Anfield Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.36M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.58M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.75M |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.31M |
| 2 |
iShares MBS ETF
MBB
|
+$4.88M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.6M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$2.68M |
| 5 |
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% |
Similar funds
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.