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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
BKNG icon
126
Booking.com
BKNG
$161B
$64.6K 0.02%
325
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$220B
$57.2K 0.02%
110
-15
-12% -$8.25K
DDOG icon
128
Datadog
DDOG
$84B
$57.2K 0.02%
400
– –
FTF
129
Franklin Limited Duration Income Trust
FTF
$233M
$56.9K 0.02%
+8,586
New +$56.6K
CLM icon
130
Cornerstone Strategic Value Fund
CLM
$2.25B
$56.1K 0.02%
+6,632
New +$54.7K
PFL
131
PIMCO Income Strategy Fund
PFL
$388M
$55.9K 0.02%
+6,669
New +$56.6K
PAXS
132
PIMCO Access Income Fund
PAXS
$674M
$55.9K 0.02%
+3,664
New +$59.4K
EMD
133
Western Asset Emerging Markets Debt Fund
EMD
$616M
$55.8K 0.02%
+5,799
New +$57.5K
GOF icon
134
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$55.8K 0.02%
+3,654
New +$57.4K
BCAT icon
135
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$55.7K 0.02%
+3,674
New +$59.1K
WDI
136
Western Asset Diversified Income Fund
WDI
$681M
$55.7K 0.02%
+3,906
New +$58.7K
PDI icon
137
PIMCO Dynamic Income Fund
PDI
$7.42B
$55.6K 0.02%
+3,034
New +$58.9K
RYLD icon
138
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$55.5K 0.02%
+3,397
New +$55.9K
PHK
139
PIMCO High Income Fund
PHK
$880M
$55.4K 0.02%
+11,407
New +$57.3K
XDTE icon
140
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
$55.4K 0.02%
+1,105
New +$58.1K
LOW icon
141
Lowe's Companies
LOW
$125B
$55.3K 0.02%
224
– –
SPYI icon
142
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$55.2K 0.02%
+1,086
New +$56.2K
QYLD icon
143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$55.2K 0.02%
+3,029
New +$55.3K
SVOL icon
144
Simplify Volatility Premium ETF
SVOL
$528M
$55.2K 0.02%
+2,654
New +$57.2K
QDTE icon
145
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$958M
$55.1K 0.02%
+1,377
New +$58.6K
FRA icon
146
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$54.9K 0.02%
+3,993
New +$55.5K
SPGI icon
147
S&P Global
SPGI
$120B
$53.8K 0.02%
108
+22
+26% +$11.2K
CPRT icon
148
Copart
CPRT
$27.5B
$50.3K 0.02%
876
-10
-1% -$570
QNCX icon
149
Quince Therapeutics
QNCX
$29.5M
$49.8K 0.02%
+133
New +$39.9K
SBUX icon
150
Starbucks
SBUX
$120B
$48.5K 0.02%
531
+73
+16% +$7.06K
4 5
6
7 8

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.