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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
+12.37%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$61.4M
Cap. Flow
+$39.1M
Cap. Flow %
16.66%
Top 10 Hldgs %
49.55%
Holding
90
New
23
Increased
18
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M
3
BND icon
Vanguard Total Bond Market
BND
+$5.67M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.3M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.22M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.14M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$371K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$371K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

Rank Sector Weight
1 Financials 2.61%
2 Technology 2.02%
3 Real Estate 2%
4 Consumer Discretionary 0.44%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28M 11.91%
74,766
-978
-1% -$347K
DALT
2
DELISTED
Anfield Diversified Alternatives ETF
DALT
$19.7M 8.38%
2,032,021
-36,494
-2% -$331K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$12.2M 5.2%
38,905
+31,770
+445% +$9.33M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.8M 5.02%
181,452
+860
+0.5% +$52.4K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.4M 4.44%
91,881
+851
+0.9% +$92.9K
AESR icon
6
Anfield US Equity Sector Rotation ETF
AESR
$242M
$7.92M 3.37%
664,284
-23,160
-3% -$264K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.07M 3.01%
104,820
+709
+0.7% +$46.9K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.91M 2.94%
67,268
-12,010
-15% -$1.14M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.4M 2.72%
94,795
+752
+0.8% +$47.9K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$5.97M 2.54%
99,100
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.7M 2.43%
+48,200
New +$5.68M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$5.68M 2.42%
+64,400
New +$5.67M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.86M 2.07%
95,733
-28,984
-23% -$1.47M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.75M 2.02%
59,088
+524
+0.9% +$40.4K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.19M 1.78%
41,020
+4,393
+12% +$448K
AFIF icon
16
Anfield Universal Fixed Income ETF
AFIF
$227M
$4.17M 1.78%
426,339
+777
+0.2% +$7.61K
EMQQ icon
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$3.51M 1.49%
+55,196
New +$3.22M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.4M 1.45%
+88,307
New +$3.3M
ETV
19
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.31M 1.41%
215,391
-25,600
-11% -$371K
FFC
20
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.13M 1.33%
+133,695
New +$2.96M
BX icon
21
Blackstone
BX
$104B
$3.06M 1.3%
47,195
-5,760
-11% -$335K
CLIX icon
22
ProShares Long Online/Short Stores ETF
CLIX
$7M
$2.74M 1.17%
29,652
-3,520
-11% -$312K
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.71M 1.16%
29,110
-3,520
-11% -$280K
QCLN icon
24
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$2.68M 1.14%
38,170
-5,440
-12% -$310K
PALL icon
25
abrdn Physical Palladium Shares ETF
PALL
$603M
$2.37M 1.01%
+51,530
New +$2.27M
1
2 3 4

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Anfield Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Anfield Capital Management held 90 positions worth $235M, up 35% from $173M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Anfield Capital Management deployed $39.1M of net new capital in Q4 2020, opening 23 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 48,200 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.47M trimmed.

  • Anfield Capital Management's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 48,200 shares worth $5.7M.
  • Anfield Capital Management added most to Invesco QQQ Trust in Q4 2020, an estimated $9.33M increase.
  • Anfield Capital Management's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.47M.
  • Anfield Capital Management's ten largest holdings make up 50% of its $235M portfolio in Q4 2020.
  • Anfield Capital Management opened 23 new positions and closed 0 in Q4 2020.
  • Anfield Capital Management's portfolio value rose 35% quarter-over-quarter to $235M.

Based on Anfield Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.