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
DJUN icon
151
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$34.3K 0.01%
806
-10
-1% -$414
MRK icon
152
Merck
MRK
$318B
$34.2K 0.01%
301
+125
+71% +$14.9K
AIVL icon
153
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$33.4K 0.01%
+300
New +$31.7K
T icon
154
AT&T
T
$163B
$33.2K 0.01%
1,508
+400
+36% +$7.96K
JNJ icon
155
Johnson & Johnson
JNJ
$625B
$31.8K 0.01%
196
+65
+50% +$10.4K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$31.7K 0.01%
160
– –
AVDV icon
157
Avantis International Small Cap Value ETF
AVDV
$19.8B
$30.7K 0.01%
+434
New +$29.2K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$30.3K 0.01%
258
– –
CVX icon
159
Chevron
CVX
$366B
$29.9K 0.01%
203
-15
-7% -$2.23K
SMR icon
160
NuScale Power
SMR
$4.03B
$29.4K 0.01%
2,538
+1,000
+65% +$10.2K
V icon
161
Visa
V
$677B
$28K 0.01%
102
+50
+96% +$13.5K
ADP icon
162
Automatic Data Processing
ADP
$108B
$27.7K 0.01%
100
– –
PG icon
163
Procter & Gamble
PG
$339B
$27.2K 0.01%
157
+60
+62% +$10.2K
ANGL icon
164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$25.9K 0.01%
+879
New +$25.4K
SKOR icon
165
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$25.6K 0.01%
+522
New +$25.3K
DIS icon
166
Walt Disney
DIS
$181B
$24.5K 0.01%
255
+87
+52% +$8.01K
XMHQ icon
167
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$24.5K 0.01%
+239
New +$23.7K
QCOM icon
168
Qualcomm
QCOM
$176B
$24.1K 0.01%
142
+50
+54% +$8.83K
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.4B
$23.8K 0.01%
+523
New +$22.7K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$237B
$23.7K 0.01%
449
– –
UNH icon
171
UnitedHealth
UNH
$370B
$23.4K 0.01%
40
+15
+60% +$8.48K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23.4K 0.01%
488
– –
ULTA icon
173
Ulta Beauty
ULTA
$24.3B
$22.6K 0.01%
58
– –
STE icon
174
Steris
STE
$23.1B
$22.1K 0.01%
91
– –
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$21.6K 0.01%
216
-62,762
-100% -$5.87M
5 6
7
8 9

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.