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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
WMT icon
176
Walmart Inc
WMT
$890B
$23.1K 0.01%
255
-195
-43% -$16.9K
WMB icon
177
Williams Companies
WMB
$86.1B
$22.6K 0.01%
418
+209
+100% +$11.3K
MKL icon
178
Markel Group
MKL
$23.2B
$22.4K 0.01%
13
– –
SPTM icon
179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$21.9K 0.01%
307
+68
+28% +$4.89K
DE icon
180
Deere & Co
DE
$168B
$21.6K 0.01%
51
+40
+364% +$16.8K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.5K 0.01%
488
– –
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$237B
$21.5K 0.01%
449
– –
CAT icon
183
Caterpillar
CAT
$387B
$21.4K 0.01%
59
+33
+127% +$12.8K
ITW icon
184
Illinois Tool Works
ITW
$84.5B
$21.3K 0.01%
+84
New +$22.3K
FDX icon
185
FedEx
FDX
$75.4B
$20.8K 0.01%
74
+35
+90% +$9.77K
DFAE icon
186
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$18.7K 0.01%
739
– –
AXP icon
187
American Express
AXP
$230B
$18.7K 0.01%
+63
New +$18.1K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$18.1K 0.01%
648
-1,716
-73% -$46.9K
PRU icon
189
Prudential Financial
PRU
$41.8B
$18K 0.01%
152
– –
PG icon
190
Procter & Gamble
PG
$339B
$17.9K 0.01%
107
-50
-32% -$8.52K
IYH icon
191
iShares US Healthcare ETF
IYH
$3.71B
$16.8K 0.01%
+288
New +$17.8K
CMG icon
192
Chipotle Mexican Grill
CMG
$41.5B
$16.6K 0.01%
+275
New +$16.6K
VZ icon
193
Verizon
VZ
$196B
$16.4K 0.01%
409
– –
WTW icon
194
Willis Towers Watson
WTW
$32B
$16.3K 0.01%
52
+26
+100% +$7.97K
NKE icon
195
Nike
NKE
$61.9B
$16K 0.01%
211
+113
+115% +$8.88K
NOC icon
196
Northrop Grumman
NOC
$81.2B
$16K 0.01%
+34
New +$17.1K
TOTL icon
197
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$15.9K 0.01%
404
– –
SYK icon
198
Stryker
SYK
$130B
$15.8K 0.01%
+44
New +$16.3K
CPAY icon
199
Corpay
CPAY
$25.7B
$15.6K 0.01%
46
– –
RTX icon
200
RTX Corp
RTX
$301B
$14.7K 0.01%
127
– –
6 7
8
9 10

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.