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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
-1.43%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
AUM
$210M
AUM Growth
-$19.5M
Cap. Flow
-$14.7M
Cap. Flow %
-7.03%
Top 10 Hldgs %
55.89%
Holding
88
New
22
Increased
11
Reduced
40
Closed
10
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSMD icon
51
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$728K 0.35%
29,990
-2,850
-9% -$70.1K
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.46B
$711K 0.34%
9,578
+630
+7% +$47.9K
RPHS
53
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$591K 0.28%
68,259
-8,264
-11% -$73.6K
LDUR icon
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$483K 0.23%
5,157
-16,373
-76% -$1.53M
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$446K 0.21%
4,449
-166
-4% -$16.6K
AAPL icon
56
Apple
AAPL
$4.57T
$430K 0.21%
2,512
-400
-14% -$73.4K
GAUG icon
57
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$357K 0.17%
+12,127
New +$363K
FSK icon
58
FS KKR Capital
FSK
$3.44B
$320K 0.15%
16,265
+4,764
+41% +$95.3K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$303K 0.14%
6,033
-2,024
-25% -$101K
ARI
60
Apollo Commercial Real Estate
ARI
$885M
$296K 0.14%
+29,216
New +$318K
FFEB icon
61
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$258K 0.12%
6,622
GJUL icon
62
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$249K 0.12%
+8,329
New +$254K
PSMJ icon
63
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$241K 0.11%
+10,369
New +$246K
SBUX icon
64
Starbucks
SBUX
$120B
$232K 0.11%
+2,538
New +$249K
BXSL icon
65
Blackstone Secured Lending
BXSL
$5.72B
$216K 0.1%
7,907
TSLA icon
66
Tesla
TSLA
$1.3T
$214K 0.1%
855
LPG icon
67
Dorian LPG
LPG
$1.96B
$211K 0.1%
+7,358
New +$198K
OBDC icon
68
Blue Owl Capital
OBDC
$5.74B
$203K 0.1%
+14,629
New +$202K
HTGC icon
69
Hercules Capital
HTGC
$3.23B
$202K 0.1%
+12,316
New +$202K
SQM icon
70
Sociedad Química y Minera de Chile
SQM
$20.6B
$201K 0.1%
+3,373
New +$227K
PBR icon
71
Petrobras
PBR
$116B
$197K 0.09%
+13,174
New +$187K
EC icon
72
Ecopetrol
EC
$34.5B
$185K 0.09%
+15,967
New +$183K
AGNC icon
73
AGNC Investment
AGNC
$12.9B
$105K 0.05%
+11,142
New +$110K
RC
74
Ready Capital
RC
$308M
$103K 0.05%
+10,157
New +$112K
BRSP
75
BrightSpire Capital
BRSP
$648M
$97.5K 0.05%
+15,573
New +$107K

Similar funds

Anfield Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Anfield Capital Management held 88 positions worth $210M, down 8.5% from $229M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Anfield Capital Management withdrew a net $14.7M in Q3 2023, closing 10 positions and reducing 40 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Anfield Capital Management opened a new position in VanEck Semiconductor ETF worth $11.3M.

  • Anfield Capital Management's largest Q3 2023 buy was VanEck Semiconductor ETF: 77,969 shares worth $11.3M.
  • Anfield Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2023, an estimated $6.14M increase.
  • Anfield Capital Management's biggest Q3 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.7M.
  • Anfield Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $9.64M.
  • Anfield Capital Management's ten largest holdings make up 56% of its $210M portfolio in Q3 2023.
  • Anfield Capital Management opened 22 new positions and closed 10 in Q3 2023.
  • Anfield Capital Management's portfolio value fell 8.5% quarter-over-quarter to $210M.

Based on Anfield Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.