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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
+6.71%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$12.1M
Cap. Flow
-$1.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
63.98%
Holding
239
New
153
Increased
50
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.59M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.75M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.13M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Real Estate 2.04%
3 Technology 1.71%
4 Communication Services 0.49%
5 Consumer Discretionary 0.36%
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
$51.4M 19.58%
120,129
+20,926
+21% +$8.73M
DALT
2
DELISTED
Anfield Diversified Alternatives ETF
DALT
$20.5M 7.8%
1,940,039
+66,148
+4% +$681K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.6M 6.33%
225,276
+36,736
+19% +$2.57M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$16M 6.09%
179,256
+33,988
+23% +$2.96M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.8M 5.25%
375,704
+75,129
+25% +$2.75M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13M 4.94%
126,649
+25,646
+25% +$2.63M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.2M 4.65%
96,934
+17,224
+22% +$2.11M
AESR icon
8
Anfield US Equity Sector Rotation ETF
AESR
$242M
$9.82M 3.74%
721,102
+70,635
+11% +$934K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.52M 3.63%
117,617
+22,911
+24% +$1.78M
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.15M 1.96%
102,466
+2,466
+2% +$124K
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4.56M 1.74%
+79,657
New +$4.59M
BX icon
12
Blackstone
BX
$104B
$4.32M 1.65%
44,501
+1,086
+3% +$96.4K
AFIF icon
13
Anfield Universal Fixed Income ETF
AFIF
$227M
$4.26M 1.62%
437,940
+11,585
+3% +$113K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.79M 1.44%
34,434
-2,620
-7% -$286K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.35M 1.27%
32,803
-2,508
-7% -$256K
ETV
16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.31M 1.26%
203,553
+4,962
+2% +$79.6K
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.31M 1.26%
169,459
-10,641
-6% -$207K
OSS icon
18
One Stop Systems
OSS
$309M
$3.13M 1.19%
541,249
– –
ADFI icon
19
Anfield Dynamic Fixed Income ETF
ADFI
$50.5M
$2.83M 1.08%
291,062
+29,762
+11% +$289K
CCI icon
20
Crown Castle
CCI
$32.7B
$2.59M 0.99%
13,284
+334
+3% +$62.5K
PALL icon
21
abrdn Physical Palladium Shares ETF
PALL
$603M
$2.53M 0.96%
48,740
+1,200
+3% +$62.6K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.19M 0.83%
25,217
+1,694
+7% +$143K
AMT icon
23
American Tower
AMT
$77.7B
$2.15M 0.82%
7,969
+199
+3% +$50.7K
WCLD
24
WisdomTree Cloud Computing Fund
WCLD
$240M
$2.13M 0.81%
38,049
+1,049
+3% +$53.2K
PBE icon
25
Invesco Biotechnology & Genome ETF
PBE
$281M
$2M 0.76%
25,850
+630
+2% +$46.8K
1
2 3 4 5

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Anfield Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Anfield Capital Management held 239 positions worth $263M, up 4.8% from $250M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Anfield Capital Management's Q2 2021 filing shows 153 new, 50 increased, 7 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 79,657 shares worth $4.56M. The largest sale was Invesco QQQ Trust, an estimated $7.3M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.5% a quarter earlier, followed by Real Estate and Technology.

  • Anfield Capital Management's largest Q2 2021 buy was iShares Core MSCI Europe ETF: 79,657 shares worth $4.56M.
  • Anfield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $8.73M increase.
  • Anfield Capital Management's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.11M.
  • Anfield Capital Management fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $7.3M.
  • Anfield Capital Management's ten largest holdings make up 64% of its $263M portfolio in Q2 2021.
  • Anfield Capital Management opened 153 new positions and closed 24 in Q2 2021.
  • Anfield Capital Management's portfolio value rose 4.8% quarter-over-quarter to $263M.

Based on Anfield Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.