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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
+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
(-0.74%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
546
New
201
Increased
64
Reduced
33
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.36M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.58M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.75M |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.31M |
| 2 |
iShares MBS ETF
MBB
|
+$4.88M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.6M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Samsara
IOT
$23.8B
| $1.99K | ﹤0.01% |
+59
| New | +$2.04K |
|
327
Micron Technology
MU
$991B
| $1.97K | ﹤0.01% |
15
+7
| +88% | +$882 |
|
|
NAPA
328
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.97K | ﹤0.01% |
+277
| New | +$2.23K |
|
329
PACCAR
PCAR
$70.1B
| $1.85K | ﹤0.01% |
+18
| New | +$1.98K |
|
330
Kenvue
KVUE
$36.9B
| $1.82K | ﹤0.01% |
+100
| New | +$1.94K |
|
331
Synopsys
SNPS
$79.7B
| $1.78K | ﹤0.01% |
3
-6
| -67% | -$3.39K |
|
|
TPC
332
Tutor Perini Cor
TPC
$5.21B
| $1.76K | ﹤0.01% |
81
+76
| +1,520% | +$1.4K |
|
333
Norfolk Southern
NSC
$75.1B
| $1.72K | ﹤0.01% |
+8
| New | +$1.86K |
|
334
Schwab US REIT ETF
SCHH
$11.4B
| $1.7K | ﹤0.01% |
85
-105
| -55% | -$2.05K |
|
|
DOCU
335
DocuSign
DOCU
$11.5B
| $1.6K | ﹤0.01% |
+30
| New | +$1.69K |
|
|
336
First Trust Natural Gas ETF
FCG
$614M
| $1.58K | ﹤0.01% |
60
-98,465
| -100% | -$2.68M |
|
337
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.55K | ﹤0.01% |
57
| – | – |
|
338
Hormel Foods
HRL
$13.8B
| $1.52K | ﹤0.01% |
+50
| New | +$1.68K |
|
339
Molson Coors Class B
TAP
$8.09B
| $1.52K | ﹤0.01% |
+30
| New | +$1.74K |
|
340
Fox Class B
FOX
$23.9B
| $1.5K | ﹤0.01% |
+47
| New | +$1.42K |
|
341
PepsiCo
PEP
$190B
| $1.48K | ﹤0.01% |
+9
| New | +$1.55K |
|
342
Welltower
WELL
$171B
| $1.46K | ﹤0.01% |
+14
| New | +$1.37K |
|
343
Dow Inc
DOW
$21.2B
| $1.38K | ﹤0.01% |
+26
| New | +$1.49K |
|
|
COLO
344
Global X MSCI Colombia ETF
COLO
$207M
| $1.35K | ﹤0.01% |
+55
| New | +$1.43K |
|
345
iShares Future Exponential Technologies ETF
XT
$3.97B
| $1.35K | ﹤0.01% |
23
| – | – |
|
346
Lamb Weston
LW
$7.19B
| $1.34K | ﹤0.01% |
16
| – | – |
|
347
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.34K | ﹤0.01% |
25
| – | – |
|
348
Amgen
AMGN
$222B
| $1.25K | ﹤0.01% |
+4
| New | +$1.18K |
|
349
Baxter International
BAX
$14.2B
| $1.24K | ﹤0.01% |
+37
| New | +$1.36K |
|
350
Nike
NKE
$61.9B
| $1.21K | ﹤0.01% |
+16
| New | +$1.49K |
|
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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.