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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
-2.63%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$4.8M
Cap. Flow
+$4.68M
Cap. Flow %
1.73%
Top 10 Hldgs %
55.09%
Holding
487
New
52
Increased
48
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$10.2M
4
IYG icon
iShares US Financial Services ETF
IYG
+$10.1M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.35M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$12.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.4M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.97M

Sector Composition

Rank Sector Weight
1 Communication Services 3.24%
2 Consumer Discretionary 3.07%
3 Consumer Staples 1.66%
4 Financials 0.89%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$11.7K ﹤0.01%
63
– –
SYK icon
227
Stryker
SYK
$132B
$11.5K ﹤0.01%
31
-13
-30% -$4.95K
CBOE icon
228
Cboe Global Markets
CBOE
$29.9B
$11.3K ﹤0.01%
50
– –
SRLN icon
229
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$11.3K ﹤0.01%
274
– –
SCHZ icon
230
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.2K ﹤0.01%
483
+113
+31% +$2.59K
BAMA icon
231
Brookstone Active ETF
BAMA
$51.5M
$11.1K ﹤0.01%
+372
New +$11.4K
PM icon
232
Philip Morris
PM
$290B
$11K ﹤0.01%
69
– –
PEP icon
233
PepsiCo
PEP
$187B
$10.9K ﹤0.01%
73
– –
IXJ icon
234
iShares Global Healthcare ETF
IXJ
$4.24B
$10.9K ﹤0.01%
120
– –
GS icon
235
Goldman Sachs
GS
$301B
$10.9K ﹤0.01%
20
– –
BAMO icon
236
Brookstone Opportunities ETF
BAMO
$46.9M
$10.9K ﹤0.01%
+371
New +$11.3K
VCLT icon
237
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$10.6K ﹤0.01%
+139
New +$10.5K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$10.5K ﹤0.01%
88
– –
LMT icon
239
Lockheed Martin
LMT
$139B
$10.3K ﹤0.01%
23
– –
IWM icon
240
iShares Russell 2000 ETF
IWM
$81.5B
$10.2K ﹤0.01%
51
– –
CME icon
241
CME Group
CME
$94.8B
$10.1K ﹤0.01%
38
– –
SO icon
242
Southern Company
SO
$105B
$9.65K ﹤0.01%
105
– –
RIO icon
243
Rio Tinto
RIO
$166B
$9.61K ﹤0.01%
160
– –
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.33T
$9.53K ﹤0.01%
61
-7,593
-99% -$1.39M
KLAC icon
245
KLA
KLAC
$253B
$9.52K ﹤0.01%
140
– –
SKYY icon
246
First Trust Cloud Computing ETF
SKYY
$3.22B
$9.51K ﹤0.01%
93
– –
PTNQ icon
247
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$9.23K ﹤0.01%
130
– –
SPG icon
248
Simon Property Group
SPG
$71.3B
$8.8K ﹤0.01%
53
– –
HD icon
249
Home Depot
HD
$349B
$8.8K ﹤0.01%
24
– –
CMG icon
250
Chipotle Mexican Grill
CMG
$40.9B
$8.79K ﹤0.01%
175
-100
-36% -$5.44K
8 9
10
11 12

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WI
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MS
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DCP
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HS
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SIAG
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WTFG
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Anfield Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Anfield Capital Management held 487 positions worth $271M, down 1.7% from $276M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Anfield Capital Management's Q1 2025 filing shows 52 new, 48 increased, 52 reduced and 24 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 140,562 shares worth $12.5M. The largest sale was Invesco QQQ Trust, an estimated $14.7M.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Anfield Capital Management's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 140,562 shares worth $12.5M.
  • Anfield Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2025, an estimated $10.7M increase.
  • Anfield Capital Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $14.7M.
  • Anfield Capital Management fully exited Quanta Services in Q1 2025, selling an estimated $1.78M.
  • Anfield Capital Management's ten largest holdings make up 55% of its $271M portfolio in Q1 2025.
  • Anfield Capital Management opened 52 new positions and closed 24 in Q1 2025.
  • Anfield Capital Management's portfolio value fell 1.7% quarter-over-quarter to $271M.

Based on Anfield Capital Management's 13F filing for Q1 2025, filed 13 May 2025.