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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
+9.64%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$24.2M
Cap. Flow
-$40.3M
Cap. Flow %
-21.72%
Top 10 Hldgs %
59.05%
Holding
85
New
7
Increased
14
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.99M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1.9M
3
FDGR
Foundations Dynamic Growth ETF
FDGR
+$544K
4
FDCE
Foundations Dynamic Core ETF
FDCE
+$537K
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$525K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.96M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.94M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.98%
2 Financials 1.84%
3 Real Estate 1.51%
4 Energy 1.28%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$1.62M 0.87%
11,425
– –
DALT
27
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.48M 0.79%
171,318
-4,523
-3% -$38.3K
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.45M 0.78%
25,768
-20,066
-44% -$1.1M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$1.42M 0.77%
28,770
– –
BKR icon
30
Baker Hughes
BKR
$61.1B
$1.35M 0.73%
39,429
– –
CMCSA icon
31
Comcast
CMCSA
$90B
$1.33M 0.72%
30,414
– –
DBE icon
32
Invesco DB Energy Fund
DBE
$85.3M
$1.31M 0.71%
68,476
-53,340
-44% -$1.15M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.26M 0.68%
30,082
-10,368
-26% -$443K
BIZD icon
34
VanEck BDC Income ETF
BIZD
$1.7B
$1.26M 0.68%
78,390
-61,087
-44% -$955K
PBP icon
35
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.25M 0.67%
57,513
-44,958
-44% -$962K
PDI icon
36
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.24M 0.67%
68,885
-53,721
-44% -$924K
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.22M 0.66%
13,924
-10,795
-44% -$858K
AMT icon
38
American Tower
AMT
$80.4B
$1.21M 0.65%
5,596
-4,445
-44% -$840K
NETL icon
39
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$1.11M 0.6%
44,381
-34,544
-44% -$778K
GSG icon
40
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.1M 0.6%
55,057
-42,926
-44% -$904K
DALI icon
41
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$1.1M 0.59%
50,888
-39,624
-44% -$907K
CORN icon
42
Teucrium Corn Fund
CORN
$168M
$1.09M 0.58%
50,312
-39,243
-44% -$870K
INDS icon
43
Pacer Industrial Real Estate ETF
INDS
$117M
$1.08M 0.58%
25,752
-20,066
-44% -$724K
KBWY icon
44
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$1.06M 0.57%
52,506
-40,894
-44% -$735K
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.06M 0.57%
47,918
-37,338
-44% -$892K
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.05M 0.56%
26,565
-20,701
-44% -$807K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$1.04M 0.56%
2,391
-558
-19% -$228K
GMAR icon
48
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.01M 0.54%
30,224
– –
CCI icon
49
Crown Castle
CCI
$32.2B
$795K 0.43%
6,901
-5,461
-44% -$559K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$784K 0.42%
31,276
-24,384
-44% -$668K
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
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Anfield Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Anfield Capital Management held 85 positions worth $186M, down 12% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Anfield Capital Management withdrew a net $40.3M in Q4 2023, closing 2 positions and reducing 46 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Anfield Capital Management opened a new position in FT Vest US Equity Moderate Buffer ETF November worth $1.93M.

  • Anfield Capital Management's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF November: 61,023 shares worth $1.93M.
  • Anfield Capital Management added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2023, an estimated $2.99M increase.
  • Anfield Capital Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5M.
  • Anfield Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $446K.
  • Anfield Capital Management's ten largest holdings make up 59% of its $186M portfolio in Q4 2023.
  • Anfield Capital Management opened 7 new positions and closed 2 in Q4 2023.
  • Anfield Capital Management's portfolio value fell 12% quarter-over-quarter to $186M.

Based on Anfield Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.