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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
+9.64%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$24.2M
Cap. Flow
-$40.3M
Cap. Flow %
-21.72%
Top 10 Hldgs %
59.05%
Holding
85
New
7
Increased
14
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.99M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1.9M
3
FDGR
Foundations Dynamic Growth ETF
FDGR
+$544K
4
FDCE
Foundations Dynamic Core ETF
FDCE
+$537K
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$525K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.96M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.94M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.98%
2 Financials 1.84%
3 Real Estate 1.51%
4 Energy 1.28%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$782K 0.42%
16,971
-65,307
-79% -$2.99M
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.46B
$773K 0.42%
9,836
+258
+3% +$19.1K
PSMD icon
53
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$756K 0.41%
29,259
-731
-2% -$18.2K
RPHS
54
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$604K 0.33%
67,953
-306
-0.4% -$2.7K
FDGR
55
DELISTED
Foundations Dynamic Growth ETF
FDGR
$578K 0.31%
+51,920
New +$544K
FDCE
56
DELISTED
Foundations Dynamic Core ETF
FDCE
$576K 0.31%
+51,600
New +$537K
FDVL
57
DELISTED
Foundations Dynamic Value ETF
FDVL
$554K 0.3%
+50,800
New +$525K
AAPL icon
58
Apple
AAPL
$4.57T
$504K 0.27%
2,619
+107
+4% +$19.8K
GAUG icon
59
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$388K 0.21%
12,293
+166
+1% +$5.03K
ARI
60
Apollo Commercial Real Estate
ARI
$885M
$384K 0.21%
32,728
+3,512
+12% +$37.6K
LDUR icon
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$363K 0.2%
3,833
-1,324
-26% -$124K
LPG icon
62
Dorian LPG
LPG
$1.96B
$362K 0.2%
8,262
+904
+12% +$33.6K
FSK icon
63
FS KKR Capital
FSK
$3.44B
$325K 0.18%
16,265
– –
GJUL icon
64
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$267K 0.14%
8,329
– –
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$263K 0.14%
5,230
-803
-13% -$40.3K
PSMJ icon
66
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$258K 0.14%
10,369
– –
OBDC icon
67
Blue Owl Capital
OBDC
$5.74B
$254K 0.14%
17,214
+2,585
+18% +$36.7K
PBR icon
68
Petrobras
PBR
$116B
$250K 0.13%
15,670
+2,496
+19% +$38.2K
SQM icon
69
Sociedad Química y Minera de Chile
SQM
$20.6B
$248K 0.13%
4,123
+750
+22% +$39.7K
HTGC icon
70
Hercules Capital
HTGC
$3.23B
$246K 0.13%
14,748
+2,432
+20% +$38.5K
FFEB icon
71
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$239K 0.13%
5,606
-1,016
-15% -$40.9K
EC icon
72
Ecopetrol
EC
$34.5B
$226K 0.12%
18,949
+2,982
+19% +$36.2K
BXSL icon
73
Blackstone Secured Lending
BXSL
$5.72B
$219K 0.12%
7,907
– –
TSLA icon
74
Tesla
TSLA
$1.3T
$212K 0.11%
855
– –
GOCT icon
75
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$208K 0.11%
+6,434
New +$203K
1 2
3
4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Anfield Capital Management held 85 positions worth $186M, down 12% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Anfield Capital Management withdrew a net $40.3M in Q4 2023, closing 2 positions and reducing 46 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Anfield Capital Management opened a new position in FT Vest US Equity Moderate Buffer ETF November worth $1.93M.

  • Anfield Capital Management's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF November: 61,023 shares worth $1.93M.
  • Anfield Capital Management added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2023, an estimated $2.99M increase.
  • Anfield Capital Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5M.
  • Anfield Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $446K.
  • Anfield Capital Management's ten largest holdings make up 59% of its $186M portfolio in Q4 2023.
  • Anfield Capital Management opened 7 new positions and closed 2 in Q4 2023.
  • Anfield Capital Management's portfolio value fell 12% quarter-over-quarter to $186M.

Based on Anfield Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.