Anfield Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.28M |
| 4 |
iShares MBS ETF
MBB
|
+$3.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADFI
Anfield Dynamic Fixed Income ETF
ADFI
|
+$2.83M |
| 2 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$1.84M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.54M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.92% |
| 2 | Real Estate | 1.67% |
| 3 | Technology | 1.57% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Healthcare | 0.25% |
Similar funds
Anfield Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Anfield Capital Management held 275 positions worth $321M, up 22% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Anfield Capital Management deployed $56.4M of net new capital in Q3 2021, opening 60 new positions and adding to 44 existing holdings. Its largest new stake was Invesco QQQ Trust: 31,422 shares worth $11.2M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.9% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $221K trimmed.
- Anfield Capital Management's largest Q3 2021 buy was Invesco QQQ Trust: 31,422 shares worth $11.2M.
- Anfield Capital Management added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $3.16M increase.
- Anfield Capital Management's biggest Q3 2021 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $221K.
- Anfield Capital Management fully exited Anfield Dynamic Fixed Income ETF in Q3 2021, selling an estimated $2.83M.
- Anfield Capital Management's ten largest holdings make up 57% of its $321M portfolio in Q3 2021.
- Anfield Capital Management opened 60 new positions and closed 150 in Q3 2021.
- Anfield Capital Management's portfolio value rose 22% quarter-over-quarter to $321M.
Based on Anfield Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.