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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
KLAC icon
251
KLA
KLAC
$259B
$8.82K ﹤0.01%
+140
New +$9.46K
AVUV icon
252
Avantis US Small Cap Value ETF
AVUV
$30.8B
$8.78K ﹤0.01%
91
– –
SO icon
253
Southern Company
SO
$107B
$8.64K ﹤0.01%
105
– –
STZ icon
254
Constellation Brands
STZ
$23.2B
$8.62K ﹤0.01%
39
-20
-34% -$4.75K
VUG icon
255
Vanguard Morningstar Growth ETF
VUG
$230B
$8.62K ﹤0.01%
126
– –
MDYG icon
256
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$8.52K ﹤0.01%
98
– –
SCHZ icon
257
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.41K ﹤0.01%
370
+172
+87% +$3.97K
PM icon
258
Philip Morris
PM
$295B
$8.3K ﹤0.01%
69
– –
RMD icon
259
ResMed
RMD
$30.7B
$8.23K ﹤0.01%
36
– –
K
260
DELISTED
Kellanova
K
$8.1K ﹤0.01%
100
– –
DVA icon
261
DaVita
DVA
$11.7B
$8.08K ﹤0.01%
54
– –
D icon
262
Dominion Energy
D
$59.3B
$7.92K ﹤0.01%
147
– –
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.81K ﹤0.01%
123
– –
MS icon
264
Morgan Stanley
MS
$340B
$7.79K ﹤0.01%
62
– –
PLTR icon
265
Palantir
PLTR
$413B
$7.56K ﹤0.01%
+100
New +$5.83K
TYL icon
266
Tyler Technologies
TYL
$12.8B
$7.5K ﹤0.01%
13
– –
KDP icon
267
Keurig Dr Pepper
KDP
$40.8B
$7.48K ﹤0.01%
233
– –
ROBO icon
268
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$7.48K ﹤0.01%
133
– –
CAG icon
269
Conagra Brands
CAG
$7.23B
$7.44K ﹤0.01%
268
– –
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$7.38K ﹤0.01%
84
-78
-48% -$6.74K
KHC icon
271
Kraft Heinz
KHC
$30B
$7.37K ﹤0.01%
240
– –
PNC icon
272
PNC Financial Services
PNC
$101B
$7.33K ﹤0.01%
38
– –
ARKG icon
273
ARK Genomic Revolution ETF
ARKG
$1.73B
$7.09K ﹤0.01%
301
– –
KMI icon
274
Kinder Morgan
KMI
$68.7B
$6.88K ﹤0.01%
251
– –
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.82K ﹤0.01%
+162
New +$7.5K
9 10
11
12 13

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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
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
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.