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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
-0.78%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$58M
Cap. Flow
+$56.4M
Cap. Flow %
17.58%
Top 10 Hldgs %
57.18%
Holding
275
New
60
Increased
44
Reduced
12
Closed
150

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.28M
4
MBB icon
iShares MBS ETF
MBB
+$3.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M

Top Sells

Rank Stock Value
1
ADFI
Anfield Dynamic Fixed Income ETF
ADFI
+$2.83M
2
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.84M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Real Estate 1.67%
3 Technology 1.57%
4 Consumer Discretionary 0.29%
5 Healthcare 0.25%
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
$54.6M 17.03%
124,720
+4,591
+4% +$2.03M
DALT
2
DELISTED
Anfield Diversified Alternatives ETF
DALT
$20.9M 6.53%
1,969,418
+29,379
+2% +$310K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.9M 5.57%
234,230
+8,954
+4% +$691K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17.1M 5.33%
187,964
+8,708
+5% +$791K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15M 4.68%
394,351
+18,647
+5% +$698K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.1M 4.09%
132,725
+6,076
+5% +$624K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13M 4.05%
101,623
+4,689
+5% +$620K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$11.2M 3.51%
+31,422
New +$11.6M
AESR icon
9
Anfield US Equity Sector Rotation ETF
AESR
$242M
$10.6M 3.29%
737,111
+16,009
+2% +$224K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.94M 3.1%
123,829
+6,212
+5% +$514K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9.29M 2.9%
+78,397
New +$9.02M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.2M 2.25%
+62,780
New +$7.28M
BX icon
13
Blackstone
BX
$104B
$5.3M 1.65%
45,587
+1,086
+2% +$126K
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.26M 1.64%
104,932
+2,466
+2% +$124K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.82M 1.5%
44,115
+9,681
+28% +$1.06M
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4.76M 1.49%
81,376
+1,719
+2% +$100K
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4.26M 1.33%
218,691
+49,232
+29% +$963K
AFIF icon
18
Anfield Universal Fixed Income ETF
AFIF
$227M
$4.21M 1.31%
438,167
+227
+0.1% +$2.2K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.2M 1.31%
158,301
+117,906
+292% +$3.16M
MBB icon
20
iShares MBS ETF
MBB
$39B
$3.67M 1.14%
+33,919
New +$3.68M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$3.5M 1.09%
+8,406
New +$3.41M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.35M 1.05%
32,906
+103
+0.3% +$10.5K
ETV
23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.33M 1.04%
208,515
+4,962
+2% +$81.7K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.33M 1.04%
+85,667
New +$3.36M
IXJ icon
25
iShares Global Healthcare ETF
IXJ
$4.11B
$3.15M 0.98%
+23,743
New +$2.05M
1
2 3 4 5

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Anfield Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Anfield Capital Management held 275 positions worth $321M, up 22% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Anfield Capital Management deployed $56.4M of net new capital in Q3 2021, opening 60 new positions and adding to 44 existing holdings. Its largest new stake was Invesco QQQ Trust: 31,422 shares worth $11.2M.

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

On the sell side, the largest reduction was BlackRock Floating Rate Income Strategies Fund, an estimated $221K trimmed.

  • Anfield Capital Management's largest Q3 2021 buy was Invesco QQQ Trust: 31,422 shares worth $11.2M.
  • Anfield Capital Management added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $3.16M increase.
  • Anfield Capital Management's biggest Q3 2021 reduction was BlackRock Floating Rate Income Strategies Fund, cutting an estimated $221K.
  • Anfield Capital Management fully exited Anfield Dynamic Fixed Income ETF in Q3 2021, selling an estimated $2.83M.
  • Anfield Capital Management's ten largest holdings make up 57% of its $321M portfolio in Q3 2021.
  • Anfield Capital Management opened 60 new positions and closed 150 in Q3 2021.
  • Anfield Capital Management's portfolio value rose 22% quarter-over-quarter to $321M.

Based on Anfield Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.