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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
-0.78%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$58M
Cap. Flow
+$56.4M
Cap. Flow %
17.58%
Top 10 Hldgs %
57.18%
Holding
275
New
60
Increased
44
Reduced
12
Closed
150

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
4
MBB icon
iShares MBS ETF
MBB
+$3.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M

Top Sells

Rank Stock Value
1
ADFI
Anfield Dynamic Fixed Income ETF
ADFI
+$2.83M
2
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.84M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Real Estate 1.67%
3 Technology 1.57%
4 Consumer Discretionary 0.29%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.13M 0.98%
+23,497
New +$3.18M
FFC
27
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.88M 0.9%
+129,351
New +$2.96M
OSS icon
28
One Stop Systems
OSS
$330M
$2.75M 0.86%
541,249
– –
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.69M 0.84%
+103,208
New +$2.62M
CCI icon
30
Crown Castle
CCI
$32.2B
$2.36M 0.74%
13,598
+314
+2% +$60.7K
WCLD
31
WisdomTree Cloud Computing Fund
WCLD
$297M
$2.24M 0.7%
38,848
+799
+2% +$46.8K
AMT icon
32
American Tower
AMT
$80.4B
$2.16M 0.68%
8,154
+185
+2% +$52.7K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.11M 0.66%
24,699
-518
-2% -$44.7K
ARCC icon
34
Ares Capital
ARCC
$14.4B
$2.05M 0.64%
100,550
+4,450
+5% +$89.2K
PBE icon
35
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.98M 0.62%
26,480
+630
+2% +$48K
OXLC
36
Oxford Lane Capital
OXLC
$898M
$1.82M 0.57%
+50,391
New +$1.83M
MXI icon
37
iShares Global Materials ETF
MXI
$362M
$1.79M 0.56%
+21,002
New +$1.91M
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.78M 0.56%
36,879
+876
+2% +$43K
SIZE icon
39
iShares MSCI USA Size Factor ETF
SIZE
$442M
$1.78M 0.56%
13,954
+330
+2% +$43.3K
PALL icon
40
abrdn Physical Palladium Shares ETF
PALL
$667M
$1.78M 0.56%
49,940
+1,200
+2% +$54.8K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.7M 0.53%
33,509
+215
+0.6% +$10.9K
HERO icon
42
Global X Video Games & Esports ETF
HERO
$67.7M
$1.51M 0.47%
53,756
+1,278
+2% +$38.5K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.81B
$1.41M 0.44%
63,531
+29,202
+85% +$646K
PBP icon
44
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.39M 0.43%
60,261
+1,434
+2% +$32.9K
QAI icon
45
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.35M 0.42%
42,555
+1,014
+2% +$32.6K
EMQQ icon
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.35M 0.42%
+27,166
New +$1.46M
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.31M 0.41%
11,943
-379
-3% -$42.3K
PCN
48
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$1.29M 0.4%
71,291
+1,698
+2% +$31.7K
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.25M 0.39%
11,875
+2
+0% +$215
YYY icon
50
Amplify CEF High Income ETF
YYY
$735M
$1.25M 0.39%
74,376
+1,770
+2% +$30.6K
1
2
3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Anfield Capital Management held 275 positions worth $321M, up 22% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Anfield Capital Management deployed $56.4M of net new capital in Q3 2021, opening 60 new positions and adding to 44 existing holdings. Its largest new stake was Invesco QQQ Trust: 31,422 shares worth $11.2M.

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

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $221K trimmed.

  • Anfield Capital Management's largest Q3 2021 buy was Invesco QQQ Trust: 31,422 shares worth $11.2M.
  • Anfield Capital Management added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $3.16M increase.
  • Anfield Capital Management's biggest Q3 2021 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $221K.
  • Anfield Capital Management fully exited Anfield Dynamic Fixed Income ETF in Q3 2021, selling an estimated $2.83M.
  • Anfield Capital Management's ten largest holdings make up 57% of its $321M portfolio in Q3 2021.
  • Anfield Capital Management opened 60 new positions and closed 150 in Q3 2021.
  • Anfield Capital Management's portfolio value rose 22% quarter-over-quarter to $321M.

Based on Anfield Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.