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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
+3.45%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$1.54M
Cap. Flow
-$7.65M
Cap. Flow %
-3.71%
Top 10 Hldgs %
67.21%
Holding
546
New
202
Increased
64
Reduced
33
Closed
142

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.58M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.75M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
2
MBB icon
iShares MBS ETF
MBB
+$4.88M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.6M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$2.68M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Communication Services 1.98%
3 Technology 1.96%
4 Energy 0.8%
5 Real Estate 0.51%
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
$38.4M 18.66%
70,619
+11,008
+18% +$5.76M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$14.5M 7.03%
168,996
+89,327
+112% +$7.36M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.4M 6.5%
325,389
+32,879
+11% +$1.35M
AESR icon
4
Anfield US Equity Sector Rotation ETF
AESR
$242M
$13.2M 6.42%
808,754
+5,197
+0.6% +$81K
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.6B
$13.1M 6.35%
50,123
-549
-1% -$129K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.2M 5.91%
107,508
+17,260
+19% +$1.82M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$10M 4.88%
444,942
+167,422
+60% +$3.75M
IFLN
8
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$9.59M 4.66%
533,652
+154,522
+41% +$2.78M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.47M 3.63%
314,860
+7,524
+2% +$178K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.57M 3.19%
45,080
-25,122
-36% -$3.6M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.74M 2.79%
62,978
+62,838
+44,884% +$5.58M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.06M 2.46%
44,872
+317
+0.7% +$34.4K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.33M 2.1%
84,484
-637
-0.7% -$32.9K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.82M 1.86%
31,348
+3,089
+11% +$381K
FJAN icon
15
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.47M 1.69%
+79,978
New +$3.38M
PSMR icon
16
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$3.3M 1.6%
+125,600
New +$3.22M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.97M 1.44%
38,768
+5,410
+16% +$413K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.95M 1.43%
31,258
+10,494
+51% +$987K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$2.26M 1.1%
18,262
-5,968
-25% -$603K
ADFI icon
20
Anfield Dynamic Fixed Income ETF
ADFI
$50.5M
$1.92M 0.93%
+226,010
New +$1.91M
PSMD icon
21
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
$1.8M 0.87%
+64,648
New +$1.76M
GMAR icon
22
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$1.57M 0.76%
+44,399
New +$1.53M
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$7.23B
$1.34M 0.65%
17,060
+5,544
+48% +$433K
RPHS
24
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$1.34M 0.65%
+134,372
New +$1.3M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.61%
2,491
-524
-17% -$255K
1
2 3 4 5

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Anfield Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Anfield Capital Management held 546 positions worth $206M, down 0.74% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anfield Capital Management withdrew a net $7.65M in Q2 2024, closing 142 positions and reducing 33 holdings. Its most notable exit was Janus Henderson Short Duration Income ETF, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Anfield Capital Management opened a new position in FT Vest US Equity Buffer ETF January worth $3.47M.

  • Anfield Capital Management's largest Q2 2024 buy was FT Vest US Equity Buffer ETF January: 79,978 shares worth $3.47M.
  • Anfield Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q2 2024, an estimated $7.36M increase.
  • Anfield Capital Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.31M.
  • Anfield Capital Management fully exited Janus Henderson Short Duration Income ETF in Q2 2024, selling an estimated $2.32M.
  • Anfield Capital Management's ten largest holdings make up 67% of its $206M portfolio in Q2 2024.
  • Anfield Capital Management opened 202 new positions and closed 142 in Q2 2024.
  • Anfield Capital Management's portfolio value fell 0.74% quarter-over-quarter to $206M.

Based on Anfield Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.