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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
PSMJ icon
51
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$399K 0.14%
14,038
– –
ZNTL icon
52
Zentalis Pharmaceuticals
ZNTL
$302M
$392K 0.14%
129,318
+64,659
+100% +$212K
TSLA icon
53
Tesla
TSLA
$1.3T
$363K 0.13%
899
– –
LDUR icon
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$351K 0.13%
3,693
– –
KEN icon
55
Kenon Holdings
KEN
$3.45B
$317K 0.12%
9,338
+4,669
+100% +$135K
HTGC icon
56
Hercules Capital
HTGC
$3.23B
$296K 0.11%
14,748
– –
AUGM
57
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$288K 0.1%
9,050
– –
CALM icon
58
Cal-Maine
CALM
$3.99B
$280K 0.1%
2,722
– –
OBDC icon
59
Blue Owl Capital
OBDC
$5.74B
$260K 0.09%
17,214
– –
FSCO
60
FS Credit Opportunities Corp
FSCO
$1.02B
$259K 0.09%
37,956
– –
GOCT icon
61
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$259K 0.09%
7,391
+3,700
+100% +$129K
ARCC icon
62
Ares Capital
ARCC
$14.4B
$256K 0.09%
11,689
-654
-5% -$14.1K
BXSL icon
63
Blackstone Secured Lending
BXSL
$5.72B
$255K 0.09%
7,907
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$249K 0.09%
1,314
+3
+0.2% +$525
SEPM
65
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$249K 0.09%
+8,336
New +$248K
FFEB icon
66
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$236K 0.09%
4,735
-821
-15% -$40.5K
FSK icon
67
FS KKR Capital
FSK
$3.44B
$233K 0.08%
10,726
– –
GJUL icon
68
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$217K 0.08%
5,927
– –
OCTM
69
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$206K 0.07%
+6,740
New +$206K
LPG icon
70
Dorian LPG
LPG
$1.96B
$200K 0.07%
8,210
-52
-0.6% -$1.46K
FEZ icon
71
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$199K 0.07%
4,127
– –
ET icon
72
Energy Transfer Partners
ET
$69.3B
$193K 0.07%
9,877
-32
-0.3% -$567
HRTX icon
73
Heron Therapeutics
HRTX
$92.9M
$182K 0.07%
118,976
+6,264
+6% +$10.2K
MPLX icon
74
MPLX
MPLX
$59.7B
$172K 0.06%
3,601
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$172K 0.06%
292
+9
+3% +$5.33K
1 2
3
4 5

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
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.