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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
MKL icon
176
Markel Group
MKL
$23.2B
$20.4K 0.01%
13
– –
DFAE icon
177
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$20.3K 0.01%
739
– –
IQDG icon
178
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$18.8K 0.01%
+479
New +$18.2K
AMD icon
179
Advanced Micro Devices
AMD
$789B
$18.5K 0.01%
113
+110
+3,667% +$16.7K
PRU icon
180
Prudential Financial
PRU
$41.8B
$18.4K 0.01%
152
-2
-1% -$236
VZ icon
181
Verizon
VZ
$196B
$18.4K 0.01%
409
– –
ORCL icon
182
Oracle
ORCL
$423B
$17K 0.01%
+100
New +$14.5K
BND icon
183
Vanguard Total Bond Market
BND
$161B
$16.8K 0.01%
224
-251
-53% -$18.6K
SPTM icon
184
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$16.7K 0.01%
239
-75
-24% -$5.07K
TOTL icon
185
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$16.7K 0.01%
404
– –
SOXX icon
186
iShares Semiconductor ETF
SOXX
$45.9B
$16.1K 0.01%
+70
New +$16.1K
USB icon
187
US Bancorp
USB
$99.6B
$15.7K 0.01%
344
+150
+77% +$6.58K
ABBV icon
188
AbbVie
ABBV
$435B
$15.6K 0.01%
79
– –
CTAS icon
189
Cintas
CTAS
$81.3B
$15.4K 0.01%
75
-225
-75% -$43.4K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$15.4K 0.01%
2,364
– –
RTX icon
191
RTX Corp
RTX
$301B
$15.4K 0.01%
127
– –
STZ icon
192
Constellation Brands
STZ
$23.2B
$15.2K 0.01%
59
+20
+51% +$4.96K
ABT icon
193
Abbott
ABT
$187B
$14.6K 0.01%
128
– –
HD icon
194
Home Depot
HD
$355B
$14.6K 0.01%
36
+30
+500% +$10.9K
MDT icon
195
Medtronic
MDT
$112B
$14.5K 0.01%
161
+105
+188% +$8.83K
CPAY icon
196
Corpay
CPAY
$25.7B
$14.4K 0.01%
46
– –
BLK icon
197
Blackrock
BLK
$176B
$14.2K 0.01%
+15
New +$13K
KO icon
198
Coca-Cola
KO
$375B
$13.8K 0.01%
192
+125
+187% +$8.56K
LMT icon
199
Lockheed Martin
LMT
$136B
$13.4K 0.01%
23
– –
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$13.4K 0.01%
162
+78
+93% +$6.24K
6 7
8
9 10

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.