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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
+6.71%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$12.1M
Cap. Flow
-$1.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
63.98%
Holding
239
New
153
Increased
50
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.59M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.75M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.13M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Real Estate 2.04%
3 Technology 1.71%
4 Communication Services 0.49%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.81B
$760K 0.29%
34,329
-14,166
-29% -$314K
AAPL icon
52
Apple
AAPL
$4.57T
$629K 0.24%
4,595
+219
+5% +$28.4K
IIPR icon
53
Innovative Industrial Properties
IIPR
$1.72B
$618K 0.24%
3,233
– –
ICVT icon
54
iShares Convertible Bond ETF
ICVT
$7.35B
$541K 0.21%
5,299
+3,276
+162% +$325K
PJAN icon
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$514K 0.2%
+15,856
New +$509K
FRA icon
56
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$446K 0.17%
33,654
+508
+2% +$6.6K
VEGA icon
57
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.2M
$398K 0.15%
10,000
– –
PDEC icon
58
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$359K 0.14%
+11,763
New +$356K
AMZN icon
59
Amazon
AMZN
$2.96T
$337K 0.13%
1,960
-520
-21% -$86.4K
QPX icon
60
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$334K 0.13%
11,846
+2,247
+23% +$60.2K
TSLA icon
61
Tesla
TSLA
$1.3T
$321K 0.12%
1,419
+45
+3% +$9.77K
PFEB icon
62
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$309K 0.12%
+10,885
New +$306K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$269K 0.1%
2,200
+160
+8% +$18.7K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$269K 0.1%
+13,440
New +$215K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$255K 0.1%
3,699
– –
RCUS icon
66
Arcus Biosciences
RCUS
$3.64B
$221K 0.08%
8,041
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$209K 0.08%
+602
New +$193K
COST icon
68
Costco
COST
$420B
$194K 0.07%
+491
New +$186K
ALL icon
69
Allstate
ALL
$67.5B
$192K 0.07%
+1,469
New +$190K
PYPL icon
70
PayPal
PYPL
$50.5B
$192K 0.07%
+659
New +$174K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$181K 0.07%
+1,359
New +$174K
CARR icon
72
Carrier Global
CARR
$52.8B
$177K 0.07%
+3,648
New +$163K
MSCI icon
73
MSCI
MSCI
$40.9B
$172K 0.07%
+322
New +$153K
NOW icon
74
ServiceNow
NOW
$129B
$171K 0.07%
+1,560
New +$158K
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$162K 0.06%
+2,684
New +$157K
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Anfield Capital Management held 239 positions worth $263M, up 4.8% from $250M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Anfield Capital Management's Q2 2021 filing shows 153 new, 50 increased, 7 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 79,657 shares worth $4.56M. The largest sale was Invesco QQQ Trust, an estimated $7.3M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Real Estate and Technology.

  • Anfield Capital Management's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 79,657 shares worth $4.56M.
  • Anfield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.73M increase.
  • Anfield Capital Management's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.11M.
  • Anfield Capital Management fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $7.3M.
  • Anfield Capital Management's ten largest holdings make up 64% of its $263M portfolio in Q2 2021.
  • Anfield Capital Management opened 153 new positions and closed 24 in Q2 2021.
  • Anfield Capital Management's portfolio value rose 4.8% quarter-over-quarter to $263M.

Based on Anfield Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.