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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
FOX icon
376
Fox Class B
FOX
$23.7B
$1.82K ﹤0.01%
47
– –
WELL icon
377
Welltower
WELL
$170B
$1.79K ﹤0.01%
14
– –
PCAR icon
378
PACCAR
PCAR
$69B
$1.78K ﹤0.01%
18
– –
TAP icon
379
Molson Coors Class B
TAP
$7.89B
$1.73K ﹤0.01%
30
– –
SPTL icon
380
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.66K ﹤0.01%
57
– –
NAPA
381
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.61K ﹤0.01%
277
– –
SCHM icon
382
Schwab US Mid-Cap ETF
SCHM
$15B
$1.61K ﹤0.01%
174
– –
HRL icon
383
Hormel Foods
HRL
$13.6B
$1.58K ﹤0.01%
50
– –
MU icon
384
Micron Technology
MU
$987B
$1.56K ﹤0.01%
15
– –
PEP icon
385
PepsiCo
PEP
$188B
$1.53K ﹤0.01%
9
– –
SNPS icon
386
Synopsys
SNPS
$79.2B
$1.52K ﹤0.01%
3
– –
NEE icon
387
NextEra Energy
NEE
$177B
$1.44K ﹤0.01%
17
– –
IEMG icon
388
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.44K ﹤0.01%
25
– –
DOW icon
389
Dow Inc
DOW
$22B
$1.42K ﹤0.01%
26
– –
BAX icon
390
Baxter International
BAX
$14.4B
$1.41K ﹤0.01%
37
– –
XT icon
391
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.4K ﹤0.01%
23
– –
AVGO icon
392
Broadcom
AVGO
$2.02T
$1.38K ﹤0.01%
8
-52
-87% -$8.34K
KR icon
393
Kroger
KR
$34.6B
$1.38K ﹤0.01%
24
– –
GM icon
394
General Motors
GM
$77.6B
$1.34K ﹤0.01%
+30
New +$1.39K
COLO
395
Global X MSCI Colombia ETF
COLO
$210M
$1.29K ﹤0.01%
55
– –
AMGN icon
396
Amgen
AMGN
$225B
$1.29K ﹤0.01%
4
– –
KOMP icon
397
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$1.28K ﹤0.01%
26
– –
DFIN icon
398
Donnelley Financial Solutions
DFIN
$1.17B
$1.19K ﹤0.01%
18
– –
EXC icon
399
Exelon
EXC
$46B
$1.18K ﹤0.01%
29
– –
BAC icon
400
Bank of America
BAC
$446B
$1.15K ﹤0.01%
29
– –
14 15
16
17 18

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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
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DCP
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HS
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SIAG
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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.