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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
FDGR
351
DELISTED
Foundations Dynamic Growth ETF
FDGR
– –
-51,920
Closed -$578K
FDVL
352
DELISTED
Foundations Dynamic Value ETF
FDVL
– –
-50,800
Closed -$554K
FJAN icon
353
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-89,738
Closed -$3.57M
FSCO
354
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-16,671
Closed -$94.5K
FSK icon
355
FS KKR Capital
FSK
$3.37B
– –
-16,265
Closed -$325K
GAUG icon
356
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
– –
-12,293
Closed -$388K
GJUL icon
357
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
– –
-8,329
Closed -$267K
GMAR icon
358
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-30,224
Closed -$1.01M
GNOV icon
359
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
– –
-61,023
Closed -$1.93M
GOCT icon
360
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
– –
-6,434
Closed -$208K
PSMD icon
361
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
– –
-29,259
Closed -$756K
PSMR icon
362
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
– –
-84,576
Closed -$2.11M
PSMJ icon
363
Pacer Swan SOS Moderate July ETF
PSMJ
$95.6M
– –
-10,369
Closed -$258K
RCL icon
364
Royal Caribbean
RCL
$82.4B
– –
-14,261
Closed -$1.85M
RPHS
365
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-67,953
Closed -$604K
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-30,082
Closed -$1.26M
11 12 13 14
15

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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
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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.