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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
(-0.74%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
546
New
201
Increased
64
Reduced
33
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.36M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.58M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.75M |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.31M |
| 2 |
iShares MBS ETF
MBB
|
+$4.88M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.6M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$122B
| $4.31K | ﹤0.01% |
+73
| New | +$4.57K |
|
277
Diageo
DEO
$53.6B
| $4.29K | ﹤0.01% |
34
| – | – |
|
278
Coca-Cola
KO
$375B
| $4.26K | ﹤0.01% |
+67
| New | +$4.15K |
|
279
Prologis
PLD
$133B
| $4.16K | ﹤0.01% |
+37
| New | +$4.1K |
|
|
WRK
280
DELISTED
WestRock Company
WRK
| $4.12K | ﹤0.01% |
+82
| New | +$4.14K |
|
281
Deere & Co
DE
$168B
| $4.11K | ﹤0.01% |
11
+10
| +1,000% | +$3.9K |
|
282
Align Technology
ALGN
$12.3B
| $4.1K | ﹤0.01% |
17
+16
| +1,600% | +$4.45K |
|
283
Insulet
PODD
$9.79B
| $4.04K | ﹤0.01% |
+20
| New | +$3.6K |
|
284
FMC
FMC
$1.33B
| $4.03K | ﹤0.01% |
+70
| New | +$4.18K |
|
285
Halliburton
HAL
$26.6B
| $3.88K | ﹤0.01% |
+115
| New | +$4.25K |
|
286
Travelers Companies
TRV
$80.2B
| $3.86K | ﹤0.01% |
+19
| New | +$4.08K |
|
287
Lincoln National
LNC
$8.81B
| $3.76K | ﹤0.01% |
+121
| New | +$3.66K |
|
288
American Electric Power
AEP
$68.4B
| $3.69K | ﹤0.01% |
+42
| New | +$3.67K |
|
289
Gen Digital
GEN
$17.5B
| $3.62K | ﹤0.01% |
+145
| New | +$3.32K |
|
290
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $3.57K | ﹤0.01% |
52
| – | – |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $3.56K | ﹤0.01% |
+294
| New | +$4.99K |
|
292
Bristol-Myers Squibb
BMY
$132B
| $3.53K | ﹤0.01% |
+85
| New | +$3.8K |
|
293
Grocery Outlet
GO
$980M
| $3.52K | ﹤0.01% |
159
| – | – |
|
294
Schwab 1000 Index ETF
SCHK
$5.94B
| $3.51K | ﹤0.01% |
134
| – | – |
|
295
Ventas
VTR
$47.9B
| $3.28K | ﹤0.01% |
64
+39
| +156% | +$1.83K |
|
296
Verisk Analytics
VRSK
$25B
| $3.23K | ﹤0.01% |
+12
| New | +$2.94K |
|
297
ServiceNow
NOW
$129B
| $3.15K | ﹤0.01% |
20
-80
| -80% | -$11.7K |
|
298
Pinnacle West Capital
PNW
$12.2B
| $3.13K | ﹤0.01% |
+41
| New | +$3.09K |
|
299
Salesforce
CRM
$158B
| $3.08K | ﹤0.01% |
12
-13
| -52% | -$3.48K |
|
300
DTE Energy
DTE
$29.1B
| $3K | ﹤0.01% |
+27
| New | +$3.02K |
|
Similar funds
RGC
VIA
RC
MS
WI
DCP
HS
SIAG
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.