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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
+4.2%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$56.4M
Cap. Flow
+$51.2M
Cap. Flow %
19.53%
Top 10 Hldgs %
59.33%
Holding
473
New
69
Increased
78
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.97M
3
MBB icon
iShares MBS ETF
MBB
+$7.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.1M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.87M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.63M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
ACGL icon
Arch Capital
ACGL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 2.09%
3 Communication Services 1.96%
4 Financials 1.42%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMJ icon
51
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$392K 0.15%
14,038
-81
-0.6% -$2.21K
LDUR icon
52
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$354K 0.14%
3,693
– –
ARI
53
Apollo Commercial Real Estate
ARI
$885M
$301K 0.11%
32,728
– –
HTGC icon
54
Hercules Capital
HTGC
$3.23B
$290K 0.11%
14,748
– –
AUGM
55
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$286K 0.11%
+9,050
New +$284K
LPG icon
56
Dorian LPG
LPG
$1.96B
$284K 0.11%
8,262
– –
FFEB icon
57
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$270K 0.1%
5,556
-50
-0.9% -$2.37K
ARCC icon
58
Ares Capital
ARCC
$14.4B
$258K 0.1%
12,343
+1,044
+9% +$21.7K
OBDC icon
59
Blue Owl Capital
OBDC
$5.74B
$251K 0.1%
17,214
– –
FSCO
60
FS Credit Opportunities Corp
FSCO
$1.02B
$241K 0.09%
37,956
– –
ZNTL icon
61
Zentalis Pharmaceuticals
ZNTL
$302M
$238K 0.09%
64,659
+54,892
+562% +$199K
TSLA icon
62
Tesla
TSLA
$1.3T
$235K 0.09%
899
+30
+3% +$6.84K
BXSL icon
63
Blackstone Secured Lending
BXSL
$5.72B
$232K 0.09%
7,907
– –
PBR icon
64
Petrobras
PBR
$116B
$226K 0.09%
15,670
– –
HRTX icon
65
Heron Therapeutics
HRTX
$92.9M
$224K 0.09%
+112,712
New +$269K
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$220K 0.08%
4,127
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$217K 0.08%
1,311
+200
+18% +$33.5K
GJUL icon
68
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$214K 0.08%
5,927
+268
+5% +$9.41K
FSK icon
69
FS KKR Capital
FSK
$3.44B
$212K 0.08%
10,726
-5,539
-34% -$110K
CALM icon
70
Cal-Maine
CALM
$3.99B
$204K 0.08%
2,722
– –
IIPR icon
71
Innovative Industrial Properties
IIPR
$1.72B
$191K 0.07%
1,420
– –
SQM icon
72
Sociedad Química y Minera de Chile
SQM
$20.6B
$172K 0.07%
4,123
– –
EC icon
73
Ecopetrol
EC
$34.5B
$169K 0.06%
18,949
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$163K 0.06%
283
– –
MPLX icon
75
MPLX
MPLX
$59.7B
$160K 0.06%
3,601
– –
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
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SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Anfield Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Anfield Capital Management held 473 positions worth $262M, up 27% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Anfield Capital Management deployed $51.2M of net new capital in Q3 2024, opening 69 new positions and adding to 78 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 63,218 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.87M trimmed.

  • Anfield Capital Management's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 63,218 shares worth $6.2M.
  • Anfield Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $13.6M increase.
  • Anfield Capital Management's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.87M.
  • Anfield Capital Management fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $1.34M.
  • Anfield Capital Management's ten largest holdings make up 59% of its $262M portfolio in Q3 2024.
  • Anfield Capital Management opened 69 new positions and closed 18 in Q3 2024.
  • Anfield Capital Management's portfolio value rose 27% quarter-over-quarter to $262M.

Based on Anfield Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.