We are live on ! Find out more
ACM

Anfield Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$58M
Cap. Flow
+$56.4M
Cap. Flow %
17.58%
Top 10 Hldgs %
57.18%
Holding
275
New
60
Increased
44
Reduced
12
Closed
150

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
4
MBB icon
iShares MBS ETF
MBB
+$3.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M

Top Sells

Rank Stock Value
1
ADFI
Anfield Dynamic Fixed Income ETF
ADFI
+$2.83M
2
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.84M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Real Estate 1.67%
3 Technology 1.57%
4 Consumer Discretionary 0.29%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
226
Prospect Capital
PSEC
$1.17B
– –
-597
Closed -$5K
PWB icon
227
Invesco Large Cap Growth ETF
PWB
$2.41B
– –
-118
Closed -$9K
PYPL icon
228
PayPal
PYPL
$50.5B
– –
-659
Closed -$192K
QPX icon
229
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
– –
-11,846
Closed -$334K
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,359
Closed -$181K
RAYC
231
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-30,311
Closed -$831K
RCL icon
232
Royal Caribbean
RCL
$85.6B
– –
-200
Closed -$17K
RDIV icon
233
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-2,434
Closed -$100K
ROKU icon
234
Roku
ROKU
$22.7B
– –
-350
Closed -$161K
SLV icon
235
iShares Silver Trust
SLV
$30.9B
– –
-100
Closed -$2K
SLYG icon
236
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-71
Closed -$6K
SMH icon
237
VanEck Semiconductor ETF
SMH
$71.8B
– –
-288
Closed -$38K
SNAP icon
238
Snap
SNAP
$9.01B
– –
-396
Closed -$27K
SPCE icon
239
Virgin Galactic
SPCE
$398M
– –
-33
Closed -$30K
SPDW icon
240
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-29
Closed -$1K
SPEM icon
241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-97
Closed -$4K
SPIB icon
242
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-41,858
Closed -$1.54M
SPTL icon
243
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-189
Closed -$8K
SPTM icon
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-1,179
Closed -$62K
SYF icon
245
Synchrony
SYF
$25.6B
– –
-3,226
Closed -$157K
TAN icon
246
Invesco Solar ETF
TAN
$1.38B
– –
-51
Closed -$5K
TDC icon
247
Teradata
TDC
$2.55B
– –
-262
Closed -$13K
TDIV icon
248
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-1,681
Closed -$96K
UBS icon
249
UBS Group
UBS
$176B
– –
-50
Closed -$1K
UJAN icon
250
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-3,670
Closed -$114K
7 8 9
10
11

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Anfield Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Anfield Capital Management held 275 positions worth $321M, up 22% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Anfield Capital Management deployed $56.4M of net new capital in Q3 2021, opening 60 new positions and adding to 44 existing holdings. Its largest new stake was Invesco QQQ Trust: 31,422 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.9% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $221K trimmed.

  • Anfield Capital Management's largest Q3 2021 buy was Invesco QQQ Trust: 31,422 shares worth $11.2M.
  • Anfield Capital Management added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $3.16M increase.
  • Anfield Capital Management's biggest Q3 2021 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $221K.
  • Anfield Capital Management fully exited Anfield Dynamic Fixed Income ETF in Q3 2021, selling an estimated $2.83M.
  • Anfield Capital Management's ten largest holdings make up 57% of its $321M portfolio in Q3 2021.
  • Anfield Capital Management opened 60 new positions and closed 150 in Q3 2021.
  • Anfield Capital Management's portfolio value rose 22% quarter-over-quarter to $321M.

Based on Anfield Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.