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
+10.21%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$21.9M
Cap. Flow
+$5.54M
Cap. Flow %
2.67%
Top 10 Hldgs %
56.6%
Holding
366
New
283
Increased
33
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.99M
3
MBB icon
iShares MBS ETF
MBB
+$5.08M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.14M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.32M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.7M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.57M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 2.22%
2 Technology 2.22%
3 Real Estate 1.88%
4 Healthcare 1.86%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
226
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$3.63K ﹤0.01%
+52
New +$3.52K
SCHK icon
227
Schwab 1000 Index ETF
SCHK
$5.94B
$3.4K ﹤0.01%
+134
New +$3.23K
ACAD icon
228
Acadia Pharmaceuticals
ACAD
$5.01B
$3.27K ﹤0.01%
+177
New +$4.38K
PI icon
229
Impinj
PI
$5.48B
$3.21K ﹤0.01%
+25
New +$2.62K
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.1K ﹤0.01%
+72
New +$2.98K
BA icon
231
Boeing
BA
$185B
$3.09K ﹤0.01%
+16
New +$3.29K
ASML icon
232
ASML
ASML
$678B
$2.91K ﹤0.01%
+3
New +$2.66K
CMG icon
233
Chipotle Mexican Grill
CMG
$41.3B
$2.91K ﹤0.01%
+50
New +$2.56K
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.81K ﹤0.01%
+28
New +$2.81K
SPT icon
235
Sprout Social
SPT
$625M
$2.81K ﹤0.01%
+47
New +$2.86K
AVGO icon
236
Broadcom
AVGO
$2.05T
$2.65K ﹤0.01%
+20
New +$2.48K
Z icon
237
Zillow
Z
$7.39B
$2.63K ﹤0.01%
+54
New +$2.94K
TNDM icon
238
Tandem Diabetes Care
TNDM
$1.59B
$2.58K ﹤0.01%
+73
New +$1.96K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.5K ﹤0.01%
+40
New +$2.36K
NEO icon
240
NeoGenomics
NEO
$2.15B
$2.36K ﹤0.01%
+150
New +$2.32K
SJNK icon
241
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.35K ﹤0.01%
+93
New +$2.34K
SPMB icon
242
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$2.26K ﹤0.01%
+104
New +$2.26K
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.22K ﹤0.01%
+19
New +$2.15K
NCLH icon
244
Norwegian Cruise Line
NCLH
$8.62B
$2.22K ﹤0.01%
+106
New +$1.93K
IDEV icon
245
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.21K ﹤0.01%
+33
New +$2.12K
SPEM icon
246
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.17K ﹤0.01%
+60
New +$2.11K
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.17K ﹤0.01%
+42
New +$2.16K
HAUZ icon
248
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.1K ﹤0.01%
+97
New +$2.03K
NVRO
249
DELISTED
NEVRO CORP.
NVRO
$2.08K ﹤0.01%
+144
New +$2.38K
HYLB icon
250
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2.07K ﹤0.01%
+58
New +$2.06K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Anfield Capital Management held 366 positions worth $207M, up 12% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Anfield Capital Management's Q1 2024 filing shows 283 new, 33 increased, 15 reduced and 22 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 292,510 shares worth $12.3M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Real Estate.

  • Anfield Capital Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 292,510 shares worth $12.3M.
  • Anfield Capital Management added most to Schwab U.S Small- Cap ETF in Q1 2024, an estimated $3.74M increase.
  • Anfield Capital Management's biggest Q1 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Anfield Capital Management fully exited FT Vest US Equity Buffer ETF January in Q1 2024, selling an estimated $3.57M.
  • Anfield Capital Management's ten largest holdings make up 57% of its $207M portfolio in Q1 2024.
  • Anfield Capital Management opened 283 new positions and closed 22 in Q1 2024.
  • Anfield Capital Management's portfolio value rose 12% quarter-over-quarter to $207M.

Based on Anfield Capital Management's 13F filing for Q1 2024, filed 9 May 2024.