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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$137K 0.07%
+261
New +$131K
DMLP icon
77
Dorchester Minerals
DMLP
$1.26B
$129K 0.06%
+3,840
New +$121K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$127K 0.06%
2,516
-2,714
-52% -$137K
BCSF icon
79
Bain Capital Specialty
BCSF
$850M
$125K 0.06%
+7,995
New +$124K
KEN icon
80
Kenon Holdings
KEN
$3.45B
$124K 0.06%
+4,669
New +$116K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$124K 0.06%
+473
New +$111K
DVN icon
82
Devon Energy
DVN
$47.3B
$112K 0.05%
+2,234
New +$99.2K
BHP icon
83
BHP
BHP
$230B
$111K 0.05%
+1,920
New +$115K
AGNC icon
84
AGNC Investment
AGNC
$12.9B
$110K 0.05%
11,142
– –
RC
85
Ready Capital
RC
$308M
$92.7K 0.04%
10,157
– –
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$90.4K 0.04%
+2,288
New +$89K
SDVY icon
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$87K 0.04%
+2,500
New +$81.6K
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$83.4K 0.04%
+1,272
New +$80.6K
MPT
89
Medical Properties Trust
MPT
$2.81B
$79.8K 0.04%
16,974
– –
BAPR icon
90
Innovator US Equity Buffer ETF April
BAPR
$411M
$64.1K 0.03%
+1,600
New +$62.8K
TM icon
91
Toyota
TM
$225B
$62.9K 0.03%
+250
New +$55.3K
AIF
92
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$60.1K 0.03%
+4,205
New +$61.4K
BIT icon
93
BlackRock Multi-Sector Income Trust
BIT
$702M
$60.1K 0.03%
+3,782
New +$58.2K
MAIN icon
94
Main Street Capital
MAIN
$5.48B
$59.8K 0.03%
+1,264
New +$57.1K
IHDG icon
95
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$59.4K 0.03%
+1,294
New +$56.5K
TXN icon
96
Texas Instruments
TXN
$261B
$59.4K 0.03%
+341
New +$56.9K
ARDC
97
Are Dynamic Credit Allocation Fund
ARDC
$298M
$59.4K 0.03%
+4,172
New +$57.4K
PHT
98
DELISTED
Pioneer High Income Fund
PHT
$58.3K 0.03%
+7,607
New +$56.2K
ISD
99
PGIM High Yield Bond Fund
ISD
$419M
$57.7K 0.03%
+4,442
New +$56.7K
PFFA icon
100
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$56.4K 0.03%
+2,692
New +$56.2K
2 3
4
5 6

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 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.