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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
+3.45%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$1.54M
(-0.74%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
546
New
201
Increased
64
Reduced
33
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.36M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.58M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.75M |
| 5 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.31M |
| 2 |
iShares MBS ETF
MBB
|
+$4.88M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.6M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$2.68M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.12% |
| 2 | Communication Services | 1.98% |
| 3 | Technology | 1.96% |
| 4 | Energy | 0.8% |
| 5 | Real Estate | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$387B
| $8.66K | ﹤0.01% |
+26
| New | +$9.02K |
|
202
Digital Realty Trust
DLR
$71.7B
| $8.36K | ﹤0.01% |
+55
| New | +$7.9K |
|
203
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $8.24K | ﹤0.01% |
+98
| New | +$8.28K |
|
204
Vanguard FTSE Europe ETF
VGK
$31.4B
| $8.21K | ﹤0.01% |
123
| – | – |
|
205
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $8.16K | ﹤0.01% |
+91
| New | +$8.24K |
|
206
Southern Company
SO
$107B
| $8.14K | ﹤0.01% |
+105
| New | +$7.96K |
|
207
Simon Property Group
SPG
$72.3B
| $8.04K | ﹤0.01% |
+53
| New | +$7.81K |
|
208
Iron Mountain
IRM
$36.1B
| $7.89K | ﹤0.01% |
+88
| New | +$7.12K |
|
209
Vanguard Morningstar Growth ETF
VUG
$231B
| $7.85K | ﹤0.01% |
126
-42
| -25% | -$2.45K |
|
210
Keurig Dr Pepper
KDP
$40.8B
| $7.78K | ﹤0.01% |
+233
| New | +$7.73K |
|
211
Kraft Heinz
KHC
$30B
| $7.73K | ﹤0.01% |
240
+190
| +380% | +$6.77K |
|
212
US Bancorp
USB
$99.6B
| $7.7K | ﹤0.01% |
+194
| New | +$7.91K |
|
213
Conagra Brands
CAG
$7.23B
| $7.62K | ﹤0.01% |
268
+207
| +339% | +$6.22K |
|
214
Cigna
CI
$74.6B
| $7.6K | ﹤0.01% |
+23
| New | +$7.93K |
|
215
Equity Lifestyle Properties
ELS
$12.6B
| $7.49K | ﹤0.01% |
115
| – | – |
|
216
DaVita
DVA
$11.7B
| $7.48K | ﹤0.01% |
+54
| New | +$7.44K |
|
217
Phillips 66
PSX
$81.4B
| $7.48K | ﹤0.01% |
+53
| New | +$7.84K |
|
218
CME Group
CME
$94.8B
| $7.47K | ﹤0.01% |
+38
| New | +$7.85K |
|
219
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $7.33K | ﹤0.01% |
133
| – | – |
|
220
Cleveland-Cliffs
CLF
$6.99B
| $7.26K | ﹤0.01% |
472
| – | – |
|
221
Dominion Energy
D
$59.3B
| $7.2K | ﹤0.01% |
+147
| New | +$7.49K |
|
222
ARK Genomic Revolution ETF
ARKG
$1.73B
| $7.07K | ﹤0.01% |
301
+1
| +0.3% | +$25 |
|
223
Philip Morris
PM
$295B
| $6.99K | ﹤0.01% |
+69
| New | +$6.75K |
|
224
Mondelez International
MDLZ
$79.9B
| $6.94K | ﹤0.01% |
+106
| New | +$7.27K |
|
225
ResMed
RMD
$30.7B
| $6.89K | ﹤0.01% |
+36
| New | +$7.3K |
|
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MS
WI
DCP
HS
SIAG
Anfield Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Anfield Capital Management held 546 positions worth $206M, down 0.74% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Anfield Capital Management withdrew a net $7.65M in Q2 2024, closing 142 positions and reducing 33 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Anfield Capital Management opened a new position in FT Vest US Equity Buffer ETF January worth $3.47M.
- Anfield Capital Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF January: 79,978 shares worth $3.47M.
- Anfield Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2024, an estimated $7.36M increase.
- Anfield Capital Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.31M.
- Anfield Capital Management fully exited Janus Henderson Short Duration Income ETF in Q2 2024, selling an estimated $2.32M.
- Anfield Capital Management's ten largest holdings make up 67% of its $206M portfolio in Q2 2024.
- Anfield Capital Management opened 201 new positions and closed 142 in Q2 2024.
- Anfield Capital Management's portfolio value fell 0.74% quarter-over-quarter to $206M.
Based on Anfield Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.