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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
BROS icon
426
Dutch Bros
BROS
$8.96B
$160 ﹤0.01%
5
– –
FCX icon
427
Freeport-McMoran
FCX
$98.7B
$150 ﹤0.01%
3
– –
CNK icon
428
Cinemark Holdings
CNK
$4.38B
$139 ﹤0.01%
+5
New +$127
SYPR icon
429
Sypris Solutions
SYPR
$46.9M
$120 ﹤0.01%
75
– –
EMQQ icon
430
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$118 ﹤0.01%
3
– –
IBIT icon
431
iShares Bitcoin Trust
IBIT
$47.6B
$108 ﹤0.01%
+3
New +$104
TECK icon
432
Teck Resources
TECK
$32.8B
$104 ﹤0.01%
2
– –
VRNT
433
DELISTED
Verint Systems
VRNT
$101 ﹤0.01%
4
– –
MSB
434
Mesabi Trust
MSB
$306M
$91 ﹤0.01%
4
– –
ITRG
435
Integra Resources
ITRG
$535M
$90 ﹤0.01%
92
– –
PBT
436
Permian Basin Royalty Trust
PBT
$1.52B
$83 ﹤0.01%
7
– –
GSK icon
437
GSK
GSK
$104B
$82 ﹤0.01%
2
– –
VYX icon
438
NCR Voyix
VYX
$1.09B
$81 ﹤0.01%
6
– –
MP icon
439
MP Materials
MP
$9.73B
$71 ﹤0.01%
+4
New +$54
ROCK icon
440
Gibraltar Industries
ROCK
$1.45B
$70 ﹤0.01%
1
– –
DOLE icon
441
Dole
DOLE
$1.24B
$65 ﹤0.01%
4
– –
UAA icon
442
Under Armour
UAA
$2.5B
$62 ﹤0.01%
+7
New +$52
CMCL icon
443
Caledonia Mining Corp
CMCL
$439M
$60 ﹤0.01%
4
– –
EVLV icon
444
Evolv Technologies
EVLV
$1.05B
$53 ﹤0.01%
+13
New +$45
TELL
445
DELISTED
Tellurian Inc.
TELL
$49 ﹤0.01%
50
– –
SVM
446
Silvercorp Metals
SVM
$2.7B
$44 ﹤0.01%
10
– –
SMCI icon
447
Super Micro Computer
SMCI
$20.4B
$42 ﹤0.01%
+10
New +$609
DRD
448
DRDGold
DRD
$2.05B
$39 ﹤0.01%
4
– –
SKE
449
Skeena Resources
SKE
$4.1B
$34 ﹤0.01%
4
– –
CGAU
450
Centerra Gold
CGAU
$4.17B
$29 ﹤0.01%
4
– –
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.