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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
+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
DE icon
326
Deere & Co
DE
$164B
$4.59K ﹤0.01%
11
– –
CVS icon
327
CVS Health
CVS
$122B
$4.59K ﹤0.01%
73
– –
TRV icon
328
Travelers Companies
TRV
$78.6B
$4.45K ﹤0.01%
19
– –
ALGN icon
329
Align Technology
ALGN
$12.5B
$4.32K ﹤0.01%
17
– –
AEP icon
330
American Electric Power
AEP
$66.7B
$4.31K ﹤0.01%
42
– –
CLF icon
331
Cleveland-Cliffs
CLF
$7.16B
$4.28K ﹤0.01%
335
-137
-29% -$1.86K
VTR icon
332
Ventas
VTR
$47B
$4.1K ﹤0.01%
64
– –
ELS icon
333
Equity Lifestyle Properties
ELS
$12.4B
$4.07K ﹤0.01%
57
-58
-50% -$4.07K
GEN icon
334
Gen Digital
GEN
$17.5B
$3.98K ﹤0.01%
145
– –
DG icon
335
Dollar General
DG
$27.2B
$3.98K ﹤0.01%
47
– –
LNC icon
336
Lincoln National
LNC
$8.73B
$3.81K ﹤0.01%
121
– –
IESC icon
337
IES Holdings
IESC
$15.1B
$3.79K ﹤0.01%
19
– –
MEDP icon
338
Medpace
MEDP
$16.7B
$3.67K ﹤0.01%
11
– –
PNW icon
339
Pinnacle West Capital
PNW
$12B
$3.63K ﹤0.01%
41
– –
NOW icon
340
ServiceNow
NOW
$132B
$3.58K ﹤0.01%
20
– –
TPL icon
341
Texas Pacific Land
TPL
$24.4B
$3.54K ﹤0.01%
12
– –
DTE icon
342
DTE Energy
DTE
$28.7B
$3.47K ﹤0.01%
27
– –
CLX icon
343
Clorox
CLX
$12.9B
$3.42K ﹤0.01%
21
– –
MTCH icon
344
Match Group
MTCH
$8.45B
$3.37K ﹤0.01%
89
– –
HAL icon
345
Halliburton
HAL
$28B
$3.34K ﹤0.01%
115
– –
VRSK icon
346
Verisk Analytics
VRSK
$23.5B
$3.22K ﹤0.01%
12
– –
ARKB icon
347
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$3.17K ﹤0.01%
+150
New +$3.05K
MSCI icon
348
MSCI
MSCI
$40.8B
$2.92K ﹤0.01%
5
– –
IOT icon
349
Samsara
IOT
$23B
$2.84K ﹤0.01%
59
– –
MINT icon
350
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.82K ﹤0.01%
28
– –
12 13
14
15 16

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
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
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.