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
+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
PLNT icon
201
Planet Fitness
PLNT
$3.78B
$5.07K ﹤0.01%
+81
New +$5.42K
DEO icon
202
Diageo
DEO
$53.6B
$5.06K ﹤0.01%
+34
New +$4.98K
OLLI icon
203
Ollie's Bargain Outlet
OLLI
$4.94B
$5.01K ﹤0.01%
+63
New +$4.76K
CSCO icon
204
Cisco
CSCO
$479B
$4.99K ﹤0.01%
+100
New +$4.99K
AMAT icon
205
Applied Materials
AMAT
$428B
$4.95K ﹤0.01%
+24
New +$4.4K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$192B
$4.89K ﹤0.01%
+30
New +$4.63K
MDT icon
207
Medtronic
MDT
$112B
$4.88K ﹤0.01%
+56
New +$4.78K
EW icon
208
Edwards Lifesciences
EW
$51.7B
$4.87K ﹤0.01%
+51
New +$4.28K
GLTR icon
209
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$4.87K ﹤0.01%
+51
New +$4.58K
GRID
210
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4.81K ﹤0.01%
+42
New +$4.46K
WING icon
211
Wingstop
WING
$3.18B
$4.76K ﹤0.01%
+13
New +$4.04K
TSM icon
212
TSMC
TSM
$2.18T
$4.76K ﹤0.01%
+35
New +$4.35K
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.72K ﹤0.01%
+174
New +$4.44K
GO icon
214
Grocery Outlet
GO
$980M
$4.58K ﹤0.01%
+159
New +$4.19K
AFIF icon
215
Anfield Universal Fixed Income ETF
AFIF
$228M
$4.49K ﹤0.01%
+494
New +$4.49K
SCHZ icon
216
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.42K ﹤0.01%
+192
New +$4.42K
SCHC icon
217
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.37K ﹤0.01%
+122
New +$4.2K
MO icon
218
Altria Group
MO
$114B
$4.36K ﹤0.01%
+100
New +$4.15K
FNDC icon
219
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.33K ﹤0.01%
+122
New +$4.19K
INSP icon
220
Inspire Medical Systems
INSP
$1.74B
$4.3K ﹤0.01%
+20
New +$3.92K
SCHP icon
221
Schwab US TIPS ETF
SCHP
$16.2B
$4.12K ﹤0.01%
+158
New +$4.1K
HLNE icon
222
Hamilton Lane
HLNE
$5.57B
$4.06K ﹤0.01%
+36
New +$4.07K
LULU icon
223
lululemon athletica
LULU
$14.6B
$3.91K ﹤0.01%
+10
New +$4.62K
SCHH icon
224
Schwab US REIT ETF
SCHH
$11.4B
$3.86K ﹤0.01%
+190
New +$3.81K
T icon
225
AT&T
T
$163B
$3.7K ﹤0.01%
+210
New +$3.59K
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 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.