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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
(+5.1%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
509
New
55
Increased
60
Reduced
54
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.46M |
| 2 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$378K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$319K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$317K |
| 5 |
Pacer Swan SOS Moderate October ETF
PSMO
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$1.54M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$197K |
| 3 |
Pacer Swan SOS Moderate April ETF
PSMR
|
+$196K |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$186K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| – | – |
-593
| Closed | -$50.5K |
|
502
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| – | – |
-478
| Closed | -$52.1K |
|
|
VRNT
503
DELISTED
Verint Systems
VRNT
| – | – |
-4
| Closed | -$101 |
|
|
VZLA
504
Vizsla Silver
VZLA
$1.31B
| – | – |
-4
| Closed | -$8 |
|
505
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| – | – |
-275
| Closed | -$12.3K |
|
506
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| – | – |
-239
| Closed | -$24.5K |
|
|
NAPA
507
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-277
| Closed | -$1.61K |
|
|
CTLT
508
DELISTED
CATALENT, INC.
CTLT
| – | – |
-89
| Closed | -$5.39K |
|
|
TELL
509
DELISTED
Tellurian Inc.
TELL
| – | – |
-50
| Closed | -$49 |
|
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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.