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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
SPSM icon
351
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.23K ﹤0.01%
72
-50
-41% -$2.33K
CLF icon
352
Cleveland-Cliffs
CLF
$7.22B
$3.15K ﹤0.01%
335
– –
HAL icon
353
Halliburton
HAL
$27.9B
$3.13K ﹤0.01%
115
– –
MSCI icon
354
MSCI
MSCI
$41.1B
$3K ﹤0.01%
5
– –
GILD icon
355
Gilead Sciences
GILD
$166B
$2.96K ﹤0.01%
32
-85
-73% -$7.65K
MTCH icon
356
Match Group
MTCH
$8.45B
$2.91K ﹤0.01%
89
– –
SCHW
357
Charles Schwab
SCHW
$189B
$2.89K ﹤0.01%
+39
New +$2.92K
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$2.74K ﹤0.01%
294
– –
KEY icon
359
KeyCorp
KEY
$24.3B
$2.74K ﹤0.01%
160
– –
DOCU
360
DocuSign
DOCU
$11.5B
$2.7K ﹤0.01%
30
– –
ESLT icon
361
Elbit Systems
ESLT
$40.2B
$2.58K ﹤0.01%
10
+5
+100% +$1.17K
IOT icon
362
Samsara
IOT
$23B
$2.58K ﹤0.01%
59
– –
RIVN icon
363
Rivian
RIVN
$23.3B
$2.53K ﹤0.01%
190
– –
LIT icon
364
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2.45K ﹤0.01%
60
– –
SJNK icon
365
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.35K ﹤0.01%
93
– –
SPEM icon
366
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.3K ﹤0.01%
60
– –
SPMB icon
367
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$2.24K ﹤0.01%
104
– –
MPC icon
368
Marathon Petroleum
MPC
$87.8B
$2.23K ﹤0.01%
16
– –
APPF icon
369
AppFolio
APPF
$7.07B
$2.22K ﹤0.01%
9
– –
VSS icon
370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.17K ﹤0.01%
19
– –
GE icon
371
GE Aerospace
GE
$381B
$2.17K ﹤0.01%
13
– –
IGIB icon
372
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.16K ﹤0.01%
42
– –
FOX icon
373
Fox Class B
FOX
$23.8B
$2.15K ﹤0.01%
47
– –
KVUE icon
374
Kenvue
KVUE
$36.6B
$2.13K ﹤0.01%
100
– –
IDEV icon
375
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.13K ﹤0.01%
33
– –
13 14
15
16 17

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RGC
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VIA
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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
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DCP
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HS
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SIAG
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WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 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.