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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
+2.88%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$11.5M
Cap. Flow
+$9.43M
Cap. Flow %
4.36%
Top 10 Hldgs %
56.33%
Holding
95
New
10
Increased
38
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.73M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.12M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.43M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.13M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.21M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
4
APXH
APEX HealthCare ETF
APXH
+$564K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$274K

Sector Composition

Rank Sector Weight
1 Real Estate 1.79%
2 Financials 1.64%
3 Energy 0.42%
4 Utilities 0.36%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.19M 1.01%
23,899
-22,926
-49% -$2.1M
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.13M 0.98%
41,884
+2,686
+7% +$134K
AMT icon
28
American Tower
AMT
$80.4B
$2.1M 0.97%
10,261
+595
+6% +$125K
NETL icon
29
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$2.08M 0.96%
83,116
+4,624
+6% +$120K
CORN icon
30
Teucrium Corn Fund
CORN
$168M
$2.06M 0.95%
81,830
+5,253
+7% +$136K
DALI icon
31
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$2.06M 0.95%
82,712
+5,304
+7% +$132K
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.04M 0.94%
21,530
-2,898
-12% -$274K
PDI icon
33
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.02M 0.93%
112,031
+7,191
+7% +$141K
INDS icon
34
Pacer Industrial Real Estate ETF
INDS
$117M
$2M 0.93%
49,393
+2,608
+6% +$104K
PBP icon
35
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.98M 0.92%
93,621
+6,018
+7% +$125K
BIZD icon
36
VanEck BDC Income ETF
BIZD
$1.7B
$1.89M 0.87%
127,452
+8,177
+7% +$123K
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.85M 0.86%
77,906
+4,998
+7% +$120K
KBWY icon
38
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$1.82M 0.84%
99,006
+5,474
+6% +$111K
GSG icon
39
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.8M 0.83%
89,533
+5,746
+7% +$117K
CCI icon
40
Crown Castle
CCI
$32.2B
$1.77M 0.82%
13,192
+685
+5% +$94.7K
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.75M 0.81%
43,191
+2,771
+7% +$112K
DALT
42
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.66M 0.77%
198,133
-3,957
-2% -$33.7K
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.51M 0.7%
22,594
+1,445
+7% +$91K
COMT icon
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.37M 0.64%
50,860
+3,264
+7% +$89K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.17M 0.54%
28,100
+8,200
+41% +$341K
PSMD icon
46
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$782K 0.36%
+33,740
New +$766K
MBB icon
47
iShares MBS ETF
MBB
$39.1B
$770K 0.36%
8,132
-968
-11% -$91.4K
RPHS
48
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$662K 0.31%
78,625
-1,305
-2% -$11K
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.35B
$526K 0.24%
7,248
+1,060
+17% +$76.7K
MPC icon
50
Marathon Petroleum
MPC
$83.7B
$470K 0.22%
3,488
– –
1
2
3 4

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VIA
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RC
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MS
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WI
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DCP
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HS
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SIAG
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Anfield Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Anfield Capital Management held 95 positions worth $216M, up 5.6% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Anfield Capital Management deployed $9.43M of net new capital in Q1 2023, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 194,945 shares worth $8.57M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 1.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.1M trimmed.

  • Anfield Capital Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 194,945 shares worth $8.57M.
  • Anfield Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, an estimated $1.43M increase.
  • Anfield Capital Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.1M.
  • Anfield Capital Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2023, selling an estimated $7.21M.
  • Anfield Capital Management's ten largest holdings make up 56% of its $216M portfolio in Q1 2023.
  • Anfield Capital Management opened 10 new positions and closed 27 in Q1 2023.
  • Anfield Capital Management's portfolio value rose 5.6% quarter-over-quarter to $216M.

Based on Anfield Capital Management's 13F filing for Q1 2023, filed 4 May 2023.