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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
+4.2%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$56.4M
Cap. Flow
+$51.2M
Cap. Flow %
19.53%
Top 10 Hldgs %
59.33%
Holding
473
New
69
Increased
78
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.97M
3
MBB icon
iShares MBS ETF
MBB
+$7.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.1M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.87M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.63M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
ACGL icon
Arch Capital
ACGL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 2.09%
3 Communication Services 1.96%
4 Financials 1.42%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADFI
26
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$1.79M 0.68%
204,452
-21,558
-10% -$187K
PWR icon
27
Quanta Services
PWR
$101B
$1.68M 0.64%
+5,647
New +$1.49M
NRG icon
28
NRG Energy
NRG
$24.8B
$1.68M 0.64%
+18,453
New +$1.47M
PSMD icon
29
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$1.64M 0.63%
57,573
-7,075
-11% -$199K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$1.62M 0.62%
3,290
+3,276
+23,400% +$1.53M
GMAR icon
31
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.57M 0.6%
42,814
-1,585
-4% -$56.9K
COST icon
32
Costco
COST
$420B
$1.56M 0.59%
1,760
+1,647
+1,458% +$1.43M
NFLX icon
33
Netflix
NFLX
$309B
$1.55M 0.59%
21,830
+4,720
+28% +$316K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$63.6B
$1.54M 0.59%
+5,466
New +$1.54M
ANET icon
35
Arista Networks
ANET
$238B
$1.54M 0.59%
+16,016
New +$1.4M
LLY icon
36
Eli Lilly
LLY
$1.06T
$1.38M 0.53%
1,563
+1,548
+10,320% +$1.39M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$126B
$1.38M 0.53%
+2,977
New +$1.43M
RPHS
38
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$1.35M 0.51%
130,317
-4,055
-3% -$40.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 0.49%
7,666
+984
+15% +$167K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$1.21M 0.46%
2,292
– –
GNOV icon
41
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$921K 0.35%
26,712
-2,895
-10% -$98.5K
MARM icon
42
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$918K 0.35%
30,134
+228
+0.8% +$6.84K
AAPL icon
43
Apple
AAPL
$4.57T
$844K 0.32%
3,623
+151
+4% +$33.7K
FDVL
44
DELISTED
Foundations Dynamic Value ETF
FDVL
$576K 0.22%
45,606
– –
FDCE
45
DELISTED
Foundations Dynamic Core ETF
FDCE
$565K 0.22%
44,827
– –
FDGR
46
DELISTED
Foundations Dynamic Growth ETF
FDGR
$564K 0.22%
43,649
– –
MSFT icon
47
Microsoft
MSFT
$3.71T
$555K 0.21%
1,290
+21
+2% +$8.98K
AMZN icon
48
Amazon
AMZN
$2.96T
$481K 0.18%
2,582
-388
-13% -$70.8K
GAUG icon
49
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$447K 0.17%
12,868
+575
+5% +$19.6K
JUNM
50
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$441K 0.17%
+14,047
New +$434K
1
2
3 4 5

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RGC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Anfield Capital Management held 473 positions worth $262M, up 27% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Anfield Capital Management deployed $51.2M of net new capital in Q3 2024, opening 69 new positions and adding to 78 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 63,218 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.87M trimmed.

  • Anfield Capital Management's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 63,218 shares worth $6.2M.
  • Anfield Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $13.6M increase.
  • Anfield Capital Management's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.87M.
  • Anfield Capital Management fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $1.34M.
  • Anfield Capital Management's ten largest holdings make up 59% of its $262M portfolio in Q3 2024.
  • Anfield Capital Management opened 69 new positions and closed 18 in Q3 2024.
  • Anfield Capital Management's portfolio value rose 27% quarter-over-quarter to $262M.

Based on Anfield Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.