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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
CCJ icon
276
Cameco
CCJ
$42.4B
$6.78K ﹤0.01%
+132
New +$7.19K
TFC icon
277
Truist Financial
TFC
$64B
$6.72K ﹤0.01%
155
– –
ED icon
278
Consolidated Edison
ED
$39.9B
$6.69K ﹤0.01%
75
– –
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.68K ﹤0.01%
+156
New +$7.09K
PEG icon
280
Public Service Enterprise Group
PEG
$37.7B
$6.67K ﹤0.01%
79
– –
MO icon
281
Altria Group
MO
$114B
$6.48K ﹤0.01%
124
– –
DFAR icon
282
Dimensional US Real Estate ETF
DFAR
$1.79B
$6.47K ﹤0.01%
278
– –
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6.44K ﹤0.01%
23
– –
SPDW icon
284
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$6.38K ﹤0.01%
187
– –
CI icon
285
Cigna
CI
$74.6B
$6.35K ﹤0.01%
23
– –
MDLZ icon
286
Mondelez International
MDLZ
$79.9B
$6.33K ﹤0.01%
106
– –
VTRS icon
287
Viatris
VTRS
$18.9B
$6.31K ﹤0.01%
507
– –
ROK icon
288
Rockwell Automation
ROK
$49B
$6.29K ﹤0.01%
+22
New +$6.19K
AFIF icon
289
Anfield Universal Fixed Income ETF
AFIF
$228M
$6.22K ﹤0.01%
680
+175
+35% +$1.61K
IBB icon
290
iShares Biotechnology ETF
IBB
$9.71B
$6.21K ﹤0.01%
47
– –
CMCSA icon
291
Comcast
CMCSA
$90B
$6.19K ﹤0.01%
165
– –
GIS icon
292
General Mills
GIS
$19.7B
$6.19K ﹤0.01%
97
– –
INDS icon
293
Pacer Industrial Real Estate ETF
INDS
$117M
$6.18K ﹤0.01%
175
– –
ABNB icon
294
Airbnb
ABNB
$107B
$6.18K ﹤0.01%
+47
New +$6.33K
PSX icon
295
Phillips 66
PSX
$81.4B
$6.04K ﹤0.01%
53
– –
SPYV icon
296
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.04K ﹤0.01%
118
– –
DGX icon
297
Quest Diagnostics
DGX
$26.3B
$6.03K ﹤0.01%
40
– –
EIX icon
298
Edison International
EIX
$26.4B
$5.99K ﹤0.01%
75
– –
PYPL icon
299
PayPal
PYPL
$50.5B
$5.97K ﹤0.01%
+70
New +$5.88K
CPTL
300
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$5.9K ﹤0.01%
151
– –
10 11
12
13 14

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
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.