Asset Manager
← All Institutions
Anson Capital, Inc.
Market Value
$137M
+3.1%
Holdings
87
+4
New Purchases
6
Added To
30
Closed
2
Reduced
34
Top 10 Concentration
48.3%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXJ | 0.93% | 0.00% | +0.93% | $1M |
| LVHD | 0.92% | 0.00% | +0.92% | $1M |
| SCHD | 0.62% | 0.00% | +0.62% | $858K |
| SIVR | 1.08% | 0.51% | +0.57% | $1M |
| DVYE | 1.45% | 1.02% | +0.43% | $2M |
| SIL | 0.76% | 0.39% | +0.37% | $1M |
| MORT | 0.42% | 0.14% | +0.28% | $579K |
| QDEF | 0.99% | 0.72% | +0.27% | $1M |
| REMX | 0.26% | 0.00% | +0.26% | $353K |
| SGOL | 1.45% | 1.21% | +0.24% | $2M |
| QDPL | 1.35% | 1.16% | +0.19% | $2M |
| BOTZ | 0.17% | 0.00% | +0.17% | $234K |
| REGL | 0.65% | 0.48% | +0.17% | $891K |
| DON | 0.64% | 0.47% | +0.17% | $881K |
| EFAD | 0.61% | 0.50% | +0.11% | $840K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NLR | 0.33% | 0.85% | -0.51% | $460K |
| XAR | 1.32% | 1.76% | -0.44% | $2M |
| QDF | 1.01% | 1.45% | -0.44% | $1M |
| VOOG | 3.41% | 3.81% | -0.40% | $5M |
| BILS | 7.08% | 7.48% | -0.40% | $10M |
| ICOW | 4.31% | 4.69% | -0.38% | $6M |
| FIGB | 6.21% | 6.54% | -0.33% | $9M |
| FLTR | 6.36% | 6.67% | -0.31% | $9M |
| SGOV | 7.04% | 7.32% | -0.28% | $10M |
| COWZ | 4.23% | 4.49% | -0.26% | $6M |
| FHEQ | 2.68% | 2.91% | -0.23% | $4M |
| QQQE | 0.00% | 0.22% | -0.22% | $0 |
| VO | 2.91% | 3.12% | -0.20% | $4M |
| IVE | 2.92% | 3.11% | -0.20% | $4M |
| FFDI | 3.71% | 3.90% | -0.19% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $7M | 5.3% |
| Large Cap | 31 | $45M | 32.6% |
| Mid Cap | 25 | $44M | 31.8% |
| Small Cap | 19 | $24M | 17.1% |
| Micro Cap | 5 | $18M | 13.2% |
Portfolio Analytics
Avg Market Cap
$92.7B
Median Market Cap
$5.7B
Avg P/E
37.0
Median P/E
37.6
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
5
# ETFs / Funds
82
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | 7.08% | 98,119 | $10M | $99.22 | -$241K | -2,121 | -2.1% | |
| 2 | SGOV | 7.04% | 96,334 | $10M | $100.38 | -$90K | -586 | -0.6% | |
| 3 | FLTR | 6.36% | 342,980 | $9M | $25.48 | -$154K | -4,818 | -1.4% | |
| 4 | FIGB | 6.21% | 196,586 | $9M | $43.43 | -$181K | -3,834 | -1.9% | |
| 5 | ICOW | 4.31% | 153,128 | $6M | $38.68 | -$330K | -18,559 | -10.8% | |
| 6 | COWZ | 4.23% | 96,571 | $6M | $60.17 | -$180K | -7,670 | -7.4% | |
| 7 | FFDI | 3.71% | 168,866 | $5M | $30.22 | -$96K | -3,738 | -2.2% | |
| 8 | VOOG | 3.41% | 10,534 | $5M | $444.60 | -$400K | -1,139 | -9.8% | |
| 9 | EMXC | 3.01% | 56,910 | $4M | $72.68 | -$49K | -5,085 | -8.2% | |
| 10 | IVE | 2.92% | 18,914 | $4M | $212.07 | -$142K | -1,197 | -6.0% | |
| 11 | VO | 2.91% | 13,799 | $4M | $290.23 | -$149K | -343 | -2.4% | |
