We are live on ! Find out more
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
COP icon
301
ConocoPhillips
COP
$148B
$764 ﹤0.01%
+6
New +$684
BND icon
302
Vanguard Total Bond Market
BND
$161B
$726 ﹤0.01%
+10
New +$726
JBL icon
303
Jabil
JBL
$35.3B
$670 ﹤0.01%
+5
New +$671
AGYS icon
304
Agilysys
AGYS
$3.02B
$590 ﹤0.01%
+7
New +$566
CPRT icon
305
Copart
CPRT
$27.4B
$579 ﹤0.01%
+10
New +$514
CECO icon
306
Ceco Environmental
CECO
$4.11B
$552 ﹤0.01%
+24
New +$495
TECK icon
307
Teck Resources
TECK
$32.8B
$549 ﹤0.01%
+12
New +$482
SPOT icon
308
Spotify
SPOT
$105B
$528 ﹤0.01%
+2
New +$470
NATR icon
309
Nature's Sunshine
NATR
$277M
$519 ﹤0.01%
+25
New +$453
INGN icon
310
Inogen
INGN
$163M
$468 ﹤0.01%
+58
New +$410
CTSH icon
311
Cognizant
CTSH
$26.3B
$440 ﹤0.01%
+6
New +$458
SYPR icon
312
Sypris Solutions
SYPR
$46.9M
$437 ﹤0.01%
+275
New +$530
INMD icon
313
InMode
INMD
$873M
$432 ﹤0.01%
+20
New +$447
MNST icon
314
Monster Beverage
MNST
$89.6B
$415 ﹤0.01%
+7
New +$402
DE icon
315
Deere & Co
DE
$164B
$411 ﹤0.01%
+1
New +$383
KKR icon
316
KKR & Co
KKR
$93.2B
$402 ﹤0.01%
+4
New +$368
FNDA icon
317
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$399 ﹤0.01%
+14
New +$382
BXC icon
318
BlueLinx
BXC
$719M
$391 ﹤0.01%
+3
New +$353
MDB icon
319
MongoDB
MDB
$33.5B
$359 ﹤0.01%
+1
New +$409
BOX icon
320
Box
BOX
$4.65B
$340 ﹤0.01%
+12
New +$322
ALGN icon
321
Align Technology
ALGN
$12.5B
$328 ﹤0.01%
+1
New +$293
PEGA icon
322
Pegasystems
PEGA
$5.43B
$323 ﹤0.01%
+10
New +$281
NVEE
323
DELISTED
NV5 Global
NVEE
$294 ﹤0.01%
+12
New +$312
CG icon
324
Carlyle Group
CG
$17.2B
$281 ﹤0.01%
+6
New +$259
DOOR
325
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$263 ﹤0.01%
+2
New +$225
11 12
13
14 15

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
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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.