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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
+1.11%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13.3M
Cap. Flow
+$7.35M
Cap. Flow %
2.67%
Top 10 Hldgs %
58.13%
Holding
509
New
55
Increased
60
Reduced
54
Closed
74

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.46M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$378K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$319K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317K
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$304K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.54M
2
ARI
Apollo Commercial Real Estate
ARI
+$197K
3
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$196K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$186K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$129K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Communication Services 2.1%
3 Healthcare 1.94%
4 Financials 1.44%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
226
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.9K ﹤0.01%
490
-490
-50% -$12.1K
VDE icon
227
Vanguard Energy ETF
VDE
$9.84B
$11.6K ﹤0.01%
96
– –
COP icon
228
ConocoPhillips
COP
$141B
$11.6K ﹤0.01%
117
– –
GS icon
229
Goldman Sachs
GS
$303B
$11.5K ﹤0.01%
+20
New +$11.2K
MKC icon
230
McCormick & Company Non-Voting
MKC
$14.2B
$11.4K ﹤0.01%
+150
New +$11.8K
SRLN icon
231
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$11.4K ﹤0.01%
274
– –
IWM icon
232
iShares Russell 2000 ETF
IWM
$81.9B
$11.3K ﹤0.01%
51
– –
LMT icon
233
Lockheed Martin
LMT
$136B
$11.2K ﹤0.01%
23
– –
PEP icon
234
PepsiCo
PEP
$190B
$11.1K ﹤0.01%
73
+64
+711% +$10.5K
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$3.12B
$11.1K ﹤0.01%
93
– –
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$11K ﹤0.01%
88
– –
IXJ icon
237
iShares Global Healthcare ETF
IXJ
$4.19B
$10.3K ﹤0.01%
120
– –
CBOE icon
238
Cboe Global Markets
CBOE
$29.9B
$9.77K ﹤0.01%
+50
New +$10.3K
DLR icon
239
Digital Realty Trust
DLR
$71.7B
$9.75K ﹤0.01%
55
– –
PTNQ icon
240
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$9.62K ﹤0.01%
130
– –
CSCO icon
241
Cisco
CSCO
$479B
$9.59K ﹤0.01%
162
– –
RIO icon
242
Rio Tinto
RIO
$164B
$9.41K ﹤0.01%
+160
New +$10.2K
HD icon
243
Home Depot
HD
$355B
$9.34K ﹤0.01%
24
-12
-33% -$4.9K
USB icon
244
US Bancorp
USB
$99.6B
$9.28K ﹤0.01%
194
-150
-44% -$7.38K
IRM icon
245
Iron Mountain
IRM
$36.1B
$9.25K ﹤0.01%
88
– –
BAC icon
246
Bank of America
BAC
$442B
$9.19K ﹤0.01%
209
+180
+621% +$7.92K
PFE icon
247
Pfizer
PFE
$153B
$9.19K ﹤0.01%
346
– –
SPG icon
248
Simon Property Group
SPG
$72.3B
$9.13K ﹤0.01%
53
– –
MDT icon
249
Medtronic
MDT
$112B
$8.95K ﹤0.01%
112
-49
-30% -$4.24K
CME icon
250
CME Group
CME
$94.8B
$8.82K ﹤0.01%
38
– –
8 9
10
11 12

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
HS
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SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Anfield Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Anfield Capital Management held 509 positions worth $276M, up 5.1% from $262M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Anfield Capital Management's Q4 2024 filing shows 55 new, 60 increased, 54 reduced and 74 closed positions. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - September: 8,336 shares worth $249K. The largest sale was Arista Networks, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Anfield Capital Management's largest Q4 2024 buy was FT Vest U.S. Equity Max Buffer ETF - September: 8,336 shares worth $249K.
  • Anfield Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q4 2024, an estimated $5.46M increase.
  • Anfield Capital Management's biggest Q4 2024 reduction was Apollo Commercial Real Estate, cutting an estimated $197K.
  • Anfield Capital Management fully exited Arista Networks in Q4 2024, selling an estimated $1.54M.
  • Anfield Capital Management's ten largest holdings make up 58% of its $276M portfolio in Q4 2024.
  • Anfield Capital Management opened 55 new positions and closed 74 in Q4 2024.
  • Anfield Capital Management's portfolio value rose 5.1% quarter-over-quarter to $276M.

Based on Anfield Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.