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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
+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
LOW icon
276
Lowe's Companies
LOW
$123B
$1.27K ﹤0.01%
+5
New +$1.15K
HUBS icon
277
HubSpot
HUBS
$10.8B
$1.25K ﹤0.01%
+2
New +$1.2K
KOMP icon
278
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$1.25K ﹤0.01%
+26
New +$1.18K
TDG icon
279
TransDigm Group
TDG
$67.6B
$1.23K ﹤0.01%
+1
New +$1.13K
TT icon
280
Trane Technologies
TT
$105B
$1.2K ﹤0.01%
+4
New +$1.09K
PLMR icon
281
Palomar
PLMR
$3.41B
$1.17K ﹤0.01%
+14
New +$960
APH icon
282
Amphenol
APH
$208B
$1.15K ﹤0.01%
+20
New +$1.05K
DFIN icon
283
Donnelley Financial Solutions
DFIN
$1.16B
$1.12K ﹤0.01%
+18
New +$1.13K
VTR icon
284
Ventas
VTR
$47.3B
$1.09K ﹤0.01%
+25
New +$1.14K
CELH icon
285
Celsius Holdings
CELH
$6.76B
$1.08K ﹤0.01%
+13
New +$891
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.7B
$1.07K ﹤0.01%
+10
New +$1.07K
INVX
287
Innovex International
INVX
$2.02B
$1.04K ﹤0.01%
+46
New +$1.01K
GWW icon
288
W.W. Grainger
GWW
$60.7B
$1.02K ﹤0.01%
+1
New +$932
GLOB icon
289
Globant
GLOB
$1.66B
$1.01K ﹤0.01%
+5
New +$1.12K
DHI icon
290
D.R. Horton
DHI
$41B
$987 ﹤0.01%
+6
New +$899
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$137B
$979 ﹤0.01%
+10
New +$979
IESC icon
292
IES Holdings
IESC
$15.1B
$973 ﹤0.01%
+8
New +$767
LRCX icon
293
Lam Research
LRCX
$385B
$972 ﹤0.01%
+10
New +$880
EVH icon
294
Evolent Health
EVH
$462M
$951 ﹤0.01%
+29
New +$925
MU icon
295
Micron Technology
MU
$991B
$943 ﹤0.01%
+8
New +$724
SITM icon
296
SiTime
SITM
$21.3B
$932 ﹤0.01%
+10
New +$1.05K
BX icon
297
Blackstone
BX
$111B
$920 ﹤0.01%
+7
New +$874
BLK icon
298
Blackrock
BLK
$175B
$834 ﹤0.01%
+1
New +$803
IAGG icon
299
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$799 ﹤0.01%
+16
New +$792
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$45.6B
$767 ﹤0.01%
+10
New +$767
10 11
12
13 14

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
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
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.