Latest Anfield Capital Management, LLC Stock Portfolio

Anfield Capital Management, LLC Performance:

2024 Q3: 3.01%YTD: 8.29%2023: 7.09%

Performance for 2024 Q3 is 3.01%, and YTD is 8.29%, and 2023 is 7.09%.

About Anfield Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Anfield Capital Management, LLC reported an equity portfolio of $262.3 Millions as of 30 Sep, 2024.

The top stock holdings of Anfield Capital Management, LLC are SPY, XLB, QQQ. The fund has invested 14.9% of it's portfolio in SPDR S&P 500 ETF TRUST and 7% of portfolio in COMM SERV SELECT SECTOR SPDR.

The fund managers got completely rid off ISHARES CONVERTIBLE BOND ETF (AGT), ARCH CAPITAL GROUP LTD (ACGL) and AMERIPRISE FINANCIAL INC (AMP) stocks. They significantly reduced their stock positions in CONSUMER DISCRETIONARY SELT (XLB), GLOBAL X LITHIUM & BATTERY T (AGNG) and BROADCOM INC (AVGO). Anfield Capital Management, LLC opened new stock positions in ISHARES 7-10 YEAR TREASURY B (IJR), FIRST TRUST LOW DURATION OPP (FCVT) and QUANTA SERVICES INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), INTUITIVE SURGICAL INC (ISRG) and ISHARES IBOXX INVESTMENT GRA (IJR).

Anfield Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Anfield Capital Management, LLC made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.51%.

New Buys

Ticker	$ Bought
ishares 7-10 year treasury b	6,202,950
first trust low duration opp	3,361,260
quanta services inc	1,683,650
nrg energy inc	1,681,070
arthur j gallagher & co	1,537,970
arista networks inc	1,536,820
vertex pharmaceuticals inc	1,384,540
ft vest us eq max buf june	441,357

New stocks bought by Anfield Capital Management, LLC

Additions

Ticker	% Inc.
fair isaac corp	47,900
intuitive surgical inc	23,400
ishares iboxx investment gra	19,949
invesco qqq trust series 1	10,893
eli lilly & co	10,320
ishares mbs etf	6,023
advanced micro devices	3,666
costco wholesale corp	1,457

Additions to existing portfolio by Anfield Capital Management, LLC

Reductions

Ticker	% Reduced
consumer discretionary selt	-99.66
global x lithium & battery t	-86.93
broadcom inc	-86.67
vanguard total bond market	-52.84
equity lifestyle properties	-50.43
financial select sector spdr	-39.68
fs kkr capital corp	-34.05
cleveland-cliffs inc	-29.03

Anfield Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares convertible bond etf	-1,341,430
arch capital group ltd	-1,164,780
sila realty trust inc	-174,907
apollo tactical income fund	-64,123
ameriprise financial inc	-1,078,660
innovator u.s. equity buffer	-66,384
innovator growth 100 power b	-61,926
palantir technologies inc-a	-11,399

Anfield Capital Management, LLC got rid off the above stocks

Sector Distribution

Anfield Capital Management, LLC has about 84.7% of it's holdings in Others sector.

Sector	%
Others	84.7
Utilities	4.9
Technology	2.8
Healthcare	2.1
Communication Services	1.9

Market Cap. Distribution

Anfield Capital Management, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.7
LARGE-CAP	5.2
MEGA-CAP	4.8
SMALL-CAP	4.7

Stocks belong to which Index?

About 14.7% of the stocks held by Anfield Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.3
S&P 500	9.7
RUSSELL 2000	5

Top 5 Winners (%)		%
RDFN	redfin corp	108.3 %
UPST	upstart holdings inc	69.6 %
IESC	ies holdings inc	43.3 %
IOT	samsara inc-cl a	42.8 %
TELL	tellurian inc	40.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust	2.0 M
XLB	financial select sector spdr	1.0 M
XLB	comm serv select sector spdr	1.0 M
XLB	health care select sector	0.7 M
XLB	industrial select sect spdr	0.5 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.3 %
AVGO	broadcom inc	-76.7 %
CTAS	cintas corp	-70.6 %
DXCM	dexcom inc	-40.9 %
DG	dollar general corp	-36.0 %

Top 5 Losers ($)		$
GOOG	alphabet inc-cl c	-0.1 M
LPG	dorian lpg ltd	-0.1 M
DXCM	dexcom inc	-0.1 M
VRTX	vertex pharmaceuticals inc	0.0 M
NVDA	nvidia corp	0.0 M

Anfield Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Anfield Capital Management, LLC

Anfield Capital Management, LLC has 454 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Anfield Capital Management, LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.32	3,623	844,159	added	4.35

AAXJ	ishares mbs etf	2.95	80,769	7,738,480	added	6,023

AAXJ	ishares iboxx high yld corp	0.01	465	37,340	unchanged	0.00

AAXJ	ishares 5-10y inv grade corp	0.00	42.00	2,256	unchanged	0.00

ABBV	abbvie inc	0.01	79.00	15,601	unchanged	0.00

ABT	abbott laboratories	0.01	128	14,593	unchanged	0.00

ACGL	arch capital group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc-cl a	0.00	15.00	5,302	new

ACTV	anfield us equity sector rot	5.24	809,064	13,746,000	added	0.04

ACTV	anfield dynamic fixed income	0.68	204,452	1,793,040	reduced	-9.54

ACTV	regents park hedged market	0.52	130,317	1,350,080	reduced	-3.02

ACTV	foundations dynamic val etf	0.22	45,606	576,460	unchanged	0.00

ACTV	foundations dynamic core etf	0.22	44,827	564,820	unchanged	0.00

ACTV	foundations dynamic gr etf	0.22	43,649	564,382	unchanged	0.00

ACTV	anfield universal fixed inco	0.00	505	4,656	reduced	-10.78

ACWF	ishares msci international q	0.01	828	34,354	new

ACWF	ishares exponential tech etf	0.00	23.00	1,400	unchanged	0.00

ADBE	adobe inc	0.00	9.00	4,660	unchanged	0.00

ADP	automatic data processing	0.01	100	27,673	unchanged	0.00

AEMB	avantis us large cap value	0.03	994	65,435	unchanged	0.00