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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
-0.78%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$58M
Cap. Flow
+$56.4M
Cap. Flow %
17.58%
Top 10 Hldgs %
57.18%
Holding
275
New
60
Increased
44
Reduced
12
Closed
150

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
4
MBB icon
iShares MBS ETF
MBB
+$3.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M

Top Sells

Rank Stock Value
1
ADFI
Anfield Dynamic Fixed Income ETF
ADFI
+$2.83M
2
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.84M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Real Estate 1.67%
3 Technology 1.57%
4 Consumer Discretionary 0.29%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$112B
– –
-128
Closed -$16K
META icon
202
Meta Platforms (Facebook)
META
$1.51T
– –
-602
Closed -$209K
MKTX icon
203
MarketAxess Holdings
MKTX
$5.72B
– –
-240
Closed -$111K
MMM icon
204
3M
MMM
$94.3B
– –
-221
Closed -$37K
DFTX
205
Definium Therapeutics
DFTX
$6.12B
– –
-37
Closed -$2K
MPC icon
206
Marathon Petroleum
MPC
$83.7B
– –
-2,684
Closed -$162K
MRC
207
DELISTED
MRC Global
MRC
– –
-2,200
Closed -$21K
MRK icon
208
Merck
MRK
$318B
– –
-183
Closed -$14K
MTCH icon
209
Match Group
MTCH
$8.55B
– –
-6
Closed -$1K
NAPR icon
210
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-1,300
Closed -$49K
NEE icon
211
NextEra Energy
NEE
$177B
– –
-289
Closed -$21K
NFLX icon
212
Netflix
NFLX
$309B
– –
-270
Closed -$14K
NIE
213
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-60,951
Closed -$1.84M
NVS icon
214
Novartis
NVS
$297B
– –
-460
Closed -$42K
OIH icon
215
VanEck Oil Services ETF
OIH
$1.84B
– –
-107
Closed -$23K
PARA
216
DELISTED
Paramount Global Class B
PARA
– –
-509
Closed -$23K
PBW icon
217
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-47
Closed -$4K
PDEC icon
218
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-11,763
Closed -$359K
PDP icon
219
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-60
Closed -$5K
PFFD icon
220
Global X US Preferred ETF
PFFD
$2.16B
– –
-3,179
Closed -$83K
PFXF icon
221
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-3,912
Closed -$83K
PLTR icon
222
Palantir
PLTR
$413B
– –
-100
Closed -$3K
PMAR icon
223
Innovator US Equity Power Buffer ETF March
PMAR
$769M
– –
-3,543
Closed -$108K
PRA
224
DELISTED
ProAssurance
PRA
– –
-4
Closed –
PREF icon
225
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-3,922
Closed -$81K
7 8
9
10 11

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 2021 Portfolio in Review

As of Q3 2021, Anfield Capital Management held 275 positions worth $321M, up 22% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Anfield Capital Management deployed $56.4M of net new capital in Q3 2021, opening 60 new positions and adding to 44 existing holdings. Its largest new stake was Invesco QQQ Trust: 31,422 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.9% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $221K trimmed.

  • Anfield Capital Management's largest Q3 2021 buy was Invesco QQQ Trust: 31,422 shares worth $11.2M.
  • Anfield Capital Management added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $3.16M increase.
  • Anfield Capital Management's biggest Q3 2021 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $221K.
  • Anfield Capital Management fully exited Anfield Dynamic Fixed Income ETF in Q3 2021, selling an estimated $2.83M.
  • Anfield Capital Management's ten largest holdings make up 57% of its $321M portfolio in Q3 2021.
  • Anfield Capital Management opened 60 new positions and closed 150 in Q3 2021.
  • Anfield Capital Management's portfolio value rose 22% quarter-over-quarter to $321M.

Based on Anfield Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.