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
+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
Cap. Flow
-$7.65M
Cap. Flow %
-3.71%
Top 10 Hldgs %
67.21%
Holding
546
New
201
Increased
64
Reduced
33
Closed
142

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.58M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.75M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
2
MBB icon
iShares MBS ETF
MBB
+$4.88M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.6M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$2.68M
5
VNLA icon
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
NEE icon
351
NextEra Energy
NEE
$177B
$1.2K ﹤0.01%
+17
New +$1.21K
DUK icon
352
Duke Energy
DUK
$97.3B
$1.2K ﹤0.01%
+12
New +$1.2K
KOMP icon
353
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.2K ﹤0.01%
26
– –
KR icon
354
Kroger
KR
$34.8B
$1.2K ﹤0.01%
+24
New +$1.29K
BAC icon
355
Bank of America
BAC
$442B
$1.15K ﹤0.01%
+29
New +$1.11K
DFIN icon
356
Donnelley Financial Solutions
DFIN
$1.16B
$1.07K ﹤0.01%
18
– –
EXC icon
357
Exelon
EXC
$47B
$1K ﹤0.01%
+29
New +$1.07K
ILMN icon
358
Illumina
ILMN
$28.4B
$835 ﹤0.01%
+8
New +$897
JPST icon
359
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$808 ﹤0.01%
16
-2,500
-99% -$126K
IAGG icon
360
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$799 ﹤0.01%
16
– –
WBD icon
361
Warner Bros
WBD
$67.1B
$789 ﹤0.01%
+106
New +$849
TQQQ icon
362
ProShares UltraPro QQQ
TQQQ
$37.4B
$758 ﹤0.01%
+20
New +$626
GEV icon
363
GE Vernova
GEV
$264B
$515 ﹤0.01%
+3
New +$475
RDFN
364
DELISTED
Redfin
RDFN
$493 ﹤0.01%
+82
New +$512
AMD icon
365
Advanced Micro Devices
AMD
$789B
$487 ﹤0.01%
3
-40
-93% -$6.43K
KLG
366
DELISTED
WK Kellogg Co
KLG
$412 ﹤0.01%
+25
New +$508
NATR icon
367
Nature's Sunshine
NATR
$288M
$377 ﹤0.01%
25
– –
BOX icon
368
Box
BOX
$4.6B
$317 ﹤0.01%
12
– –
GEHC icon
369
GE HealthCare
GEHC
$32.4B
$312 ﹤0.01%
+4
New +$326
BXC icon
370
BlueLinx
BXC
$706M
$279 ﹤0.01%
3
– –
DFTX
371
Definium Therapeutics
DFTX
$6.12B
$260 ﹤0.01%
+36
New +$315
DT icon
372
Dynatrace
DT
$14.2B
$224 ﹤0.01%
5
– –
VOD icon
373
Vodafone
VOD
$37.4B
$213 ﹤0.01%
24
– –
CMPS
374
Compass Pathways
CMPS
$1.83B
$211 ﹤0.01%
+35
New +$276
BROS icon
375
Dutch Bros
BROS
$9.26B
$207 ﹤0.01%
+5
New +$172
13 14
15
16 17

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
RC
Reik & Co New York $363M AUM 3.03% 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

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.