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
+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
IT icon
301
Gartner
IT
$12B
$5.57K ﹤0.01%
11
– –
ROP icon
302
Roper Technologies
ROP
$39.6B
$5.56K ﹤0.01%
10
– –
SPSM icon
303
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.55K ﹤0.01%
122
+50
+69% +$2.2K
KMI icon
304
Kinder Morgan
KMI
$69.1B
$5.54K ﹤0.01%
251
– –
AVY icon
305
Avery Dennison
AVY
$13.4B
$5.52K ﹤0.01%
+25
New +$5.4K
MRVL icon
306
Marvell Technology
MRVL
$193B
$5.41K ﹤0.01%
+75
New +$5.18K
CF icon
307
CF Industries
CF
$17.9B
$5.41K ﹤0.01%
63
– –
CTLT
308
DELISTED
CATALENT, INC.
CTLT
$5.39K ﹤0.01%
89
– –
GRID
309
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5.34K ﹤0.01%
42
– –
ACN icon
310
Accenture
ACN
$109B
$5.3K ﹤0.01%
+15
New +$4.93K
DOC icon
311
Healthpeak Properties
DOC
$14.6B
$5.28K ﹤0.01%
231
– –
VTV icon
312
Vanguard Morningstar Value ETF
VTV
$192B
$5.24K ﹤0.01%
30
– –
SJM icon
313
J.M. Smucker
SJM
$12.7B
$5.21K ﹤0.01%
43
– –
CTRA
314
DELISTED
Coterra Energy
CTRA
$5.15K ﹤0.01%
215
– –
ANSS
315
DELISTED
Ansys
ANSS
$5.1K ﹤0.01%
16
– –
IDXX icon
316
Idexx Laboratories
IDXX
$47.1B
$5.05K ﹤0.01%
10
– –
DEO icon
317
Diageo
DEO
$53.9B
$4.77K ﹤0.01%
34
– –
UPS icon
318
United Parcel Service
UPS
$88.7B
$4.77K ﹤0.01%
+35
New +$4.59K
RLY icon
319
State Street Multi-Asset Real Return ETF
RLY
$1.3B
$4.74K ﹤0.01%
+165
New +$4.61K
TGT icon
320
Target
TGT
$68.7B
$4.68K ﹤0.01%
30
+15
+100% +$2.23K
PLD icon
321
Prologis
PLD
$131B
$4.67K ﹤0.01%
37
– –
ADBE icon
322
Adobe
ADBE
$108B
$4.66K ﹤0.01%
9
– –
AFIF icon
323
Anfield Universal Fixed Income ETF
AFIF
$227M
$4.66K ﹤0.01%
505
-61
-11% -$560
PODD icon
324
Insulet
PODD
$9.94B
$4.66K ﹤0.01%
20
– –
FMC icon
325
FMC
FMC
$1.28B
$4.62K ﹤0.01%
70
– –
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 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.