We are live on ! Find out more
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
JULM
101
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$89.5K 0.03%
+2,875
New +$88.3K
CEFS icon
102
Saba Closed-End Funds ETF
CEFS
$435M
$88.4K 0.03%
3,971
+950
+31% +$20.5K
ARDC
103
Are Dynamic Credit Allocation Fund
ARDC
$298M
$87.5K 0.03%
5,725
+1,381
+32% +$20.9K
DVN icon
104
Devon Energy
DVN
$47.3B
$87.4K 0.03%
2,234
– –
BRSP
105
BrightSpire Capital
BRSP
$648M
$87.2K 0.03%
15,573
– –
PFFA icon
106
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$85.1K 0.03%
3,727
+931
+33% +$20.3K
HYGH icon
107
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$84.8K 0.03%
983
+246
+33% +$20.9K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.74B
$84.3K 0.03%
4,011
+1,012
+34% +$21.3K
FLRT icon
109
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$84.1K 0.03%
1,770
+446
+34% +$21.3K
JBBB icon
110
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$84K 0.03%
1,717
+433
+34% +$21.2K
FLBL icon
111
Franklin Senior Loan ETF
FLBL
$857M
$84K 0.03%
3,461
+875
+34% +$21.3K
LQDH icon
112
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$83.5K 0.03%
897
+229
+34% +$21.2K
SEIX icon
113
Virtus SEIX Senior Loan ETF
SEIX
$252M
$83.2K 0.03%
3,495
+875
+33% +$20.9K
BIZD icon
114
VanEck BDC Income ETF
BIZD
$1.69B
$83K 0.03%
5,015
+1,302
+35% +$21.4K
DXCM icon
115
DexCom
DXCM
$32B
$80.4K 0.03%
1,200
– –
INTU icon
116
Intuit
INTU
$89B
$77.6K 0.03%
125
– –
RC
117
Ready Capital
RC
$308M
$77.5K 0.03%
10,157
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$77.3K 0.03%
125
+15
+14% +$8.88K
TMUS icon
119
T-Mobile US
TMUS
$190B
$74.9K 0.03%
363
+1
+0.3% +$191
MFIC icon
120
MidCap Financial Investment
MFIC
$804M
$72.5K 0.03%
+5,417
New +$76.5K
TXN icon
121
Texas Instruments
TXN
$261B
$70.4K 0.03%
341
– –
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$69.9K 0.03%
1,184
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$69.5K 0.03%
151
– –
AVLV icon
124
Avantis US Large Cap Value ETF
AVLV
$18.2B
$65.4K 0.02%
994
– –
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$64.9K 0.02%
+711
New +$62.7K
3 4
5
6 7

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.