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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
+6.71%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$12.1M
Cap. Flow
-$1.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
63.98%
Holding
239
New
153
Increased
50
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.59M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.75M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.13M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Real Estate 2.04%
3 Technology 1.71%
4 Communication Services 0.49%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.1B
$1.88M 0.72%
96,100
+12,821
+15% +$248K
NIE
27
Virtus Equity & Convertible Income Fund
NIE
$726M
$1.84M 0.7%
+60,951
New +$1.77M
SIZE icon
28
iShares MSCI USA Size Factor ETF
SIZE
$438M
$1.76M 0.67%
13,624
+330
+2% +$41.6K
FTLS icon
29
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.75M 0.67%
36,003
+876
+2% +$41.6K
HERO icon
30
Global X Video Games & Esports ETF
HERO
$65.3M
$1.7M 0.65%
52,478
+1,278
+2% +$41K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.69M 0.64%
33,294
-21,779
-40% -$1.11M
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.54M 0.58%
41,858
+23,943
+134% +$874K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.58%
18,413
+10,529
+134% +$871K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.51M 0.57%
29,645
+16,958
+134% +$866K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.37M 0.52%
12,322
+2,341
+23% +$258K
QAI icon
36
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.34M 0.51%
41,541
+1,014
+3% +$32.5K
PBP icon
37
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$1.33M 0.51%
58,827
+1,434
+2% +$31.6K
ARKQ icon
38
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$1.33M 0.51%
15,390
+390
+3% +$32.1K
PCN
39
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$1.3M 0.5%
69,593
+1,698
+3% +$30.9K
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.28M 0.49%
27,472
+672
+3% +$33.9K
YYY icon
41
Amplify CEF High Income ETF
YYY
$731M
$1.28M 0.49%
72,606
+1,770
+2% +$30.6K
PKO
42
DELISTED
Pimco Income Opportunity Fund
PKO
$1.28M 0.49%
47,878
+1,164
+2% +$31.3K
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.26M 0.48%
11,873
+562
+5% +$56.3K
BLOK icon
44
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.22M 0.47%
25,624
+624
+2% +$30.6K
ARKG icon
45
ARK Genomic Revolution ETF
ARKG
$1.63B
$1.16M 0.44%
12,502
+702
+6% +$59.7K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.07M 0.41%
40,395
+23,109
+134% +$610K
IBUY icon
47
Amplify Online Retail ETF
IBUY
$109M
$1.06M 0.4%
8,198
+198
+2% +$24.4K
CLIX icon
48
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$1.05M 0.4%
12,648
+306
+2% +$25K
QCLN icon
49
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1.04M 0.39%
14,966
+366
+3% +$23.3K
RAYC
50
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$831K 0.32%
+30,311
New +$812K
1
2
3 4 5

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RGC
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VIA
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RC
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WI
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DCP
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HS
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Anfield Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Anfield Capital Management held 239 positions worth $263M, up 4.8% from $250M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Anfield Capital Management's Q2 2021 filing shows 153 new, 50 increased, 7 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 79,657 shares worth $4.56M. The largest sale was Invesco QQQ Trust, an estimated $7.3M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Real Estate and Technology.

  • Anfield Capital Management's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 79,657 shares worth $4.56M.
  • Anfield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.73M increase.
  • Anfield Capital Management's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.11M.
  • Anfield Capital Management fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $7.3M.
  • Anfield Capital Management's ten largest holdings make up 64% of its $263M portfolio in Q2 2021.
  • Anfield Capital Management opened 153 new positions and closed 24 in Q2 2021.
  • Anfield Capital Management's portfolio value rose 4.8% quarter-over-quarter to $263M.

Based on Anfield Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.