Anfield Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$2.99M |
| 2 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.96M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.99M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.71T
| $205K | 0.11% |
+545
| New | +$194K |
|
77
Icahn Enterprises
IEP
$5.3B
| $193K | 0.1% |
+11,217
| New | +$196K |
|
|
BRSP
78
BrightSpire Capital
BRSP
$648M
| $116K | 0.06% |
15,573
| – | – |
|
79
AGNC Investment
AGNC
$12.9B
| $109K | 0.06% |
11,142
| – | – |
|
|
RC
80
Ready Capital
RC
$308M
| $104K | 0.06% |
10,157
| – | – |
|
|
FSCO
81
FS Credit Opportunities Corp
FSCO
$1.02B
| $94.5K | 0.05% |
16,671
| – | – |
|
|
MPT
82
Medical Properties Trust
MPT
$2.81B
| $83.3K | 0.04% |
16,974
| – | – |
|
|
AGD
83
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $12.9K | 0.01% |
1,379
+29
| +2% | +$258 |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-4,449
| Closed | -$446K |
|
85
Starbucks
SBUX
$120B
| – | – |
-2,538
| Closed | -$232K |
|
Similar funds
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.