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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
INTC icon
301
Intel
INTC
$513B
$5.79K ﹤0.01%
289
-23
-7% -$518
BXP icon
302
Boston Properties
BXP
$11.1B
$5.73K ﹤0.01%
77
– –
UNP icon
303
Union Pacific
UNP
$174B
$5.7K ﹤0.01%
+25
New +$5.92K
CTRA
304
DELISTED
Coterra Energy
CTRA
$5.64K ﹤0.01%
221
+6
+3% +$149
GLTR icon
305
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$5.6K ﹤0.01%
51
– –
CL icon
306
Colgate-Palmolive
CL
$74.4B
$5.55K ﹤0.01%
+61
New +$5.82K
NCLH icon
307
Norwegian Cruise Line
NCLH
$8.84B
$5.45K ﹤0.01%
212
+106
+100% +$2.68K
ANSS
308
DELISTED
Ansys
ANSS
$5.4K ﹤0.01%
16
– –
CF icon
309
CF Industries
CF
$17.3B
$5.38K ﹤0.01%
63
– –
IT icon
310
Gartner
IT
$11.7B
$5.33K ﹤0.01%
11
– –
PHO icon
311
Invesco Water Resources ETF
PHO
$2.09B
$5.33K ﹤0.01%
81
– –
EQNR icon
312
Equinor
EQNR
$92.4B
$5.31K ﹤0.01%
224
– –
PODD icon
313
Insulet
PODD
$9.79B
$5.22K ﹤0.01%
20
– –
CNC icon
314
Centene
CNC
$32.5B
$5.21K ﹤0.01%
86
– –
ROP icon
315
Roper Technologies
ROP
$39.8B
$5.2K ﹤0.01%
10
– –
VTV icon
316
Vanguard Morningstar Value ETF
VTV
$192B
$5.08K ﹤0.01%
30
– –
GRID
317
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5.01K ﹤0.01%
42
– –
SCHM icon
318
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.82K ﹤0.01%
174
– –
BMY icon
319
Bristol-Myers Squibb
BMY
$132B
$4.81K ﹤0.01%
85
-75
-47% -$4.19K
SJM icon
320
J.M. Smucker
SJM
$12.8B
$4.74K ﹤0.01%
43
– –
DOC icon
321
Healthpeak Properties
DOC
$14.8B
$4.68K ﹤0.01%
231
– –
ARKB icon
322
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$4.66K ﹤0.01%
150
– –
TRV icon
323
Travelers Companies
TRV
$80.2B
$4.58K ﹤0.01%
19
– –
VO icon
324
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.49K ﹤0.01%
68
+28
+70% +$1.9K
TPL icon
325
Texas Pacific Land
TPL
$23.5B
$4.42K ﹤0.01%
12
– –
11 12
13
14 15

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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.