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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
-5.06%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$11.2M
Cap. Flow
+$714K
Cap. Flow %
0.34%
Top 10 Hldgs %
58.31%
Holding
94
New
2
Increased
41
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$455K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$405K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$399K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$337K

Top Sells

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.18M
2
ADFI
Anfield Dynamic Fixed Income ETF
ADFI
+$357K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$343K
4
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$211K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 1.79%
2 Healthcare 1.51%
3 Financials 1.41%
4 Energy 0.44%
5 Utilities 0.39%
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
$26.6M 12.68%
74,488
+1,705
+2% +$677K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17.8M 8.47%
266,143
+6,203
+2% +$455K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.4M 7.81%
275,968
+5,936
+2% +$405K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.6M 7.44%
128,941
+3,096
+2% +$399K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.6M 6.02%
351,008
+8,156
+2% +$308K
DALT
6
DELISTED
Anfield Diversified Alternatives ETF
DALT
$9.44M 4.5%
1,145,262
+2,147
+0.2% +$19.3K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.73M 4.16%
105,361
+2,410
+2% +$222K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.16M 2.94%
188,188
+4,356
+2% +$160K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.8M 2.29%
61,227
+715
+1% +$61.5K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.2M 2%
47,853
+1,217
+3% +$113K
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.92M 1.87%
238,491
-4,800
-2% -$82.9K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.88M 1.85%
170,694
-14,460
-8% -$343K
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.74M 1.78%
77,210
-3,291
-4% -$160K
FCG icon
14
First Trust Natural Gas ETF
FCG
$632M
$3.55M 1.69%
155,429
-564
-0.4% -$13.6K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$3.22M 1.54%
9,821
-195
-2% -$71.2K
AESR icon
16
Anfield US Equity Sector Rotation ETF
AESR
$242M
$2.8M 1.34%
265,635
-5,543
-2% -$64.2K
PXE icon
17
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$2.77M 1.32%
100,365
-364
-0.4% -$10.3K
DBE icon
18
Invesco DB Energy Fund
DBE
$93.4M
$2.62M 1.25%
115,936
-420
-0.4% -$10.4K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.52M 1.2%
74,032
+1,848
+3% +$69.5K
ARCC icon
20
Ares Capital
ARCC
$13.5B
$2.44M 1.16%
144,682
+2,891
+2% +$55.9K
LDUR icon
21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.37M 1.13%
25,027
– –
CORN icon
22
Teucrium Corn Fund
CORN
$190M
$2.31M 1.1%
85,229
-309
-0.4% -$7.9K
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.26M 1.08%
116,684
-423
-0.4% -$8.9K
FEI
24
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.09M 1%
292,557
+625
+0.2% +$4.98K
DALI icon
25
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$2.07M 0.99%
86,144
-312
-0.4% -$7.82K
1
2 3 4

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Anfield Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Anfield Capital Management held 94 positions worth $210M, down 5.1% from $221M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Anfield Capital Management's Q3 2022 filing shows 2 new, 41 increased, 30 reduced and 5 closed positions. Its largest new stake was Blackstone Secured Lending: 14,135 shares worth $321K. The largest sale was PIMCO Corporate & Income Strategy Fund, an estimated $1.18M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.

  • Anfield Capital Management's largest Q3 2022 buy was Blackstone Secured Lending: 14,135 shares worth $321K.
  • Anfield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $677K increase.
  • Anfield Capital Management's biggest Q3 2022 reduction was Anfield Dynamic Fixed Income ETF, cutting an estimated $357K.
  • Anfield Capital Management fully exited PIMCO Corporate & Income Strategy Fund in Q3 2022, selling an estimated $1.18M.
  • Anfield Capital Management's ten largest holdings make up 58% of its $210M portfolio in Q3 2022.
  • Anfield Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Anfield Capital Management's portfolio value fell 5.1% quarter-over-quarter to $210M.

Based on Anfield Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.