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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
+4.2%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$56.4M
Cap. Flow
+$51.2M
Cap. Flow %
19.53%
Top 10 Hldgs %
59.33%
Holding
473
New
69
Increased
78
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.97M
3
MBB icon
iShares MBS ETF
MBB
+$7.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.1M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.87M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.63M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
ACGL icon
Arch Capital
ACGL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 2.09%
3 Communication Services 1.96%
4 Financials 1.42%
5 Consumer Staples 0.75%
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
$39.2M 14.94%
68,288
-2,331
-3% -$1.29M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$18.4M 7.02%
203,673
+34,677
+21% +$2.99M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$14.2M 5.4%
29,023
+28,759
+10,894% +$13.6M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.9M 5.31%
123,350
+15,842
+15% +$1.74M
AESR icon
5
Anfield US Equity Sector Rotation ETF
AESR
$242M
$13.7M 5.24%
809,064
+310
+0% +$5.08K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.1M 5.01%
85,329
+40,249
+89% +$6.1M
SMH icon
7
VanEck Semiconductor ETF
SMH
$67.6B
$12.8M 4.86%
51,971
+1,848
+4% +$449K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$11M 4.19%
469,152
+24,210
+5% +$561K
IFLN
9
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$10.4M 3.96%
560,654
+27,002
+5% +$495K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.9M 3.39%
196,279
-129,110
-40% -$5.63M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.18M 3.12%
72,379
+72,018
+19,950% +$7.97M
MBB icon
12
iShares MBS ETF
MBB
$39B
$7.74M 2.95%
80,769
+79,450
+6,024% +$7.51M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.2M 2.36%
+63,218
New +$6.11M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.99M 1.9%
36,813
+5,465
+17% +$695K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.95M 1.89%
46,698
+1,826
+4% +$194K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.75M 1.81%
86,915
+2,431
+3% +$129K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.23M 1.61%
328,628
+13,768
+4% +$342K
FJAN icon
18
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.5M 1.33%
78,208
-1,770
-2% -$77.6K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.42M 1.3%
41,205
+2,437
+6% +$196K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.36M 1.28%
+68,028
New +$3.33M
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.21M 1.22%
32,802
+1,544
+5% +$148K
PSMR icon
22
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$2.94M 1.12%
107,301
-18,299
-15% -$488K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.98M 0.76%
16,317
-1,945
-11% -$230K
FICO icon
24
Fair Isaac
FICO
$28.7B
$1.87M 0.71%
960
+958
+47,900% +$1.64M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.8M 0.68%
3,138
+647
+26% +$333K
1
2 3 4 5

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Anfield Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Anfield Capital Management held 473 positions worth $262M, up 27% from $206M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Anfield Capital Management deployed $51.2M of net new capital in Q3 2024, opening 69 new positions and adding to 78 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 63,218 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.87M trimmed.

  • Anfield Capital Management's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 63,218 shares worth $6.2M.
  • Anfield Capital Management added most to Invesco QQQ Trust in Q3 2024, an estimated $13.6M increase.
  • Anfield Capital Management's biggest Q3 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.87M.
  • Anfield Capital Management fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $1.34M.
  • Anfield Capital Management's ten largest holdings make up 59% of its $262M portfolio in Q3 2024.
  • Anfield Capital Management opened 69 new positions and closed 19 in Q3 2024.
  • Anfield Capital Management's portfolio value rose 27% quarter-over-quarter to $262M.

Based on Anfield Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.