Anfield Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.73M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$3.12M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.9M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.43M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.21M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$2.39M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.1M |
| 4 |
APXH
APEX HealthCare ETF
APXH
|
+$564K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.79% |
| 2 | Financials | 1.64% |
| 3 | Energy | 0.42% |
| 4 | Utilities | 0.36% |
| 5 | Technology | 0.33% |
Similar funds
Anfield Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Anfield Capital Management held 95 positions worth $216M, up 5.6% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Anfield Capital Management deployed $9.43M of net new capital in Q1 2023, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 194,945 shares worth $8.57M.
By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 1.8% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.1M trimmed.
- Anfield Capital Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 194,945 shares worth $8.57M.
- Anfield Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, an estimated $1.43M increase.
- Anfield Capital Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.1M.
- Anfield Capital Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2023, selling an estimated $7.21M.
- Anfield Capital Management's ten largest holdings make up 56% of its $216M portfolio in Q1 2023.
- Anfield Capital Management opened 10 new positions and closed 27 in Q1 2023.
- Anfield Capital Management's portfolio value rose 5.6% quarter-over-quarter to $216M.
Based on Anfield Capital Management's 13F filing for Q1 2023, filed 4 May 2023.