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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.3M 14.64%
68,826
+538
+0.8% +$317K
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$20M 7.24%
206,109
+2,436
+1% +$232K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$15M 5.44%
29,324
+301
+1% +$152K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.5M 5.26%
124,622
+1,272
+1% +$148K
AESR icon
5
Anfield US Equity Sector Rotation ETF
AESR
$242M
$14M 5.1%
812,756
+3,692
+0.5% +$64.5K
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.6B
$12.8M 4.63%
52,734
+763
+1% +$189K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.9M 4.33%
86,660
+1,331
+2% +$195K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.1M 4.03%
483,144
+13,992
+3% +$319K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$10.7M 3.87%
96,588
+49,890
+107% +$5.46M
IFLN
10
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$9.95M 3.61%
550,518
-10,136
-2% -$186K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.62M 3.49%
198,994
+2,715
+1% +$131K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.6M 3.12%
332,606
+3,978
+1% +$106K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.96M 2.89%
74,485
+2,106
+3% +$230K
MBB icon
14
iShares MBS ETF
MBB
$39B
$7.62M 2.76%
83,097
+2,328
+3% +$217K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.03M 2.19%
65,222
+2,004
+3% +$189K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.92M 1.78%
37,329
+516
+1% +$71.1K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.82M 1.75%
88,201
+1,286
+1% +$72.4K
FJAN icon
18
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.5M 1.27%
76,222
-1,986
-3% -$90K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.3M 1.2%
41,986
+781
+2% +$63.4K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.2M 1.16%
33,480
+678
+2% +$65.4K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.18M 1.15%
65,388
-2,640
-4% -$129K
PSMR icon
22
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$2.8M 1.02%
100,271
-7,030
-7% -$196K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$2.18M 0.79%
16,200
-117
-0.7% -$16.1K
NFLX icon
24
Netflix
NFLX
$292B
$1.96M 0.71%
21,950
+120
+0.5% +$9.88K
FICO icon
25
Fair Isaac
FICO
$28.7B
$1.91M 0.69%
960
– –
1
2 3 4 5

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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.