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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
+10.21%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$21.9M
Cap. Flow
+$5.54M
Cap. Flow %
2.67%
Top 10 Hldgs %
56.6%
Holding
366
New
283
Increased
33
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.99M
3
MBB icon
iShares MBS ETF
MBB
+$5.08M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.14M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.32M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.7M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.57M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 2.22%
2 Technology 2.22%
3 Real Estate 1.88%
4 Healthcare 1.86%
5 Energy 0.8%
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
$782B
$31.2M 15.03%
59,611
-3,500
-6% -$1.74M
AESR icon
2
Anfield US Equity Sector Rotation ETF
AESR
$243M
$12.5M 6.03%
803,557
-18,153
-2% -$267K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$12.3M 5.94%
+292,510
New +$11.5M
SMH icon
4
VanEck Semiconductor ETF
SMH
$67B
$11.4M 5.49%
50,672
-8,865
-15% -$1.78M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.4M 5%
70,202
+21,860
+45% +$3.14M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.4M 4.53%
90,248
-16,220
-15% -$1.64M
QQQ icon
7
Invesco QQQ Trust
QQQ
$462B
$9.31M 4.49%
+20,971
New +$8.99M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.57M 3.65%
307,336
+159,432
+108% +$3.74M
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$6.87M 3.31%
379,130
+121,291
+47% +$2.19M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$6.51M 3.14%
79,669
-106,773
-57% -$8.32M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.32M 3.05%
277,520
+50,480
+22% +$1.15M
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$5.08M 2.45%
+54,934
New +$5.08M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.83M 2.33%
44,555
+23,240
+109% +$2.32M
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.54M 2.19%
85,121
-74,347
-47% -$3.7M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.56M 1.72%
28,259
-6,897
-20% -$812K
FCG icon
16
First Trust Natural Gas ETF
FCG
$610M
$2.7M 1.3%
98,525
+6,828
+7% +$167K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.55M 1.23%
+33,358
New +$2.47M
ARCC icon
18
Ares Capital
ARCC
$13.8B
$2.53M 1.22%
121,596
+8,389
+7% +$170K
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.32M 1.12%
47,819
+3,492
+8% +$169K
PXE icon
20
Invesco Energy Exploration & Production ETF
PXE
$81.8M
$2.28M 1.1%
63,601
+4,368
+7% +$139K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$2.19M 1.06%
24,230
-4,540
-16% -$329K
FEI
22
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.08M 1%
214,750
+16,050
+8% +$142K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.98M 0.95%
20,764
-3,628
-15% -$343K
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.71M 0.82%
27,664
+1,896
+7% +$112K
DALT
25
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.55M 0.75%
171,853
+535
+0.3% +$4.65K
1
2 3 4 5

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Anfield Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Anfield Capital Management held 366 positions worth $207M, up 12% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Anfield Capital Management's Q1 2024 filing shows 283 new, 33 increased, 15 reduced and 22 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 292,510 shares worth $12.3M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Real Estate.

  • Anfield Capital Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 292,510 shares worth $12.3M.
  • Anfield Capital Management added most to Schwab U.S Small- Cap ETF in Q1 2024, an estimated $3.74M increase.
  • Anfield Capital Management's biggest Q1 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Anfield Capital Management fully exited FT Vest US Equity Buffer ETF January in Q1 2024, selling an estimated $3.57M.
  • Anfield Capital Management's ten largest holdings make up 57% of its $207M portfolio in Q1 2024.
  • Anfield Capital Management opened 283 new positions and closed 22 in Q1 2024.
  • Anfield Capital Management's portfolio value rose 12% quarter-over-quarter to $207M.

Based on Anfield Capital Management's 13F filing for Q1 2024, filed 9 May 2024.