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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
CNK icon
451
Cinemark Holdings
CNK
$4.33B
– –
-5
Closed -$139
CTVA icon
452
Corteva
CTVA
$51.4B
– –
-100
Closed -$5.88K
DOLE icon
453
Dole
DOLE
$1.22B
– –
-4
Closed -$65
DRD
454
DRDGold
DRD
$2.04B
– –
-4
Closed -$39
EMM icon
455
Global X Emerging Markets ex-China ETF
EMM
$55.5M
– –
-330
Closed -$9.35K
EVLV icon
456
Evolv Technologies
EVLV
$1.06B
– –
-13
Closed -$53
FCX icon
457
Freeport-McMoran
FCX
$99.5B
– –
-3
Closed -$150
FNDA icon
458
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
– –
-552
Closed -$8.22K
FVD icon
459
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-523
Closed -$23.8K
GLW icon
460
Corning
GLW
$139B
– –
-225
Closed -$10.2K
GO icon
461
Grocery Outlet
GO
$974M
– –
-159
Closed -$2.79K
GPRO icon
462
GoPro
GPRO
$122M
– –
-5
Closed -$7
COLO
463
Global X MSCI Colombia ETF
COLO
$209M
– –
-55
Closed -$1.29K
HII icon
464
Huntington Ingalls Industries
HII
$13.1B
– –
-25
Closed -$6.61K
HON icon
465
Honeywell
HON
$77.1B
– –
-37
Closed -$7.24K
IBIT icon
466
iShares Bitcoin Trust
IBIT
$47.6B
– –
-3
Closed -$108
IESC icon
467
IES Holdings
IESC
$15.2B
– –
-19
Closed -$3.79K
IQDG icon
468
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
– –
-479
Closed -$18.8K
IQLT icon
469
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-828
Closed -$34.4K
JPME icon
470
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
– –
-385
Closed -$40.4K
LUV icon
471
Southwest Airlines
LUV
$22.1B
– –
-10
Closed -$296
MAR icon
472
Marriott International
MAR
$90B
– –
-25
Closed -$6.21K
MCD icon
473
McDonald's
MCD
$194B
– –
-30
Closed -$9.13K
MIR icon
474
Mirion Technologies
MIR
$3.73B
– –
-45
Closed -$498
MP icon
475
MP Materials
MP
$9.7B
– –
-4
Closed -$71
17 18
19
20 21

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
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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
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.