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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
+3.45%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$1.54M
Cap. Flow
-$7.65M
Cap. Flow %
-3.71%
Top 10 Hldgs %
67.21%
Holding
546
New
201
Increased
64
Reduced
33
Closed
142

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.58M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.75M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
2
MBB icon
iShares MBS ETF
MBB
+$4.88M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.6M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$2.68M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Communication Services 1.98%
3 Technology 1.96%
4 Energy 0.8%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
51
Petrobras
PBR
$116B
$227K 0.11%
15,670
– –
EC icon
52
Ecopetrol
EC
$34.5B
$212K 0.1%
18,949
– –
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$206K 0.1%
4,127
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$202K 0.1%
1,111
+790
+246% +$133K
GJUL icon
55
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$197K 0.1%
+5,659
New +$193K
IEP icon
56
Icahn Enterprises
IEP
$5.3B
$185K 0.09%
11,217
– –
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$184K 0.09%
4,017
– –
SILA
58
DELISTED
Sila Realty Trust
SILA
$175K 0.08%
+8,262
New +$177K
TSLA icon
59
Tesla
TSLA
$1.3T
$172K 0.08%
869
-142
-14% -$24.8K
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$20.6B
$168K 0.08%
4,123
– –
CALM icon
61
Cal-Maine
CALM
$3.99B
$166K 0.08%
2,722
– –
GOCT icon
62
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$164K 0.08%
+4,795
New +$161K
ET icon
63
Energy Transfer Partners
ET
$69.3B
$160K 0.08%
9,877
– –
IIPR icon
64
Innovative Industrial Properties
IIPR
$1.72B
$155K 0.08%
1,420
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$155K 0.08%
283
+22
+8% +$11.6K
MPLX icon
66
MPLX
MPLX
$59.7B
$153K 0.07%
3,601
– –
PCEF icon
67
Invesco CEF Income Composite ETF
PCEF
$814M
$138K 0.07%
7,323
– –
DXCM icon
68
DexCom
DXCM
$32B
$136K 0.07%
1,200
+1,120
+1,400% +$142K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$132K 0.06%
+2,329
New +$132K
BCSF icon
70
Bain Capital Specialty
BCSF
$850M
$130K 0.06%
7,995
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$126K 0.06%
264
-20,707
-99% -$9.31M
FJUN icon
72
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$126K 0.06%
+2,595
New +$123K
RCUS icon
73
Arcus Biosciences
RCUS
$3.64B
$122K 0.06%
8,041
– –
MBB icon
74
iShares MBS ETF
MBB
$39.1B
$121K 0.06%
1,319
-53,615
-98% -$4.88M
DMLP icon
75
Dorchester Minerals
DMLP
$1.26B
$118K 0.06%
3,840
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Anfield Capital Management held 546 positions worth $206M, down 0.74% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anfield Capital Management withdrew a net $7.65M in Q2 2024, closing 142 positions and reducing 33 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Anfield Capital Management opened a new position in FT Vest US Equity Buffer ETF January worth $3.47M.

  • Anfield Capital Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF January: 79,978 shares worth $3.47M.
  • Anfield Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2024, an estimated $7.36M increase.
  • Anfield Capital Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.31M.
  • Anfield Capital Management fully exited Janus Henderson Short Duration Income ETF in Q2 2024, selling an estimated $2.32M.
  • Anfield Capital Management's ten largest holdings make up 67% of its $206M portfolio in Q2 2024.
  • Anfield Capital Management opened 201 new positions and closed 142 in Q2 2024.
  • Anfield Capital Management's portfolio value fell 0.74% quarter-over-quarter to $206M.

Based on Anfield Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.