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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
+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
BLNK icon
326
Blink Charging
BLNK
$85.5M
$250 ﹤0.01%
+83
New +$234
DT icon
327
Dynatrace
DT
$14.6B
$232 ﹤0.01%
+5
New +$260
TDC icon
328
Teradata
TDC
$2.58B
$232 ﹤0.01%
+6
New +$253
VOD icon
329
Vodafone
VOD
$36.4B
$214 ﹤0.01%
+24
New +$209
TELL
330
DELISTED
Tellurian Inc.
TELL
$165 ﹤0.01%
+250
New +$170
FCX icon
331
Freeport-McMoran
FCX
$98.6B
$143 ﹤0.01%
+3
New +$121
VRNT
332
DELISTED
Verint Systems
VRNT
$133 ﹤0.01%
+4
New +$120
PBT
333
Permian Basin Royalty Trust
PBT
$1.51B
$85 ﹤0.01%
+7
New +$95
ROCK icon
334
Gibraltar Industries
ROCK
$1.46B
$81 ﹤0.01%
+1
New +$80
VYX icon
335
NCR Voyix
VYX
$1.12B
$76 ﹤0.01%
+6
New +$86
MSB
336
Mesabi Trust
MSB
$306M
$74 ﹤0.01%
+4
New +$76
TPC
337
Tutor Perini Cor
TPC
$5.24B
$72 ﹤0.01%
+5
New +$51
CMCL icon
338
Caledonia Mining Corp
CMCL
$439M
$44 ﹤0.01%
+4
New +$43
RYZ
339
Ryerson Holding Corp
RYZ
$1.45B
$34 ﹤0.01%
+1
New +$33
DRD
340
DRDGold
DRD
$2.06B
$33 ﹤0.01%
+4
New +$30
SVM
341
Silvercorp Metals
SVM
$2.71B
$33 ﹤0.01%
+10
New +$25
HNDL icon
342
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$27 ﹤0.01%
+1
New +$21
USAU icon
343
US Gold Corp
USAU
$253M
$15 ﹤0.01%
+4
New +$15
CAN
344
Canaan Creative
CAN
$148M
$3 ﹤0.01%
+2
New +$3
ADFI
345
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
– –
-192,769
Closed -$1.66M
BKR icon
346
Baker Hughes
BKR
$63.6B
– –
-39,429
Closed -$1.35M
BRSP
347
BrightSpire Capital
BRSP
$624M
– –
-15,573
Closed -$116K
BXSL icon
348
Blackstone Secured Lending
BXSL
$5.63B
– –
-7,907
Closed -$219K
CMCSA icon
349
Comcast
CMCSA
$89.1B
– –
-30,414
Closed -$1.33M
FDCE
350
DELISTED
Foundations Dynamic Core ETF
FDCE
– –
-51,600
Closed -$576K
11 12 13
14
15

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VIA
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WI
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MS
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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 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.