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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
-0.78%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$58M
Cap. Flow
+$56.4M
Cap. Flow %
17.58%
Top 10 Hldgs %
57.18%
Holding
275
New
60
Increased
44
Reduced
12
Closed
150

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
4
MBB icon
iShares MBS ETF
MBB
+$3.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M

Top Sells

Rank Stock Value
1
ADFI
Anfield Dynamic Fixed Income ETF
ADFI
+$2.83M
2
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.84M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Real Estate 1.67%
3 Technology 1.57%
4 Consumer Discretionary 0.29%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.24M 0.39%
+11,297
New +$1.27M
ARKQ icon
52
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.23M 0.38%
15,780
+390
+3% +$31.9K
PKO
53
DELISTED
Pimco Income Opportunity Fund
PKO
$1.2M 0.37%
49,042
+1,164
+2% +$30.4K
BLOK icon
54
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.17M 0.37%
26,248
+624
+2% +$29.2K
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.08M 0.34%
28,144
+672
+2% +$28.8K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.03M 0.32%
+11,744
New +$1.03M
CEMB icon
57
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.02M 0.32%
+19,589
New +$1.03M
QCLN icon
58
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$960K 0.3%
15,332
+366
+2% +$24K
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$1.73B
$926K 0.29%
12,388
-114
-0.9% -$9.56K
IBUY icon
60
Amplify Online Retail ETF
IBUY
$112M
$917K 0.29%
8,396
+198
+2% +$23.4K
CLIX icon
61
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
$891K 0.28%
12,954
+306
+2% +$22.8K
IIPR icon
62
Innovative Industrial Properties
IIPR
$1.72B
$817K 0.25%
3,233
– –
MSFT icon
63
Microsoft
MSFT
$3.71T
$689K 0.21%
+2,243
New +$653K
AAPL icon
64
Apple
AAPL
$4.57T
$675K 0.21%
4,524
-71
-2% -$10.5K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.7B
$597K 0.19%
+29,878
New +$594K
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$7.35B
$576K 0.18%
5,775
+476
+9% +$47.9K
QCOM icon
67
Qualcomm
QCOM
$176B
$434K 0.14%
+3,287
New +$466K
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$405K 0.13%
12,276
-3,580
-23% -$117K
TSLA icon
69
Tesla
TSLA
$1.3T
$397K 0.12%
1,377
-42
-3% -$9.88K
VEGA icon
70
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.2M
$395K 0.12%
10,000
– –
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$386K 0.12%
+2,361
New +$403K
AMZN icon
72
Amazon
AMZN
$2.96T
$328K 0.1%
1,920
-40
-2% -$6.9K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$312K 0.1%
2,200
– –
PFEB icon
74
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$283K 0.09%
9,785
-1,100
-10% -$31.5K
NVDA icon
75
NVIDIA
NVDA
$5.42T
$282K 0.09%
12,760
-680
-5% -$14.1K
1 2
3
4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Anfield Capital Management held 275 positions worth $321M, up 22% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Anfield Capital Management deployed $56.4M of net new capital in Q3 2021, opening 60 new positions and adding to 44 existing holdings. Its largest new stake was Invesco QQQ Trust: 31,422 shares worth $11.2M.

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

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $221K trimmed.

  • Anfield Capital Management's largest Q3 2021 buy was Invesco QQQ Trust: 31,422 shares worth $11.2M.
  • Anfield Capital Management added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $3.16M increase.
  • Anfield Capital Management's biggest Q3 2021 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $221K.
  • Anfield Capital Management fully exited Anfield Dynamic Fixed Income ETF in Q3 2021, selling an estimated $2.83M.
  • Anfield Capital Management's ten largest holdings make up 57% of its $321M portfolio in Q3 2021.
  • Anfield Capital Management opened 60 new positions and closed 150 in Q3 2021.
  • Anfield Capital Management's portfolio value rose 22% quarter-over-quarter to $321M.

Based on Anfield Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.