We are live on ! Find out more
ACM

Anfield Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13M
Cap. Flow
+$3.42M
Cap. Flow %
1.49%
Top 10 Hldgs %
56.13%
Holding
77
New
9
Increased
30
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.25M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$2.05M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$933K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.26M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.08M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.87M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 1.67%
2 Real Estate 1.48%
3 Healthcare 0.82%
4 Consumer Discretionary 0.61%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALI icon
26
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$2.36M 1.03%
91,448
+8,736
+11% +$223K
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.43B
$2.32M 1.01%
123,875
+11,844
+11% +$215K
PBP icon
28
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$2.29M 1%
103,533
+9,912
+11% +$214K
BIZD icon
29
VanEck BDC Income ETF
BIZD
$1.7B
$2.16M 0.94%
140,920
+13,468
+11% +$197K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.13M 0.93%
23,242
-657
-3% -$60.2K
PSMR icon
31
Pacer Swan SOS Moderate April ETF
PSMR
$91.3M
$2.12M 0.93%
+90,344
New +$2.05M
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.02M 0.88%
21,530
– –
CORN icon
33
Teucrium Corn Fund
CORN
$169M
$2.01M 0.88%
90,482
+8,652
+11% +$208K
AMT icon
34
American Tower
AMT
$80.6B
$1.97M 0.86%
10,146
-115
-1% -$22.5K
XYLD icon
35
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.96M 0.86%
47,755
+4,564
+11% +$186K
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.96M 0.85%
86,138
+8,232
+11% +$191K
NETL icon
37
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$1.93M 0.84%
79,741
-3,375
-4% -$81.6K
GSG icon
38
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$1.93M 0.84%
98,997
+9,464
+11% +$186K
SKYY icon
39
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.9M 0.83%
24,974
+2,380
+11% +$164K
INDS icon
40
Pacer Industrial Real Estate ETF
INDS
$117M
$1.81M 0.79%
46,292
-3,101
-6% -$124K
KBWY icon
41
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$1.69M 0.74%
94,366
-4,640
-5% -$80.5K
DALT
42
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.55M 0.68%
182,061
-16,072
-8% -$134K
COMT icon
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.46M 0.64%
56,236
+5,376
+11% +$142K
CCI icon
44
Crown Castle
CCI
$32.2B
$1.42M 0.62%
12,491
-701
-5% -$83.4K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.18M 0.51%
28,100
– –
RCL icon
46
Royal Caribbean
RCL
$85.8B
$1.16M 0.51%
+11,217
New +$879K
NFLX icon
47
Netflix
NFLX
$309B
$1.06M 0.46%
+24,050
New +$886K
CAH icon
48
Cardinal Health
CAH
$56.1B
$963K 0.42%
+10,187
New +$860K
GMAR icon
49
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$961K 0.42%
+30,224
New +$933K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$124B
$916K 0.4%
+2,604
New +$877K
1
2
3 4

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
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Anfield Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Anfield Capital Management held 77 positions worth $229M, up 6% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Anfield Capital Management's Q2 2023 filing shows 9 new, 30 increased, 19 reduced and 11 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 151,936 shares worth $9.89M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $9.26M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Real Estate and Healthcare.

  • Anfield Capital Management's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 151,936 shares worth $9.89M.
  • Anfield Capital Management added most to State Street Technology Select Sector SPDR ETF in Q2 2023, an estimated $5M increase.
  • Anfield Capital Management's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.08M.
  • Anfield Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $9.26M.
  • Anfield Capital Management's ten largest holdings make up 56% of its $229M portfolio in Q2 2023.
  • Anfield Capital Management opened 9 new positions and closed 11 in Q2 2023.
  • Anfield Capital Management's portfolio value rose 6% quarter-over-quarter to $229M.

Based on Anfield Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.