| 12 | FHEQ | 2.68% | 119,272 | $4M | $30.91 | -$191K | -7,104 | -5.6% | |
| 13 | GDX | 2.41% | 38,614 | $3M | $85.77 | $135K | -2,974 | -7.2% | |
| 14 | FMAG | 2.40% | 96,597 | $3M | $34.13 | -$113K | -239 | -0.2% | |
| 15 | XMMO | 2.13% | 21,151 | $3M | $138.46 | -$52K | -891 | -4.0% | |
| 16 | FFLC | 2.12% | 54,482 | $3M | $53.36 | -$94K | -3,196 | -5.5% | |
| 17 | CALF | 1.96% | 60,669 | $3M | $44.37 | -$147K | -4,171 | -6.4% | |
| 18 | SGOL | 1.45% | 48,520 | $2M | $41.08 | $385K | +4,840 | +11.1% | |
| 19 | DVYE | 1.45% | 63,823 | $2M | $31.16 | $630K | +18,044 | +39.4% | |
| 20 | QDPL | 1.35% | 43,531 | $2M | $42.48 | $303K | +6,626 | +17.9% | |
| 21 | XAR | 1.32% | 7,498 | $2M | $241.23 | -$535K | -2,478 | -24.8% | |
| 22 | XOP | 1.15% | 12,515 | $2M | $126.25 | $118K | +1,459 | +13.2% | |
| 23 | SIVR | 1.08% | 21,903 | $1M | $67.64 | $801K | +6,603 | +43.2% | |
| 24 | CIBR | 1.07% | 20,505 | $1M | $71.45 | $179K | +3,579 | +21.1% | |
| 25 | PDBC | 1.06% | 110,080 | $1M | $13.25 | -$115K | -7,119 | -6.1% | |
| 26 | VONE | 1.04% | 4,613 | $1M | $309.03 | $34K | +12 | +0.3% | |
| 27 | QDF | 1.01% | 17,141 | $1M | $80.81 | -$546K | -7,186 | -29.5% | |
| 28 | QDEF | 0.99% | 16,790 | $1M | $80.96 | $401K | +4,814 | +40.2% | |
| 29 | IXJ | 0.93% | 13,149 | $1M | $97.40 | — | +13,149 | — | NEW |
| 30 | LVHD | 0.92% | 31,795 | $1M | $39.88 | — | +31,795 | — | NEW |
| 31 | VIOO | 0.87% | 10,813 | $1M | $110.96 | $4K | -15 | -0.1% | |
| 32 | XSMO | 0.87% | 16,593 | $1M | $72.01 | -$84K | -784 | -4.5% | |
| 33 | SIL | 0.76% | 12,583 | $1M | $83.52 | $526K | +5,252 | +71.6% | |
| 34 | IWF | 0.76% | 2,200 | $1M | $473.30 | $11K | — | — | |
| 35 | VIG | 0.68% | 4,254 | $935K | $219.78 | $14K | -14 | -0.3% | |
| 36 | REGL | 0.65% | 10,581 | $891K | $84.22 | $249K | +3,062 | +40.7% | |
| 37 | DON | 0.64% | 17,072 | $881K | $51.60 | $248K | +4,962 | +41.0% | |
| 38 | SCHD | 0.62% | 31,283 | $858K | $27.43 | — | +31,283 | — | NEW |
| 39 | VYM | 0.62% | 5,973 | $857K | $143.51 | $19K | +25 | +0.4% | |
| 40 | EFAD | 0.61% | 20,149 | $840K | $41.69 | $172K | +4,293 | +27.1% | |
| 41 | VTI | 0.53% | 2,162 | $725K | $335.27 | $18K | +7 | +0.3% | |
| 42 | IVOO | 0.52% | 6,433 | $719K | $111.81 | $18K | +84 | +1.3% | |
| 43 | VEU | 0.49% | 9,181 | $675K | $73.56 | $18K | -35 | -0.4% | |
| 44 | IWR | 0.49% | 6,933 | $667K | $96.27 | -$2K | — | — | |
| 45 | RWK | 0.46% | 4,989 | $631K | $126.46 | -$214K | -1,771 | -26.2% | |
| 46 | BRK-B | 0.45% | 1,220 | $613K | $502.65 | $44K | +88 | +7.8% | |
| 47 | SPY | 0.44% | 893 | $609K | $681.92 | $13K | -2 | -0.2% | |
| 48 | MLPX | 0.44% | 10,012 | $606K | $60.53 | -$50K | -451 | -4.3% | |
