We are live on !
Find out more
ACM
Anfield Capital Management Portfolio holdings
AUM
$363M
Turnover
22.5%
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
(+15%)
Cap. Flow
+$50.4M
Cap. Flow % of AUM
Cap. Flow %
13.88%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
729
New
150
Increased
128
Reduced
66
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.89M |
| 2 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$7.79M |
| 3 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$5.24M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$7.54M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.24M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$4.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.83M |
| 5 |
Liberty Live Group Series A
LLYVA
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.74% |
| 2 | Technology | 5.19% |
| 3 | Industrials | 4.45% |
| 4 | Financials | 3.65% |
| 5 | Materials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $40.5M | 11.13% |
62,202
-1,604
| -3% | -$1.09M |
2019 Q4
25 quarters
|
|
2
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $28M | 7.71% |
252,791
+21,600
| +9% | +$2.5M |
2023 Q2
11 quarters
|
|
3
iShares Semiconductor ETF
SOXX
$41.8B
| $27.8M | 7.65% |
84,607
+7,065
| +9% | +$2.41M |
2024 Q3
6 quarters
|
|
4
Anfield US Equity Sector Rotation ETF
AESR
$241M
| $16M | 4.41% |
958,218
+3,370
| +0.4% | +$58.6K |
2019 Q4
25 quarters
|
|
|
5
iShares MBS ETF
MBB
$35.3B
| $15.8M | 4.36% |
166,806
+82,545
| +98% | +$7.89M |
2024 Q1
8 quarters
|
|
6
ARK Next Generation Technology ETF
ARKW
$1.86B
| $12.5M | 3.43% |
103,351
+8,235
| +9% | +$1.09M |
2025 Q1
4 quarters
|
|
7
iShares US Pharmaceuticals ETF
IHE
$1.53B
| $11.2M | 3.09% |
129,577
+11,612
| +10% | +$1.02M |
2025 Q4
1 quarter
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $8.9M | 2.45% |
81,694
+7,956
| +11% | +$877K |
2024 Q2
7 quarters
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$8B
| $8.86M | 2.44% |
167,634
+13,830
| +9% | +$728K |
2023 Q3
10 quarters
|
|
|
10
Invesco S&P MidCap Value with Momentum ETF
XMVM
$515M
| $7.63M | 2.1% |
+117,148
| New | +$7.79M |
2026 Q1
0 quarters
|
|
11
iShares US Treasury Bond ETF
GOVT
$42.1B
| $6.86M | 1.89% |
299,608
+53,418
| +22% | +$1.23M |
2020 Q3
22 quarters
|
|
12
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $6.14M | 1.69% |
121,918
+9,722
| +9% | +$492K |
2025 Q1
4 quarters
|
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $5.38M | 1.48% |
33,295
+2,825
| +9% | +$474K |
2021 Q1
20 quarters
|
|
|
14
Avantis US Small Cap Value ETF
AVUV
$31B
| $5.23M | 1.44% |
47,355
+47,264
| +51,938% | +$5.2M |
2024 Q2
7 quarters
|
|
|
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$936M
| $4.99M | 1.37% |
+91,144
| New | +$5.24M |
2026 Q1
0 quarters
|
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $4.88M | 1.34% |
61,336
+60,951
| +15,831% | +$4.9M |
2024 Q1
8 quarters
|
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $4.23M | 1.17% |
85,015
+6,765
| +9% | +$339K |
2024 Q3
6 quarters
|
|
18
Lumentum
LITE
$76.9B
| $4.08M | 1.12% |
+5,806
| New | +$3.19M |
2026 Q1
0 quarters
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $4.05M | 1.11% |
37,175
+3,175
| +9% | +$371K |
2022 Q4
13 quarters
|
|
20
NVIDIA
NVDA
$5.26T
| $4.03M | 1.11% |
23,082
+5,680
| +33% | +$1.04M |
2023 Q3
10 quarters
|
|
21
Calamos Autocallable Income ETF
CAIE
$1.28B
| $3.99M | 1.1% |
158,548
+85,636
| +117% | +$2.26M |
2025 Q3
2 quarters
|
|
22
Calamos Nasdaq Autocallable Income ETF
CAIQ
$298M
| $3.47M | 0.95% |
+145,564
| New | +$3.64M |
2026 Q1
0 quarters
|
|
23
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $3.41M | 0.94% |
67,640
-1,454
| -2% | -$75.2K |
2024 Q2
7 quarters
|
|
24
Roivant Sciences
ROIV
$25.1B
| $3.31M | 0.91% |
119,451
+500
| +0.4% | +$12.8K |
2025 Q3
2 quarters
|
|
25
Millicom
TIGO
$13.3B
| $3.17M | 0.87% |
42,313
| – | – |
2025 Q3
2 quarters
|
|
Similar funds
MS
SFP
VI
IVLAV
NFG
EPAM
PCP
MIM
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 Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Industrials.
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.