD |
| 96 | DFIV | —% | — | — | — | -$207K | -3,917 | -100.0% | SOLD |
| 97 | XLE | —% | — | — | — | -$253K | -4,134 | -100.0% | SOLD |