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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
+10.21%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$21.9M
Cap. Flow
+$5.54M
Cap. Flow %
2.67%
Top 10 Hldgs %
56.6%
Holding
366
New
283
Increased
33
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.99M
3
MBB icon
iShares MBS ETF
MBB
+$5.08M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.14M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.32M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.7M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.57M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 2.22%
2 Technology 2.22%
3 Real Estate 1.88%
4 Healthcare 1.86%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
26
iShares Global Healthcare ETF
IXJ
$4.18B
$1.55M 0.75%
+16,612
New +$1.5M
DBE icon
27
Invesco DB Energy Fund
DBE
$85.3M
$1.52M 0.73%
73,516
+5,040
+7% +$101K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.71%
+3,015
New +$1.34M
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.44M 0.69%
15,037
+1,113
+8% +$103K
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.43M 0.69%
73,961
+5,076
+7% +$96.4K
BIZD icon
31
VanEck BDC Income ETF
BIZD
$1.7B
$1.42M 0.69%
84,162
+5,772
+7% +$94.3K
PWR icon
32
Quanta Services
PWR
$101B
$1.39M 0.67%
+5,359
New +$1.19M
PBP icon
33
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.39M 0.67%
61,761
+4,248
+7% +$93.6K
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.35M 0.65%
+1,739
New +$1.24M
DALI icon
35
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$1.32M 0.64%
54,632
+3,744
+7% +$85.3K
GSG icon
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.3M 0.63%
59,113
+4,056
+7% +$85.2K
ANET icon
37
Arista Networks
ANET
$238B
$1.27M 0.61%
+17,460
New +$1.18M
AMP icon
38
Ameriprise Financial
AMP
$48.8B
$1.27M 0.61%
+2,886
New +$1.16M
COST icon
39
Costco
COST
$420B
$1.19M 0.57%
+1,623
New +$1.16M
AMT icon
40
American Tower
AMT
$80.4B
$1.19M 0.57%
6,016
+420
+8% +$83.7K
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.18M 0.57%
51,446
+3,528
+7% +$78.4K
CAH icon
42
Cardinal Health
CAH
$55.4B
$1.17M 0.57%
+10,498
New +$1.13M
XYLD icon
43
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.16M 0.56%
28,521
+1,956
+7% +$78.4K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$1.14M 0.55%
2,363
-28
-1% -$12.8K
NETL icon
45
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$1.13M 0.55%
47,645
+3,264
+7% +$76.7K
EQIX icon
46
Equinix
EQIX
$103B
$1.12M 0.54%
+1,353
New +$1.14M
INDS icon
47
Pacer Industrial Real Estate ETF
INDS
$117M
$1.11M 0.53%
27,823
+2,071
+8% +$81.9K
CORN icon
48
Teucrium Corn Fund
CORN
$168M
$1.09M 0.53%
54,020
+3,708
+7% +$74.6K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$1.08M 0.52%
+2,576
New +$1.09M
KBWY icon
50
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$1.02M 0.49%
56,370
+3,864
+7% +$69.9K
1
2
3 4 5

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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
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RC
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MS
Millington Securities Red Bank, New Jersey $362M AUM
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 2024 Portfolio in Review

As of Q1 2024, Anfield Capital Management held 366 positions worth $207M, up 12% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Anfield Capital Management's Q1 2024 filing shows 283 new, 33 increased, 15 reduced and 22 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 292,510 shares worth $12.3M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Real Estate.

  • Anfield Capital Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 292,510 shares worth $12.3M.
  • Anfield Capital Management added most to Schwab U.S Small- Cap ETF in Q1 2024, an estimated $3.74M increase.
  • Anfield Capital Management's biggest Q1 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Anfield Capital Management fully exited FT Vest US Equity Buffer ETF January in Q1 2024, selling an estimated $3.57M.
  • Anfield Capital Management's ten largest holdings make up 57% of its $207M portfolio in Q1 2024.
  • Anfield Capital Management opened 283 new positions and closed 22 in Q1 2024.
  • Anfield Capital Management's portfolio value rose 12% quarter-over-quarter to $207M.

Based on Anfield Capital Management's 13F filing for Q1 2024, filed 9 May 2024.