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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
+0.82%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$46.4M
Cap. Flow
+$50.4M
Cap. Flow %
13.88%
Top 10 Hldgs %
48.77%
Holding
729
New
150
Increased
128
Reduced
66
Closed
14

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$7.89M
2
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$7.79M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$5.24M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.9M

Top Sells

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.54M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.24M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.83M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.97M

Sector Composition

1 Technology 5.19%
2 Industrials 4.45%
3 Financials 3.65%
4 Materials 2.14%
5 Communication Services 2.06%
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
$774B
$40.5M 11.13%
62,202
-1,604
-3% -$1.09M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$28M 7.71%
252,791
+21,600
+9% +$2.5M
SOXX icon
3
iShares Semiconductor ETF
SOXX
$43.4B
$27.8M 7.65%
84,607
+7,065
+9% +$2.41M
AESR icon
4
Anfield US Equity Sector Rotation ETF
AESR
$243M
$16M 4.41%
958,218
+3,370
+0.4% +$58.6K
MBB icon
5
iShares MBS ETF
MBB
$39.3B
$15.8M 4.36%
166,806
+82,545
+98% +$7.89M
ARKW icon
6
ARK Web x.0 ETF
ARKW
$1.64B
$12.5M 3.43%
103,351
+8,235
+9% +$1.09M
IHE icon
7
iShares US Pharmaceuticals ETF
IHE
$1.27B
$11.2M 3.09%
129,577
+11,612
+10% +$1.02M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.9M 2.45%
81,694
+7,956
+11% +$877K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$8.86M 2.44%
55,878
+4,610
+9% +$728K
XMVM icon
10
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$7.63M 2.1%
+117,148
New +$7.79M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.86M 1.89%
299,608
+53,418
+22% +$1.23M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.14M 1.69%
121,918
+9,722
+9% +$492K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.38M 1.48%
33,295
+2,825
+9% +$474K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.4B
$5.23M 1.44%
47,355
+47,264
+51,938% +$5.2M
ISCG icon
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$4.99M 1.37%
+91,144
New +$5.24M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.88M 1.34%
61,336
+60,951
+15,831% +$4.9M
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.23M 1.17%
85,015
+6,765
+9% +$339K
LITE icon
18
Lumentum
LITE
$57B
$4.08M 1.12%
+5,806
New +$3.19M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.05M 1.11%
37,175
+3,175
+9% +$371K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$4.03M 1.11%
23,082
+5,680
+33% +$1.04M
CAIE
21
Calamos Autocallable Income ETF
CAIE
$1.07B
$3.99M 1.1%
158,548
+85,636
+117% +$2.26M
CAIQ
22
Calamos Nasdaq Autocallable Income ETF
CAIQ
$252M
$3.47M 0.95%
+145,564
New +$3.64M
FJAN icon
23
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.41M 0.94%
67,640
-1,454
-2% -$75.2K
ROIV icon
24
Roivant Sciences
ROIV
$24.8B
$3.31M 0.91%
119,451
+500
+0.4% +$12.8K
TIGO icon
25
Millicom
TIGO
$16.5B
$3.17M 0.87%
42,313
– –
1
2 3 4 5

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Anfield Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Anfield Capital Management held 729 positions worth $363M, up 15% from $317M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Anfield Capital Management deployed $50.4M of net new capital in Q1 2026, opening 150 new positions and adding to 128 existing holdings. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 117,148 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares US Small Cap Equity Factor ETF, an estimated $7.54M trimmed.

  • Anfield Capital Management's largest Q1 2026 buy was Invesco S&P MidCap Value with Momentum ETF: 117,148 shares worth $7.63M.
  • Anfield Capital Management added most to iShares MBS ETF in Q1 2026, an estimated $7.89M increase.
  • Anfield Capital Management's biggest Q1 2026 reduction was iShares US Small Cap Equity Factor ETF, cutting an estimated $7.54M.
  • Anfield Capital Management fully exited Liberty Live Group Series A in Q1 2026, selling an estimated $1.97M.
  • Anfield Capital Management's ten largest holdings make up 49% of its $363M portfolio in Q1 2026.
  • Anfield Capital Management opened 150 new positions and closed 14 in Q1 2026.
  • Anfield Capital Management's portfolio value rose 15% quarter-over-quarter to $363M.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.