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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
GO icon
351
Grocery Outlet
GO
$972M
$2.79K ﹤0.01%
159
– –
AGZD icon
352
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$2.69K ﹤0.01%
+120
New +$2.67K
KEY icon
353
KeyCorp
KEY
$24.3B
$2.68K ﹤0.01%
160
– –
VO icon
354
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.64K ﹤0.01%
40
– –
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$2.63K ﹤0.01%
294
– –
LIT icon
356
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.62K ﹤0.01%
60
-399
-87% -$15.2K
MPC icon
357
Marathon Petroleum
MPC
$90B
$2.61K ﹤0.01%
16
– –
SPEM icon
358
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.48K ﹤0.01%
60
– –
GE icon
359
GE Aerospace
GE
$380B
$2.45K ﹤0.01%
13
– –
SJNK icon
360
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.4K ﹤0.01%
93
– –
VSS icon
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.39K ﹤0.01%
19
– –
SCHZ icon
362
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.35K ﹤0.01%
198
-20
-9% -$468
SPMB icon
363
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$2.34K ﹤0.01%
104
– –
IDEV icon
364
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.34K ﹤0.01%
33
– –
KVUE icon
365
Kenvue
KVUE
$36.5B
$2.31K ﹤0.01%
100
– –
IGIB icon
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.26K ﹤0.01%
42
– –
TPC
367
Tutor Perini Cor
TPC
$5.18B
$2.2K ﹤0.01%
81
– –
NCLH icon
368
Norwegian Cruise Line
NCLH
$8.52B
$2.17K ﹤0.01%
106
– –
RIVN icon
369
Rivian
RIVN
$23.7B
$2.13K ﹤0.01%
190
– –
APPF icon
370
AppFolio
APPF
$7.07B
$2.12K ﹤0.01%
9
– –
VLO icon
371
Valero Energy
VLO
$90.7B
$2.02K ﹤0.01%
15
– –
NSC icon
372
Norfolk Southern
NSC
$75B
$1.99K ﹤0.01%
8
– –
SCHH icon
373
Schwab US REIT ETF
SCHH
$11.2B
$1.97K ﹤0.01%
85
– –
DOCU
374
DocuSign
DOCU
$11.4B
$1.86K ﹤0.01%
30
– –
SCHK icon
375
Schwab 1000 Index ETF
SCHK
$5.93B
$1.85K ﹤0.01%
134
– –
13 14
15
16 17

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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 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.