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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
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
TDC icon
376
Teradata
TDC
$2.55B
$207 ﹤0.01%
6
– –
BETZ icon
377
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$189 ﹤0.01%
+11
New +$188
FCX icon
378
Freeport-McMoran
FCX
$97.5B
$148 ﹤0.01%
3
– –
SYPR icon
379
Sypris Solutions
SYPR
$46.7M
$144 ﹤0.01%
75
-200
-73% -$317
VRNT
380
DELISTED
Verint Systems
VRNT
$129 ﹤0.01%
4
– –
EMQQ icon
381
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$100 ﹤0.01%
+3
New +$100
TECK icon
382
Teck Resources
TECK
$32.6B
$96 ﹤0.01%
2
-10
-83% -$492
ITRG
383
Integra Resources
ITRG
$521M
$85 ﹤0.01%
+92
New +$79
PBT
384
Permian Basin Royalty Trust
PBT
$1.49B
$79 ﹤0.01%
7
– –
GSK icon
385
GSK
GSK
$106B
$77 ﹤0.01%
+2
New +$84
VYX icon
386
NCR Voyix
VYX
$1.14B
$74 ﹤0.01%
6
– –
MSB
387
Mesabi Trust
MSB
$306M
$72 ﹤0.01%
4
– –
ROCK icon
388
Gibraltar Industries
ROCK
$1.49B
$69 ﹤0.01%
1
– –
PATH icon
389
UiPath
PATH
$7.8B
$51 ﹤0.01%
+4
New +$69
DOLE icon
390
Dole
DOLE
$1.32B
$49 ﹤0.01%
+4
New +$49
CMCL icon
391
Caledonia Mining Corp
CMCL
$420M
$39 ﹤0.01%
4
– –
TELL
392
DELISTED
Tellurian Inc.
TELL
$35 ﹤0.01%
50
-200
-80% -$111
DRD
393
DRDGold
DRD
$2.05B
$34 ﹤0.01%
4
– –
SVM
394
Silvercorp Metals
SVM
$2.53B
$34 ﹤0.01%
10
– –
CGAU
395
Centerra Gold
CGAU
$4.15B
$27 ﹤0.01%
+4
New +$26
HNDL icon
396
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$21 ﹤0.01%
1
– –
SKE
397
Skeena Resources
SKE
$4.04B
$21 ﹤0.01%
+4
New +$19
USAU icon
398
US Gold Corp
USAU
$258M
$21 ﹤0.01%
4
– –
AEMD icon
399
Aethlon Medical
AEMD
$1.66M
– –
0
– –
RYZ
400
Ryerson Holding Corp
RYZ
$1.46B
$20 ﹤0.01%
1
– –
14 15
16
17 18

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.