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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
+3.45%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$1.54M
Cap. Flow
-$7.65M
Cap. Flow %
-3.71%
Top 10 Hldgs %
67.21%
Holding
546
New
201
Increased
64
Reduced
33
Closed
142

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.58M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.75M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
2
MBB icon
iShares MBS ETF
MBB
+$4.88M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.6M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$2.68M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Communication Services 1.98%
3 Technology 1.96%
4 Energy 0.8%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.23M 0.6%
6,682
+6,612
+9,446% +$1.12M
ACGL icon
27
Arch Capital
ACGL
$33.9B
$1.16M 0.57%
+11,545
New +$1.12M
NFLX icon
28
Netflix
NFLX
$307B
$1.15M 0.56%
17,110
+16,980
+13,062% +$1.06M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.15M 0.56%
2,292
-71
-3% -$34.2K
AMP icon
30
Ameriprise Financial
AMP
$49.5B
$1.08M 0.52%
2,525
-361
-13% -$154K
GNOV icon
31
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1,000K 0.49%
+29,607
New +$982K
MARM icon
32
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$890K 0.43%
+29,906
New +$874K
AAPL icon
33
Apple
AAPL
$4.56T
$731K 0.36%
3,472
+764
+28% +$142K
AMZN icon
34
Amazon
AMZN
$2.94T
$574K 0.28%
2,970
+120
+4% +$22K
MSFT icon
35
Microsoft
MSFT
$3.71T
$567K 0.28%
1,269
+291
+30% +$123K
FDGR
36
DELISTED
Foundations Dynamic Growth ETF
FDGR
$553K 0.27%
+43,649
New +$524K
FDVL
37
DELISTED
Foundations Dynamic Value ETF
FDVL
$535K 0.26%
+45,606
New +$528K
FDCE
38
DELISTED
Foundations Dynamic Core ETF
FDCE
$532K 0.26%
+44,827
New +$521K
GAUG icon
39
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$414K 0.2%
+12,293
New +$408K
PSMJ icon
40
Pacer Swan SOS Moderate July ETF
PSMJ
$95.4M
$379K 0.18%
+14,119
New +$373K
LDUR icon
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$350K 0.17%
3,693
-140
-4% -$13.2K
LPG icon
42
Dorian LPG
LPG
$1.9B
$347K 0.17%
8,262
– –
FSK icon
43
FS KKR Capital
FSK
$3.28B
$321K 0.16%
+16,265
New +$320K
ARI
44
Apollo Commercial Real Estate
ARI
$876M
$320K 0.16%
32,728
– –
HTGC icon
45
Hercules Capital
HTGC
$3.19B
$302K 0.15%
14,748
– –
OBDC icon
46
Blue Owl Capital
OBDC
$5.58B
$264K 0.13%
17,214
– –
FFEB icon
47
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$262K 0.13%
5,606
– –
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.63B
$242K 0.12%
+7,907
New +$247K
FSCO
49
FS Credit Opportunities Corp
FSCO
$1.01B
$242K 0.12%
+37,956
New +$233K
ARCC icon
50
Ares Capital
ARCC
$14.1B
$235K 0.11%
11,299
-110,297
-91% -$2.3M
1
2
3 4 5

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EW
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RGC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
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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Anfield Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Anfield Capital Management held 546 positions worth $206M, down 0.74% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anfield Capital Management withdrew a net $7.65M in Q2 2024, closing 142 positions and reducing 33 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Anfield Capital Management opened a new position in FT Vest US Equity Buffer ETF January worth $3.47M.

  • Anfield Capital Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF January: 79,978 shares worth $3.47M.
  • Anfield Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2024, an estimated $7.36M increase.
  • Anfield Capital Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.31M.
  • Anfield Capital Management fully exited Janus Henderson Short Duration Income ETF in Q2 2024, selling an estimated $2.32M.
  • Anfield Capital Management's ten largest holdings make up 67% of its $206M portfolio in Q2 2024.
  • Anfield Capital Management opened 201 new positions and closed 142 in Q2 2024.
  • Anfield Capital Management's portfolio value fell 0.74% quarter-over-quarter to $206M.

Based on Anfield Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.