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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
ILMN icon
401
Illumina
ILMN
$29B
$1.04K ﹤0.01%
8
– –
LW icon
402
Lamb Weston
LW
$7.12B
$1.04K ﹤0.01%
16
– –
RDFN
403
DELISTED
Redfin
RDFN
$1.03K ﹤0.01%
82
– –
NTNX icon
404
Nutanix
NTNX
$17.4B
$1.01K ﹤0.01%
+17
New +$934
ESLT icon
405
Elbit Systems
ESLT
$39.6B
$1K ﹤0.01%
+5
New +$959
WBD icon
406
Warner Bros
WBD
$67.4B
$875 ﹤0.01%
106
– –
IAGG icon
407
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$829 ﹤0.01%
16
– –
JPST icon
408
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$812 ﹤0.01%
16
– –
GEV icon
409
GE Vernova
GEV
$264B
$765 ﹤0.01%
3
– –
TQQQ icon
410
ProShares UltraPro QQQ
TQQQ
$37B
$725 ﹤0.01%
20
– –
MIR icon
411
Mirion Technologies
MIR
$3.75B
$498 ﹤0.01%
+45
New +$473
KLG
412
DELISTED
WK Kellogg Co
KLG
$428 ﹤0.01%
25
– –
BOX icon
413
Box
BOX
$4.65B
$393 ﹤0.01%
12
– –
GEHC icon
414
GE HealthCare
GEHC
$32.9B
$375 ﹤0.01%
4
– –
ROKU icon
415
Roku
ROKU
$22.5B
$373 ﹤0.01%
+5
New +$320
NATR icon
416
Nature's Sunshine
NATR
$277M
$341 ﹤0.01%
25
– –
PAYC icon
417
Paycom
PAYC
$9.62B
$333 ﹤0.01%
+2
New +$320
BXC icon
418
BlueLinx
BXC
$719M
$316 ﹤0.01%
3
– –
BX icon
419
Blackstone
BX
$113B
$306 ﹤0.01%
+2
New +$277
LUV icon
420
Southwest Airlines
LUV
$22B
$296 ﹤0.01%
+10
New +$277
VOD icon
421
Vodafone
VOD
$36.4B
$240 ﹤0.01%
24
– –
CMPS
422
Compass Pathways
CMPS
$1.78B
$221 ﹤0.01%
35
– –
BETZ icon
423
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$208 ﹤0.01%
11
– –
DFTX
424
Definium Therapeutics
DFTX
$5.99B
$205 ﹤0.01%
36
– –
TDC icon
425
Teradata
TDC
$2.58B
$182 ﹤0.01%
6
– –
15 16
17
18 19

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
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
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
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.