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ACM

Anfield Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$1.54M
Cap. Flow
-$7.65M
Cap. Flow %
-3.71%
Top 10 Hldgs %
67.21%
Holding
546
New
201
Increased
64
Reduced
33
Closed
142

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.58M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.75M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
2
MBB icon
iShares MBS ETF
MBB
+$4.88M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.6M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$2.68M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Communication Services 1.98%
3 Technology 1.96%
4 Energy 0.8%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$114B
$5.65K ﹤0.01%
124
+24
+24% +$1.06K
ROP icon
252
Roper Technologies
ROP
$39.8B
$5.64K ﹤0.01%
+10
New +$5.39K
CPTL
253
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$5.58K ﹤0.01%
151
– –
DGX icon
254
Quest Diagnostics
DGX
$26.3B
$5.47K ﹤0.01%
+40
New +$5.48K
VTRS icon
255
Viatris
VTRS
$18.9B
$5.39K ﹤0.01%
+507
New +$5.6K
EIX icon
256
Edison International
EIX
$26.4B
$5.39K ﹤0.01%
+75
New +$5.44K
PHO icon
257
Invesco Water Resources ETF
PHO
$2.09B
$5.26K ﹤0.01%
81
– –
GLTR icon
258
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$5.25K ﹤0.01%
51
– –
AFIF icon
259
Anfield Universal Fixed Income ETF
AFIF
$228M
$5.15K ﹤0.01%
566
+72
+15% +$655
ANSS
260
DELISTED
Ansys
ANSS
$5.14K ﹤0.01%
+16
New +$5.24K
CTLT
261
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
+89
New +$4.96K
ADBE icon
262
Adobe
ADBE
$105B
$5K ﹤0.01%
9
-6
-40% -$2.9K
KMI icon
263
Kinder Morgan
KMI
$68.7B
$4.99K ﹤0.01%
+251
New +$4.79K
SCHZ icon
264
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.99K ﹤0.01%
218
+26
+14% +$589
IT icon
265
Gartner
IT
$11.7B
$4.94K ﹤0.01%
+11
New +$4.89K
IDXX icon
266
Idexx Laboratories
IDXX
$46.2B
$4.87K ﹤0.01%
+10
New +$5.02K
GRID
267
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4.85K ﹤0.01%
42
– –
VTV icon
268
Vanguard Morningstar Value ETF
VTV
$191B
$4.81K ﹤0.01%
30
– –
BXP icon
269
Boston Properties
BXP
$11.1B
$4.74K ﹤0.01%
+77
New +$4.71K
SJM icon
270
J.M. Smucker
SJM
$12.8B
$4.69K ﹤0.01%
+43
New +$4.87K
CF icon
271
CF Industries
CF
$17.3B
$4.67K ﹤0.01%
+63
New +$4.89K
MEDP icon
272
Medpace
MEDP
$16.5B
$4.53K ﹤0.01%
+11
New +$4.36K
DOC icon
273
Healthpeak Properties
DOC
$14.8B
$4.53K ﹤0.01%
+231
New +$4.41K
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.51K ﹤0.01%
174
– –
MDT icon
275
Medtronic
MDT
$112B
$4.41K ﹤0.01%
56
– –
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Anfield Capital Management held 546 positions worth $206M, down 0.74% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anfield Capital Management withdrew a net $7.65M in Q2 2024, closing 142 positions and reducing 33 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Anfield Capital Management opened a new position in FT Vest US Equity Buffer ETF January worth $3.47M.

  • Anfield Capital Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF January: 79,978 shares worth $3.47M.
  • Anfield Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2024, an estimated $7.36M increase.
  • Anfield Capital Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.31M.
  • Anfield Capital Management fully exited Janus Henderson Short Duration Income ETF in Q2 2024, selling an estimated $2.32M.
  • Anfield Capital Management's ten largest holdings make up 67% of its $206M portfolio in Q2 2024.
  • Anfield Capital Management opened 201 new positions and closed 142 in Q2 2024.
  • Anfield Capital Management's portfolio value fell 0.74% quarter-over-quarter to $206M.

Based on Anfield Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.