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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
+4.89%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$15.7M
Cap. Flow
+$6.91M
Cap. Flow %
2.76%
Top 10 Hldgs %
53.91%
Holding
105
New
15
Increased
22
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.42M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.17M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.03M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.97M
3
BND icon
Vanguard Total Bond Market
BND
+$5.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Technology 2.01%
3 Real Estate 1.86%
4 Consumer Discretionary 0.28%
5 Communication Services 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
$778B
$39.3M 15.7%
99,203
+24,437
+33% +$9.42M
DALT
2
DELISTED
Anfield Diversified Alternatives ETF
DALT
$18.7M 7.48%
1,873,891
-158,130
-8% -$1.58M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.5M 5%
188,540
+7,088
+4% +$468K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.2M 4.87%
145,268
+86,180
+146% +$7.17M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.2M 4.09%
+300,575
New +$9.65M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.94M 3.97%
+101,003
New +$9.25M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.3M 3.72%
79,710
-12,171
-13% -$1.4M
AESR icon
8
Anfield US Equity Sector Rotation ETF
AESR
$242M
$8.19M 3.27%
650,467
-13,817
-2% -$169K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$7.3M 2.91%
22,872
-16,033
-41% -$5.13M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.26M 2.9%
71,128
+3,860
+6% +$404K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.94M 2.77%
94,706
-89
-0.1% -$6.33K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.86M 2.74%
60,231
+12,031
+25% +$1.39M
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.02M 2%
+100,000
New +$5.03M
AFIF icon
14
Anfield Universal Fixed Income ETF
AFIF
$227M
$4.14M 1.65%
426,355
+16
+0% +$156
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.03M 1.61%
+37,054
New +$4.02M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.6M 1.44%
35,311
-5,709
-14% -$583K
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.48M 1.39%
180,100
+148,961
+478% +$2.88M
OSS icon
18
One Stop Systems
OSS
$309M
$3.43M 1.37%
541,249
– –
BX icon
19
Blackstone
BX
$104B
$3.24M 1.29%
43,415
-3,780
-8% -$261K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.13M 1.25%
81,587
-6,720
-8% -$255K
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.08M 1.23%
198,591
-16,800
-8% -$256K
FFC
22
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.89M 1.15%
123,195
-10,500
-8% -$236K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.79M 1.12%
55,073
-40,660
-42% -$2.06M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$2.73M 1.09%
+7,485
New +$2.65M
ADFI
25
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$2.52M 1.01%
261,300
+46,400
+22% +$454K
1
2 3 4 5

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Anfield Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Anfield Capital Management held 105 positions worth $250M, up 6.7% from $235M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Anfield Capital Management's Q1 2021 filing shows 15 new, 22 increased, 40 reduced and 19 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 300,575 shares worth $10.2M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.07M.

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

  • Anfield Capital Management's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 300,575 shares worth $10.2M.
  • Anfield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $9.42M increase.
  • Anfield Capital Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.13M.
  • Anfield Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $7.07M.
  • Anfield Capital Management's ten largest holdings make up 54% of its $250M portfolio in Q1 2021.
  • Anfield Capital Management opened 15 new positions and closed 19 in Q1 2021.
  • Anfield Capital Management's portfolio value rose 6.7% quarter-over-quarter to $250M.

Based on Anfield Capital Management's 13F filing for Q1 2021, filed 10 May 2021.