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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
CELH icon
426
Celsius Holdings
CELH
$7.03B
– –
-13
Closed -$1.08K
CG icon
427
Carlyle Group
CG
$17.2B
– –
-6
Closed -$281
CMG icon
428
Chipotle Mexican Grill
CMG
$41.5B
– –
-50
Closed -$2.91K
COMT icon
429
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-35,579
Closed -$961K
CORN icon
430
Teucrium Corn Fund
CORN
$165M
– –
-54,020
Closed -$1.09M
CRWD icon
431
CrowdStrike
CRWD
$218B
– –
-120
Closed -$9.62K
CSGP icon
432
CoStar Group
CSGP
$12.3B
– –
-73
Closed -$7.05K
CTSH icon
433
Cognizant
CTSH
$26B
– –
-6
Closed -$440
CWST icon
434
Casella Waste Systems
CWST
$5.69B
– –
-81
Closed -$8.01K
DALI icon
435
First Trust DorseyWright DALI 1 ETF
DALI
$100M
– –
-54,632
Closed -$1.32M
DBC icon
436
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-51,446
Closed -$1.18M
DBE icon
437
Invesco DB Energy Fund
DBE
$85.3M
– –
-73,516
Closed -$1.52M
DHI icon
438
D.R. Horton
DHI
$42.3B
– –
-6
Closed -$987
EA
439
DELISTED
Electronic Arts
EA
– –
-10
Closed -$1.33K
EBND icon
440
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-298
Closed -$6.11K
ELF icon
441
e.l.f. Beauty
ELF
$5.81B
– –
-35
Closed -$6.86K
EQIX icon
442
Equinix
EQIX
$103B
– –
-1,353
Closed -$1.12M
ETN icon
443
Eaton
ETN
$174B
– –
-6
Closed -$1.88K
EVH icon
444
Evolent Health
EVH
$447M
– –
-29
Closed -$951
EW icon
445
Edwards Lifesciences
EW
$51.7B
– –
-51
Closed -$4.87K
EXAS
446
DELISTED
Exact Sciences
EXAS
– –
-154
Closed -$10.6K
FNDA icon
447
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-14
Closed -$399
FNDC icon
448
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-122
Closed -$4.33K
FNDE icon
449
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-371
Closed -$10.3K
FNDF icon
450
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-246
Closed -$8.76K
16 17
18
19 20

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.