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
+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
Cap. Flow
-$7.65M
Cap. Flow %
-3.71%
Top 10 Hldgs %
67.21%
Holding
546
New
201
Increased
64
Reduced
33
Closed
142

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.58M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.75M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
2
MBB icon
iShares MBS ETF
MBB
+$4.88M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.6M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$2.68M
5
VNLA icon
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
SPSM icon
301
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.99K ﹤0.01%
72
– –
FICO icon
302
Fair Isaac
FICO
$22.5B
$2.98K ﹤0.01%
+2
New +$2.58K
TPL icon
303
Texas Pacific Land
TPL
$23.5B
$2.94K ﹤0.01%
+12
New +$2.52K
CLX icon
304
Clorox
CLX
$12.7B
$2.87K ﹤0.01%
+21
New +$2.92K
MINT icon
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.82K ﹤0.01%
28
– –
MPC icon
306
Marathon Petroleum
MPC
$83.7B
$2.78K ﹤0.01%
+16
New +$2.98K
MTCH icon
307
Match Group
MTCH
$8.55B
$2.7K ﹤0.01%
+89
New +$2.81K
IESC icon
308
IES Holdings
IESC
$15.2B
$2.65K ﹤0.01%
19
+11
+138% +$1.55K
RIVN icon
309
Rivian
RIVN
$23.2B
$2.55K ﹤0.01%
+190
New +$1.99K
VO icon
310
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.42K ﹤0.01%
40
– –
MSCI icon
311
MSCI
MSCI
$40.9B
$2.41K ﹤0.01%
+5
New +$2.48K
VLO icon
312
Valero Energy
VLO
$85.9B
$2.35K ﹤0.01%
+15
New +$2.42K
SJNK icon
313
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.32K ﹤0.01%
93
– –
KEY icon
314
KeyCorp
KEY
$24.4B
$2.27K ﹤0.01%
+160
New +$2.32K
SPEM icon
315
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.26K ﹤0.01%
60
– –
SPMB icon
316
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$2.24K ﹤0.01%
104
– –
VSS icon
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.23K ﹤0.01%
19
– –
TGT icon
318
Target
TGT
$68B
$2.22K ﹤0.01%
+15
New +$2.36K
APPF icon
319
AppFolio
APPF
$7.04B
$2.2K ﹤0.01%
+9
New +$2.1K
GILD icon
320
Gilead Sciences
GILD
$165B
$2.2K ﹤0.01%
+32
New +$2.14K
IDEV icon
321
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.17K ﹤0.01%
33
– –
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.15K ﹤0.01%
42
– –
GE icon
323
GE Aerospace
GE
$384B
$2.07K ﹤0.01%
+13
New +$2.08K
HD icon
324
Home Depot
HD
$355B
$2.06K ﹤0.01%
+6
New +$2.05K
NCLH icon
325
Norwegian Cruise Line
NCLH
$8.84B
$1.99K ﹤0.01%
106
– –
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
RC
Reik & Co New York $363M AUM 3.03% 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

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.