| 49 | SHM | 0.43% | 12,436 | $597K | $47.99 | $2K | +107 | +0.9% | |
| 50 | MORT | 0.42% | 55,118 | $579K | $10.51 | $386K | +37,200 | +207.6% | |
| 51 | FLDR | 0.41% | 11,228 | $564K | $50.23 | $11K | +207 | +1.9% | |
| 52 | MOAT | 0.40% | 5,345 | $554K | $103.56 | $18K | -58 | -1.1% | |
| 53 | WMT | 0.37% | 4,569 | $509K | $111.41 | $38K | — | — | |
| 54 | DFNM | 0.37% | 10,459 | $504K | $48.17 | $123K | +2,524 | +31.8% | |
| 55 | VSS | 0.35% | 3,326 | $477K | $143.31 | $4K | +10 | +0.3% | |
| 56 | NLR | 0.33% | 3,700 | $460K | $124.21 | -$670K | -4,626 | -55.6% | |
| 57 | SLYV | 0.33% | 4,919 | $447K | $90.97 | $11K | — | — | |
| 58 | VXUS | 0.32% | 5,825 | $439K | $75.43 | $20K | +110 | +1.9% | |
| 59 | FBTC | 0.32% | 5,745 | $438K | $76.23 | $56K | +1,920 | +50.2% | |
| 60 | VCSH | 0.30% | 5,141 | $410K | $79.73 | $5K | +72 | +1.4% | |
| 61 | MUB | 0.28% | 3,634 | $389K | $107.10 | $2K | +1 | +0.0% | |
| 62 | ITA | 0.28% | 1,804 | $387K | $214.69 | $10K | — | — | |
| 63 | VUG | 0.27% | 767 | $374K | $487.86 | -$4K | -22 | -2.8% | |
| 64 | DES | 0.27% | 10,998 | $368K | $33.45 | $106K | +3,210 | +41.2% | |
| 65 | SMDV | 0.26% | 5,482 | $362K | $66.08 | $106K | +1,637 | +42.6% | |
| 66 | REMX | 0.26% | 4,779 | $353K | $73.92 | — | +4,779 | — | NEW |
| 67 | AHR | 0.25% | 7,268 | $342K | $47.06 | $34K | -54 | -0.7% | |
| 68 | FNDX | 0.24% | 12,025 | $327K | $27.21 | $11K | — | — | |
| 69 | IQDF | 0.24% | 10,673 | $324K | $30.40 | $20K | — | — | |
| 70 | DTEC | 0.24% | 6,674 | $324K | $48.58 | -$16K | +19 | +0.3% | |
| 71 | SPDW | 0.22% | 6,826 | $303K | $44.41 | $10K | -29 | -0.4% | |
| 72 | MAGS | 0.21% | 4,443 | $293K | $65.96 | $5K | — | — | |
| 73 | VCIT | 0.20% | 3,251 | $272K | $83.76 | $3K | +50 | +1.6% | |
| 74 | OIH | 0.19% | 939 | $267K | $284.77 | $16K | -29 | -3.0% | |
| 75 | NUKZ | 0.19% | 4,013 | $255K | $63.50 | -$6K | — | — | |
| 76 | FENI | 0.18% | 6,680 | $244K | $36.58 | $9K | — | — | |
| 77 | VWO | 0.18% | 4,517 | $243K | $53.76 | $14 | +35 | +0.8% | |
| 78 | VB | 0.17% | 923 | $238K | $257.95 | $3K | — | — | |
| 79 | NOBL | 0.17% | 2,274 | $237K | $104.07 | $2K | — | — | |
| 80 | BOTZ | 0.17% | 6,466 | $234K | $36.23 | — | +6,466 | — | NEW |
| 81 | VV | 0.17% | 732 | $230K | $314.80 | $5K | — | — | |
| 82 | JVAL | 0.15% | 4,316 | $212K | $49.08 | $7K | — | — | |
| 83 | VONV | 0.15% | 2,267 | $209K | $92.30 | $7K | — | — | |
| 84 | HLX | 0.06% | 13,057 | $82K | $6.27 | -$8K | -655 | -4.8% | |
| 85 | ICL | 0.06% | 13,966 | $80K | $5.72 | — | +13,966 | — | NEW |
| 86 | SCHO | —% | — | — | — | -$200K | -8,200 | -100.0% | SOLD |
| 87 | QQQE | —% | — | — | — | -$293K | -2,880 | -100.0% | SOLD |