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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
ET icon
76
Energy Transfer Partners
ET
$69.3B
$159K 0.06%
9,909
+32
+0.3% +$515
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$157K 0.06%
3,421
-596
-15% -$27.4K
IEP icon
78
Icahn Enterprises
IEP
$5.3B
$152K 0.06%
11,217
– –
PCEF icon
79
Invesco CEF Income Composite ETF
PCEF
$813M
$144K 0.06%
7,323
– –
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$139K 0.05%
2,329
– –
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$134K 0.05%
+3,320
New +$123K
BCSF icon
82
Bain Capital Specialty
BCSF
$850M
$133K 0.05%
7,995
– –
FJUN icon
83
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$131K 0.05%
2,595
– –
KEN icon
84
Kenon Holdings
KEN
$3.45B
$130K 0.05%
4,669
– –
GOCT icon
85
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$128K 0.05%
3,691
-1,104
-23% -$37.9K
FMDE icon
86
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$126K 0.05%
3,922
– –
RCUS icon
87
Arcus Biosciences
RCUS
$3.64B
$123K 0.05%
8,041
– –
PSMO icon
88
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$122K 0.05%
4,492
+211
+5% +$5.68K
TTD icon
89
Trade Desk
TTD
$6.49B
$121K 0.05%
1,102
– –
BHP icon
90
BHP
BHP
$230B
$119K 0.05%
1,920
– –
AGNC icon
91
AGNC Investment
AGNC
$12.9B
$117K 0.04%
11,142
– –
DMLP icon
92
Dorchester Minerals
DMLP
$1.26B
$116K 0.04%
3,840
– –
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$105K 0.04%
+520
New +$101K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$103K 0.04%
+574
New +$99.6K
MPT
95
Medical Properties Trust
MPT
$2.81B
$99.3K 0.04%
16,974
– –
MMSI icon
96
Merit Medical Systems
MMSI
$5.32B
$98.8K 0.04%
1,000
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$93.8K 0.04%
1,280
– –
MA icon
98
Mastercard
MA
$493B
$91.8K 0.04%
186
+7
+4% +$3.25K
SDVY icon
99
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$91K 0.03%
2,500
– –
APH icon
100
Amphenol
APH
$209B
$90.2K 0.03%
1,384
– –
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 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.