ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+16.5%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$49.7M
Cap. Flow %
19.63%
Top 10 Hldgs %
57.9%
Holding
108
New
7
Increased
53
Reduced
10
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.83M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.88M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.62M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.85M
2
HPS
John Hancock Preferred Income Fund III
HPS
$2.73M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$1.69M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
$1.39M
5
GBDC icon
Golub Capital BDC
GBDC
$1.38M

Sector Composition

1 Financials 2.84%
2 Real Estate 2.58%
3 Technology 2.51%
4 Consumer Staples 1.36%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$32.2M 12.71%
101,526
+36,789
+57% +$11.7M
DALT
2
DELISTED
Anfield Diversified Alternatives ETF
DALT
$28.8M 11.4%
3,434,812
+185,731
+6% +$1.56M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$14M 5.53%
131,106
+53,842
+70% +$5.74M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.6M 5.38%
79,675
-4,700
-6% -$803K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.6M 5.36%
131,610
+75,969
+137% +$7.83M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.5M 4.96%
246,470
+95,945
+64% +$4.88M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.83M 3.49%
146,412
+60,016
+69% +$3.62M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.55M 3.38%
83,904
+2,234
+3% +$228K
AESR icon
9
Anfield US Equity Sector Rotation ETF
AESR
$150M
$7.3M 2.89%
694,235
+15,921
+2% +$167K
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$7.08M 2.8%
501,346
+229,506
+84% +$3.24M
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.01M 2.37%
108,683
+55,098
+103% +$3.04M
AFIF icon
12
Anfield Universal Fixed Income ETF
AFIF
$154M
$5.95M 2.35%
602,317
+95
+0% +$938
PHB icon
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$5.38M 2.13%
284,320
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$5.14M 2.03%
24,866
-1,235
-5% -$255K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.76M 1.88%
36,974
+22,177
+150% +$2.86M
BX icon
16
Blackstone
BX
$134B
$3.74M 1.48%
65,915
-9,007
-12% -$510K
ARCC icon
17
Ares Capital
ARCC
$15.8B
$3.45M 1.36%
238,484
+107,560
+82% +$1.55M
CCI icon
18
Crown Castle
CCI
$43.2B
$3.21M 1.27%
+19,200
New +$3.21M
FSKR
19
DELISTED
FS KKR Capital Corp. II
FSKR
$3.08M 1.22%
+216,068
New +$3.08M
CLIX icon
20
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
$2.99M 1.18%
41,092
+31,163
+314% +$2.27M
AMT icon
21
American Tower
AMT
$95.5B
$2.98M 1.18%
+11,520
New +$2.98M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.45M 0.97%
34,439
-54,142
-61% -$3.85M
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.39M 0.94%
32,061
+14,798
+86% +$1.1M
PBE icon
24
Invesco Biotechnology & Genome ETF
PBE
$219M
$2.21M 0.87%
37,845
+17,814
+89% +$1.04M
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.17M 0.86%
52,877
+24,429
+86% +$1M
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