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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
RGTI icon
426
Rigetti Computing
RGTI
$5.99B
$107 ﹤0.01%
+7
New +$26
EMQQ icon
427
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$103 ﹤0.01%
3
– –
SOFI icon
428
SoFi Technologies
SOFI
$23.7B
$92 ﹤0.01%
+6
New +$78
VYX icon
429
NCR Voyix
VYX
$1.14B
$83 ﹤0.01%
6
– –
TECK icon
430
Teck Resources
TECK
$32.6B
$81 ﹤0.01%
2
– –
ITRG
431
Integra Resources
ITRG
$521M
$80 ﹤0.01%
92
– –
PBT
432
Permian Basin Royalty Trust
PBT
$1.49B
$77 ﹤0.01%
7
– –
GSK icon
433
GSK
GSK
$106B
$68 ﹤0.01%
2
– –
GRAB icon
434
Grab
GRAB
$14.9B
$47 ﹤0.01%
+10
New +$46
GRAL
435
GRAIL Inc
GRAL
$3.1B
$18 ﹤0.01%
1
– –
ACN icon
436
Accenture
ACN
$108B
– –
-15
Closed -$5.3K
AGGY icon
437
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-156
Closed -$6.97K
AGZD icon
438
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-120
Closed -$2.69K
AIVL icon
439
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-300
Closed -$33.4K
ANET icon
440
Arista Networks
ANET
$238B
– –
-16,016
Closed -$1.54M
ANGL icon
441
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-879
Closed -$25.9K
AVDV icon
442
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-434
Closed -$30.7K
AVEM icon
443
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-628
Closed -$40.6K
AVY icon
444
Avery Dennison
AVY
$13.4B
– –
-25
Closed -$5.52K
BND icon
445
Vanguard Total Bond Market
BND
$161B
– –
-224
Closed -$16.8K
BOX icon
446
Box
BOX
$4.6B
– –
-12
Closed -$393
BX icon
447
Blackstone
BX
$110B
– –
-2
Closed -$306
BXC icon
448
BlueLinx
BXC
$706M
– –
-3
Closed -$316
CGAU
449
Centerra Gold
CGAU
$4.15B
– –
-4
Closed -$29
CMCL icon
450
Caledonia Mining Corp
CMCL
$420M
– –
-4
Closed -$60
16 17
18
19 20

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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.