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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
FSLR icon
451
First Solar
FSLR
$26.9B
– –
-11
Closed -$1.86K
FSV icon
452
FirstService
FSV
$6.32B
– –
-45
Closed -$7.46K
FTGC icon
453
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
– –
-2,292
Closed -$54.4K
FTLS icon
454
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-27,664
Closed -$1.71M
GD icon
455
General Dynamics
GD
$106B
– –
-6
Closed -$1.7K
GKOS icon
456
Glaukos
GKOS
$10.6B
– –
-61
Closed -$5.75K
GLOB icon
457
Globant
GLOB
$1.61B
– –
-5
Closed -$1.01K
GSG icon
458
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
– –
-59,113
Closed -$1.3M
GWW icon
459
W.W. Grainger
GWW
$60.2B
– –
-1
Closed -$1.02K
HAUZ icon
460
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-97
Closed -$2.1K
HLNE icon
461
Hamilton Lane
HLNE
$5.57B
– –
-36
Closed -$4.06K
HUBS icon
462
HubSpot
HUBS
$10.5B
– –
-2
Closed -$1.25K
HYLB icon
463
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-58
Closed -$2.07K
IEI icon
464
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-192
Closed -$22.2K
IHDG icon
465
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-1,294
Closed -$59.4K
INGN icon
466
Inogen
INGN
$164M
– –
-58
Closed -$468
INMD icon
467
InMode
INMD
$880M
– –
-20
Closed -$432
INSP icon
468
Inspire Medical Systems
INSP
$1.74B
– –
-20
Closed -$4.3K
IRTC icon
469
iRhythm Holdings
IRTC
$4.2B
– –
-17
Closed -$1.97K
ISD
470
PGIM High Yield Bond Fund
ISD
$419M
– –
-4,442
Closed -$57.7K
IVW icon
471
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-118
Closed -$9.96K
IYW icon
472
iShares US Technology ETF
IYW
$25.5B
– –
-111
Closed -$15K
JBL icon
473
Jabil
JBL
$35.8B
– –
-5
Closed -$670
KBWY icon
474
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
– –
-56,370
Closed -$1.02M
KKR icon
475
KKR & Co
KKR
$92.3B
– –
-4
Closed -$402
17 18
19
20 21

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.