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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
USAU icon
451
US Gold Corp
USAU
$251M
$23 ﹤0.01%
4
– –
GRAL
452
GRAIL Inc
GRAL
$3.34B
$14 ﹤0.01%
1
– –
VZLA
453
Vizsla Silver
VZLA
$1.36B
$8 ﹤0.01%
4
– –
GPRO icon
454
GoPro
GPRO
$121M
$7 ﹤0.01%
+5
New +$7
ACGL icon
455
Arch Capital
ACGL
$33.5B
– –
-11,545
Closed -$1.16M
AEMD icon
456
Aethlon Medical
AEMD
$1.62M
– –
0
– -$20
AGG icon
457
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-185
Closed -$18K
AMP icon
458
Ameriprise Financial
AMP
$49.2B
– –
-2,525
Closed -$1.08M
BAPR icon
459
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-1,600
Closed -$66.4K
DT icon
460
Dynatrace
DT
$14.6B
– –
-5
Closed -$224
FCG icon
461
First Trust Natural Gas ETF
FCG
$645M
– –
-60
Closed -$1.58K
FHLC icon
462
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-52
Closed -$3.57K
FURY
463
Fury Gold Mines
FURY
$115M
– –
-4
Closed -$2
HNDL icon
464
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
– –
-1
Closed -$21
ICVT icon
465
iShares Convertible Bond ETF
ICVT
$7.42B
– –
-17,060
Closed -$1.34M
NAPR icon
466
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-1,300
Closed -$61.9K
PATH icon
467
UiPath
PATH
$8.08B
– –
-4
Closed -$51
PLTR icon
468
Palantir
PLTR
$421B
– –
-450
Closed -$11.4K
RYZ
469
Ryerson Holding Corp
RYZ
$1.45B
– –
-1
Closed -$20
SILA
470
DELISTED
Sila Realty Trust
SILA
– –
-8,262
Closed -$175K
KA
471
DELISTED
Kineta, Inc. Common Stock
KA
– –
-6
Closed -$3
AIF
472
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-4,380
Closed -$64.1K
WRK
473
DELISTED
WestRock Company
WRK
– –
-82
Closed -$4.12K
15 16 17 18
19

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WI
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MS
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DCP
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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.