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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
DFAI
201
Dimensional International Core Equity Market ETF
DFAI
$18B
$13K 0.01%
410
– –
DFSU
202
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$13K 0.01%
350
– –
PAUG icon
203
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$12.9K ﹤0.01%
342
– –
PJUL icon
204
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$12.9K ﹤0.01%
319
– –
BA icon
205
Boeing
BA
$185B
$12.8K ﹤0.01%
84
+25
+42% +$4.29K
PSEP icon
206
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$12.7K ﹤0.01%
329
– –
C icon
207
Citigroup
C
$226B
$12.6K ﹤0.01%
201
– –
SPHQ icon
208
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$12.6K ﹤0.01%
+187
New +$12.2K
PJAN icon
209
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$12.6K ﹤0.01%
304
– –
PFEB icon
210
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$12.4K ﹤0.01%
345
– –
SCHR
211
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.4K ﹤0.01%
980
– –
POCT icon
212
Innovator US Equity Power Buffer ETF October
POCT
$973M
$12.4K ﹤0.01%
318
– –
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12.4K ﹤0.01%
+69
New +$11.8K
PDEC icon
214
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$12.3K ﹤0.01%
322
– –
PMAY icon
215
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$12.3K ﹤0.01%
350
– –
COP icon
216
ConocoPhillips
COP
$141B
$12.3K ﹤0.01%
117
– –
PMAR icon
217
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$12.3K ﹤0.01%
313
– –
XLRE icon
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$12.3K ﹤0.01%
+275
New +$11.6K
PAPR icon
219
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$12.2K ﹤0.01%
340
– –
PJUN icon
220
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$12.1K ﹤0.01%
327
– –
IXJ icon
221
iShares Global Healthcare ETF
IXJ
$4.19B
$11.8K ﹤0.01%
120
– –
VDE icon
222
Vanguard Energy ETF
VDE
$9.84B
$11.8K ﹤0.01%
96
– –
PNOV icon
223
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$11.7K ﹤0.01%
317
– –
SRLN icon
224
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$11.4K ﹤0.01%
274
– –
IWM icon
225
iShares Russell 2000 ETF
IWM
$81.9B
$11.3K ﹤0.01%
51
– –
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 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.