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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
+4.2%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$56.4M
Cap. Flow
+$51.2M
Cap. Flow %
19.53%
Top 10 Hldgs %
59.33%
Holding
473
New
69
Increased
78
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.97M
3
MBB icon
iShares MBS ETF
MBB
+$7.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.1M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.87M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.63M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
ACGL icon
Arch Capital
ACGL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 2.09%
3 Communication Services 1.96%
4 Financials 1.42%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
251
Cisco
CSCO
$488B
$8.62K ﹤0.01%
162
+40
+33% +$1.95K
MDYG icon
252
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$8.6K ﹤0.01%
98
– –
D icon
253
Dominion Energy
D
$58.9B
$8.49K ﹤0.01%
147
– –
KHC icon
254
Kraft Heinz
KHC
$29.3B
$8.43K ﹤0.01%
240
– –
CME icon
255
CME Group
CME
$95.8B
$8.38K ﹤0.01%
38
– –
PM icon
256
Philip Morris
PM
$291B
$8.38K ﹤0.01%
69
– –
BMY icon
257
Bristol-Myers Squibb
BMY
$133B
$8.28K ﹤0.01%
160
+75
+88% +$3.52K
FNDA icon
258
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$8.22K ﹤0.01%
+552
New +$15.9K
K
259
DELISTED
Kellanova
K
$8.07K ﹤0.01%
100
– –
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$230B
$8.06K ﹤0.01%
126
– –
CI icon
261
Cigna
CI
$73.7B
$7.97K ﹤0.01%
23
– –
ED icon
262
Consolidated Edison
ED
$39.2B
$7.81K ﹤0.01%
75
– –
MDLZ icon
263
Mondelez International
MDLZ
$78.6B
$7.81K ﹤0.01%
106
– –
ARKG icon
264
ARK Genomic Revolution ETF
ARKG
$1.78B
$7.71K ﹤0.01%
301
– –
WTW icon
265
Willis Towers Watson
WTW
$32B
$7.66K ﹤0.01%
26
– –
ROBO icon
266
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$7.59K ﹤0.01%
133
– –
TYL icon
267
Tyler Technologies
TYL
$13B
$7.59K ﹤0.01%
13
– –
INDS icon
268
Pacer Industrial Real Estate ETF
INDS
$115M
$7.58K ﹤0.01%
175
– –
INTC icon
269
Intel
INTC
$494B
$7.32K ﹤0.01%
312
+17
+6% +$425
HON icon
270
Honeywell
HON
$77.3B
$7.24K ﹤0.01%
+37
New +$7.18K
GIS icon
271
General Mills
GIS
$19.8B
$7.16K ﹤0.01%
97
– –
DFAR icon
272
Dimensional US Real Estate ETF
DFAR
$1.76B
$7.13K ﹤0.01%
278
– –
SPMO icon
273
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$7.07K ﹤0.01%
+78
New +$6.83K
PEG icon
274
Public Service Enterprise Group
PEG
$37B
$7.05K ﹤0.01%
79
– –
PNC icon
275
PNC Financial Services
PNC
$100B
$7.02K ﹤0.01%
38
– –
9 10
11
12 13

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VIA
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WI
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MS
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DCP
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HS
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SIAG
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WTFG
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Anfield Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Anfield Capital Management held 473 positions worth $262M, up 27% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Anfield Capital Management deployed $51.2M of net new capital in Q3 2024, opening 69 new positions and adding to 78 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 63,218 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.87M trimmed.

  • Anfield Capital Management's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 63,218 shares worth $6.2M.
  • Anfield Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $13.6M increase.
  • Anfield Capital Management's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.87M.
  • Anfield Capital Management fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $1.34M.
  • Anfield Capital Management's ten largest holdings make up 59% of its $262M portfolio in Q3 2024.
  • Anfield Capital Management opened 69 new positions and closed 18 in Q3 2024.
  • Anfield Capital Management's portfolio value rose 27% quarter-over-quarter to $262M.

Based on Anfield Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.