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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
UPST icon
101
Upstart Holdings
UPST
$3.03B
$87.2K 0.03%
1,416
– –
ARDC
102
Are Dynamic Credit Allocation Fund
ARDC
$298M
$86.5K 0.03%
5,725
– –
CEFS icon
103
Saba Closed-End Funds ETF
CEFS
$433M
$85.1K 0.03%
3,971
– –
HYGH icon
104
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$84.9K 0.03%
983
– –
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.81B
$84.5K 0.03%
4,011
– –
JBBB icon
106
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$84.4K 0.03%
1,717
– –
FLRT icon
107
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$84.1K 0.03%
1,770
– –
FLBL icon
108
Franklin Senior Loan ETF
FLBL
$851M
$84K 0.03%
3,461
– –
SEIX icon
109
Virtus SEIX Senior Loan ETF
SEIX
$252M
$83.6K 0.03%
3,495
– –
BIZD icon
110
VanEck BDC Income ETF
BIZD
$1.7B
$83.4K 0.03%
5,015
– –
LQDH icon
111
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$83.2K 0.03%
897
– –
PFFA icon
112
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$81.6K 0.03%
3,727
– –
MFIC icon
113
MidCap Financial Investment
MFIC
$804M
$79.3K 0.03%
5,879
+462
+9% +$6.27K
INTU icon
114
Intuit
INTU
$89B
$78.6K 0.03%
125
– –
SMR icon
115
NuScale Power
SMR
$4.03B
$75.2K 0.03%
4,196
+1,658
+65% +$34.2K
DVN icon
116
Devon Energy
DVN
$47.3B
$73.1K 0.03%
2,234
– –
JPM icon
117
JPMorgan Chase
JPM
$950B
$71.4K 0.03%
298
+43
+17% +$10K
EC icon
118
Ecopetrol
EC
$34.5B
$71.2K 0.03%
8,988
-9,961
-53% -$80.2K
TXN icon
119
Texas Instruments
TXN
$261B
$69.4K 0.03%
370
+29
+9% +$5.8K
RC
120
Ready Capital
RC
$308M
$69.3K 0.03%
10,157
– –
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$68.9K 0.03%
1,184
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.13T
$68.4K 0.02%
151
– –
SQM icon
123
Sociedad Química y Minera de Chile
SQM
$20.6B
$67.1K 0.02%
1,845
-2,278
-55% -$89.2K
MPT
124
Medical Properties Trust
MPT
$2.81B
$67K 0.02%
16,974
– –
AVLV icon
125
Avantis US Large Cap Value ETF
AVLV
$18.1B
$66.4K 0.02%
994
– –
3 4
5
6 7

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.