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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
+10.21%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$21.9M
Cap. Flow
+$5.54M
Cap. Flow %
2.67%
Top 10 Hldgs %
56.6%
Holding
366
New
283
Increased
33
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.99M
3
MBB icon
iShares MBS ETF
MBB
+$5.08M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.14M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.32M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.7M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.57M
5
FEZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
176
Equity Lifestyle Properties
ELS
$12.6B
$7.41K ﹤0.01%
+115
New +$7.71K
FDX icon
177
FedEx
FDX
$75.4B
$7.24K ﹤0.01%
+25
New +$6.25K
ISRG icon
178
Intuitive Surgical
ISRG
$134B
$7.18K ﹤0.01%
+18
New +$6.8K
CSGP icon
179
CoStar Group
CSGP
$12.3B
$7.05K ﹤0.01%
+73
New +$6.28K
NET icon
180
Cloudflare
NET
$107B
$6.88K ﹤0.01%
+71
New +$6.43K
ELF icon
181
e.l.f. Beauty
ELF
$5.81B
$6.86K ﹤0.01%
+35
New +$6.22K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.86K ﹤0.01%
+30
New +$6.45K
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$6.7K ﹤0.01%
+187
New +$6.42K
SCHF icon
184
Schwab International Equity ETF
SCHF
$68.7B
$6.67K ﹤0.01%
+342
New +$6.39K
SITE icon
185
SiteOne Landscape Supply
SITE
$4.53B
$6.46K ﹤0.01%
+37
New +$6.11K
SPSC icon
186
SPS Commerce
SPSC
$2.64B
$6.29K ﹤0.01%
+34
New +$6.28K
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.16K ﹤0.01%
+244
New +$6K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$6.14K ﹤0.01%
+84
New +$5.85K
EBND icon
189
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$6.11K ﹤0.01%
+298
New +$6.18K
PGNY icon
190
Progyny
PGNY
$2.2B
$5.91K ﹤0.01%
+155
New +$5.86K
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.91K ﹤0.01%
+118
New +$5.63K
VZ icon
192
Verizon
VZ
$196B
$5.79K ﹤0.01%
+138
New +$5.57K
GKOS icon
193
Glaukos
GKOS
$10.6B
$5.75K ﹤0.01%
+61
New +$5.45K
K
194
DELISTED
Kellanova
K
$5.73K ﹤0.01%
+100
New +$5.51K
CDNS icon
195
Cadence Design Systems
CDNS
$93.4B
$5.6K ﹤0.01%
+18
New +$5.32K
CPTL
196
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$5.47K ﹤0.01%
+151
New +$5.22K
PHO icon
197
Invesco Water Resources ETF
PHO
$2.09B
$5.39K ﹤0.01%
+81
New +$5.03K
AXON
198
Axon Enterprise
AXON
$46.4B
$5.32K ﹤0.01%
+17
New +$4.72K
SNPS icon
199
Synopsys
SNPS
$79.7B
$5.14K ﹤0.01%
+9
New +$4.95K
TRNS icon
200
Transcat
TRNS
$871M
$5.13K ﹤0.01%
+46
New +$4.87K
6 7
8
9 10

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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 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.