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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
+10.21%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$21.9M
Cap. Flow
+$5.54M
Cap. Flow %
2.67%
Top 10 Hldgs %
56.6%
Holding
366
New
283
Increased
33
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.99M
3
MBB icon
iShares MBS ETF
MBB
+$5.08M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.14M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.32M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.7M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.57M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 2.22%
2 Technology 2.22%
3 Real Estate 1.88%
4 Healthcare 1.86%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
51
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$961K 0.46%
35,579
+4,303
+14% +$111K
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.46B
$919K 0.44%
11,516
+1,680
+17% +$131K
CCI icon
53
Crown Castle
CCI
$32.2B
$785K 0.38%
7,417
+516
+7% +$56.1K
AMZN icon
54
Amazon
AMZN
$2.96T
$514K 0.25%
+2,850
New +$476K
AAPL icon
55
Apple
AAPL
$4.57T
$464K 0.22%
2,708
+89
+3% +$16.2K
MSFT icon
56
Microsoft
MSFT
$3.71T
$412K 0.2%
978
+433
+79% +$175K
ARI
57
Apollo Commercial Real Estate
ARI
$885M
$365K 0.18%
32,728
– –
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$364K 0.18%
3,833
– –
LPG icon
59
Dorian LPG
LPG
$1.96B
$318K 0.15%
8,262
– –
HTGC icon
60
Hercules Capital
HTGC
$3.23B
$272K 0.13%
14,748
– –
OBDC icon
61
Blue Owl Capital
OBDC
$5.74B
$265K 0.13%
17,214
– –
FFEB icon
62
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$254K 0.12%
5,606
– –
PBR icon
63
Petrobras
PBR
$116B
$238K 0.11%
15,670
– –
EC icon
64
Ecopetrol
EC
$34.5B
$224K 0.11%
18,949
– –
FEZ icon
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$217K 0.1%
4,127
-49,998
-92% -$2.47M
SQM icon
66
Sociedad Química y Minera de Chile
SQM
$20.6B
$203K 0.1%
4,123
– –
IEP icon
67
Icahn Enterprises
IEP
$5.3B
$191K 0.09%
11,217
– –
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$186K 0.09%
4,017
-12,954
-76% -$597K
TSLA icon
69
Tesla
TSLA
$1.3T
$178K 0.09%
1,011
+156
+18% +$30.5K
CALM icon
70
Cal-Maine
CALM
$3.99B
$160K 0.08%
+2,722
New +$155K
ET icon
71
Energy Transfer Partners
ET
$69.3B
$155K 0.07%
+9,877
New +$144K
RCUS icon
72
Arcus Biosciences
RCUS
$3.64B
$152K 0.07%
+8,041
New +$139K
MPLX icon
73
MPLX
MPLX
$59.7B
$150K 0.07%
+3,601
New +$140K
IIPR icon
74
Innovative Industrial Properties
IIPR
$1.72B
$147K 0.07%
+1,420
New +$135K
PCEF icon
75
Invesco CEF Income Composite ETF
PCEF
$813M
$138K 0.07%
+7,323
New +$135K
1 2
3
4 5

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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Anfield Capital Management held 366 positions worth $207M, up 12% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Anfield Capital Management's Q1 2024 filing shows 283 new, 33 increased, 15 reduced and 22 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 292,510 shares worth $12.3M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Real Estate.

  • Anfield Capital Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 292,510 shares worth $12.3M.
  • Anfield Capital Management added most to Schwab U.S Small- Cap ETF in Q1 2024, an estimated $3.74M increase.
  • Anfield Capital Management's biggest Q1 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Anfield Capital Management fully exited FT Vest US Equity Buffer ETF January in Q1 2024, selling an estimated $3.57M.
  • Anfield Capital Management's ten largest holdings make up 57% of its $207M portfolio in Q1 2024.
  • Anfield Capital Management opened 283 new positions and closed 22 in Q1 2024.
  • Anfield Capital Management's portfolio value rose 12% quarter-over-quarter to $207M.

Based on Anfield Capital Management's 13F filing for Q1 2024, filed 9 May 2024.