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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
FMDE icon
76
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$116K 0.06%
+3,922
New +$116K
KEN icon
77
Kenon Holdings
KEN
$3.45B
$115K 0.06%
4,669
– –
PSMO icon
78
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$114K 0.06%
+4,281
New +$113K
BHP icon
79
BHP
BHP
$230B
$110K 0.05%
1,920
– –
TTD icon
80
Trade Desk
TTD
$6.49B
$108K 0.05%
1,102
+960
+676% +$86.6K
AGNC icon
81
AGNC Investment
AGNC
$12.9B
$106K 0.05%
11,142
– –
DVN icon
82
Devon Energy
DVN
$47.3B
$106K 0.05%
2,234
– –
COST icon
83
Costco
COST
$420B
$96K 0.05%
113
-1,510
-93% -$1.18M
APH icon
84
Amphenol
APH
$209B
$93.2K 0.05%
1,384
+1,364
+6,820% +$86.1K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$92.3K 0.04%
1,280
+8
+0.6% +$532
BRSP
86
BrightSpire Capital
BRSP
$648M
$88.8K 0.04%
+15,573
New +$95.6K
MMSI icon
87
Merit Medical Systems
MMSI
$5.32B
$86K 0.04%
+1,000
New +$78.6K
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$83.5K 0.04%
2,500
– –
RC
89
Ready Capital
RC
$308M
$83.1K 0.04%
10,157
– –
INTU icon
90
Intuit
INTU
$89B
$82.2K 0.04%
125
+123
+6,150% +$76.3K
MA icon
91
Mastercard
MA
$493B
$79K 0.04%
179
+135
+307% +$61.5K
MPT
92
Medical Properties Trust
MPT
$2.81B
$73.2K 0.04%
16,974
– –
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$68.7K 0.03%
+1,184
New +$68.4K
BAPR icon
94
Innovator US Equity Buffer ETF April
BAPR
$411M
$66.4K 0.03%
1,600
– –
TXN icon
95
Texas Instruments
TXN
$261B
$66.3K 0.03%
341
– –
ARDC
96
Are Dynamic Credit Allocation Fund
ARDC
$298M
$64.7K 0.03%
4,344
+172
+4% +$2.47K
CEFS icon
97
Saba Closed-End Funds ETF
CEFS
$433M
$64.3K 0.03%
+3,021
New +$61.9K
AIF
98
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$64.1K 0.03%
4,380
+175
+4% +$2.54K
TMUS icon
99
T-Mobile US
TMUS
$190B
$63.7K 0.03%
362
+57
+19% +$9.56K
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.7B
$63.5K 0.03%
3,713
-80,449
-96% -$1.35M
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 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.