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
ORCL icon
251
Oracle
ORCL
$435B
$2.01K ﹤0.01%
+16
New +$1.83K
IRTC icon
252
iRhythm Holdings
IRTC
$4.1B
$1.97K ﹤0.01%
+17
New +$1.91K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$83.2B
$1.93K ﹤0.01%
+2
New +$1.9K
JNJ icon
254
Johnson & Johnson
JNJ
$631B
$1.9K ﹤0.01%
+12
New +$1.91K
ETN icon
255
Eaton
ETN
$173B
$1.88K ﹤0.01%
+6
New +$1.64K
RARE icon
256
Ultragenyx Pharmaceutical
RARE
$2.64B
$1.87K ﹤0.01%
+40
New +$1.89K
FSLR icon
257
First Solar
FSLR
$25.7B
$1.86K ﹤0.01%
+11
New +$1.69K
KHC icon
258
Kraft Heinz
KHC
$29.6B
$1.84K ﹤0.01%
+50
New +$1.82K
CAG icon
259
Conagra Brands
CAG
$7.07B
$1.81K ﹤0.01%
+61
New +$1.74K
AIR icon
260
AAR Corp
AIR
$5.74B
$1.8K ﹤0.01%
+30
New +$1.87K
PYPL icon
261
PayPal
PYPL
$50.5B
$1.74K ﹤0.01%
+26
New +$1.6K
PCTY icon
262
Paylocity
PCTY
$7.73B
$1.72K ﹤0.01%
+10
New +$1.65K
LW icon
263
Lamb Weston
LW
$7.12B
$1.7K ﹤0.01%
+16
New +$1.67K
GD icon
264
General Dynamics
GD
$107B
$1.7K ﹤0.01%
+6
New +$1.6K
KTOS icon
265
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.67K ﹤0.01%
+91
New +$1.66K
MCK icon
266
McKesson
MCK
$103B
$1.61K ﹤0.01%
+3
New +$1.52K
SPTL icon
267
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.59K ﹤0.01%
+57
New +$1.59K
NOVT icon
268
Novanta
NOVT
$6.2B
$1.57K ﹤0.01%
+9
New +$1.48K
MAR icon
269
Marriott International
MAR
$90.9B
$1.51K ﹤0.01%
+6
New +$1.45K
USPH icon
270
US Physical Therapy
USPH
$1.24B
$1.47K ﹤0.01%
+13
New +$1.3K
XT icon
271
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.37K ﹤0.01%
+23
New +$1.35K
EA
272
DELISTED
Electronic Arts
EA
$1.33K ﹤0.01%
+10
New +$1.37K
INTU icon
273
Intuit
INTU
$91.5B
$1.3K ﹤0.01%
+2
New +$1.28K
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.29K ﹤0.01%
+25
New +$1.25K
RGEN icon
275
Repligen
RGEN
$9.21B
$1.29K ﹤0.01%
+7
New +$1.33K
9 10
11
12 13

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
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 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.