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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
SPDW icon
276
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$7.02K ﹤0.01%
187
– –
AGGY icon
277
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$6.97K ﹤0.01%
+156
New +$6.89K
PSX icon
278
Phillips 66
PSX
$85.2B
$6.97K ﹤0.01%
53
– –
CMCSA icon
279
Comcast
CMCSA
$89B
$6.89K ﹤0.01%
165
– –
IBB icon
280
iShares Biotechnology ETF
IBB
$9.8B
$6.84K ﹤0.01%
47
– –
TFC icon
281
Truist Financial
TFC
$63.4B
$6.63K ﹤0.01%
155
– –
HII icon
282
Huntington Ingalls Industries
HII
$13.1B
$6.61K ﹤0.01%
+25
New +$6.62K
EIX icon
283
Edison International
EIX
$26.2B
$6.53K ﹤0.01%
75
– –
CNC icon
284
Centene
CNC
$32.8B
$6.47K ﹤0.01%
86
– –
MS icon
285
Morgan Stanley
MS
$338B
$6.46K ﹤0.01%
62
– –
MO icon
286
Altria Group
MO
$111B
$6.33K ﹤0.01%
124
– –
ZION icon
287
Zions Bancorporation
ZION
$10.3B
$6.33K ﹤0.01%
134
– –
SLB icon
288
SLB Ltd
SLB
$77.9B
$6.29K ﹤0.01%
+150
New +$6.68K
SPYV icon
289
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.24K ﹤0.01%
118
– –
MAR icon
290
Marriott International
MAR
$90.1B
$6.21K ﹤0.01%
+25
New +$5.82K
DGX icon
291
Quest Diagnostics
DGX
$26.2B
$6.21K ﹤0.01%
40
– –
BXP icon
292
Boston Properties
BXP
$10.8B
$6.2K ﹤0.01%
77
– –
VBK icon
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6.15K ﹤0.01%
23
– –
CPTL
294
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$5.91K ﹤0.01%
151
– –
VTRS icon
295
Viatris
VTRS
$18.8B
$5.89K ﹤0.01%
507
– –
CTVA icon
296
Corteva
CTVA
$51.2B
$5.88K ﹤0.01%
+100
New +$5.46K
GLTR icon
297
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$5.78K ﹤0.01%
51
– –
TSM icon
298
TSMC
TSM
$2.19T
$5.73K ﹤0.01%
33
– –
PHO icon
299
Invesco Water Resources ETF
PHO
$2.09B
$5.71K ﹤0.01%
81
– –
EQNR icon
300
Equinor
EQNR
$97.3B
$5.67K ﹤0.01%
224
– –
10 11
12
13 14

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MS
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WI
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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.