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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
LOW icon
126
Lowe's Companies
LOW
$125B
$60.7K 0.02%
224
– –
UPST icon
127
Upstart Holdings
UPST
$3.03B
$56.7K 0.02%
1,416
– –
BKNG icon
128
Booking.com
BKNG
$161B
$54.8K 0.02%
325
– –
JPM icon
129
JPMorgan Chase
JPM
$950B
$53.8K 0.02%
255
+85
+50% +$17.9K
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$52.1K 0.02%
+478
New +$50.5K
RODM icon
131
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$50.9K 0.02%
+1,669
New +$48.6K
USVM icon
132
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$50.5K 0.02%
+593
New +$48.2K
SHW icon
133
Sherwin-Williams
SHW
$89.8B
$49.2K 0.02%
129
– –
CPRT icon
134
Copart
CPRT
$27.5B
$46.4K 0.02%
886
– –
DDOG icon
135
Datadog
DDOG
$84B
$46K 0.02%
400
– –
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$45.3K 0.02%
493
+29
+6% +$2.66K
SBUX icon
137
Starbucks
SBUX
$120B
$44.6K 0.02%
458
– –
TM icon
138
Toyota
TM
$225B
$44.6K 0.02%
250
– –
SPGI icon
139
S&P Global
SPGI
$120B
$44.4K 0.02%
86
– –
XOM icon
140
ExxonMobil
XOM
$634B
$43.6K 0.02%
372
+50
+16% +$5.77K
BR icon
141
Broadridge
BR
$19B
$42.1K 0.02%
196
– –
OEF icon
142
iShares S&P 100 ETF
OEF
$20.5B
$41K 0.02%
148
– –
AVEM icon
143
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$40.6K 0.02%
+628
New +$38.4K
JPME icon
144
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$40.4K 0.02%
+385
New +$38.5K
TJX icon
145
TJX Companies
TJX
$178B
$39.8K 0.02%
339
– –
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$38.8K 0.01%
395
– –
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$38.4K 0.01%
+1,469
New +$37.8K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$37.3K 0.01%
465
– –
WMT icon
149
Walmart Inc
WMT
$890B
$36.3K 0.01%
450
+195
+76% +$14.3K
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$34.4K 0.01%
+828
New +$33K
4 5
6
7 8

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.