Anfield Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.99M |
| 3 |
iShares MBS ETF
MBB
|
+$5.08M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.74M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.7M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.32M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.7M |
| 4 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$3.57M |
| 5 |
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% |
Similar funds
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.