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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
WTW icon
251
Willis Towers Watson
WTW
$31.9B
$8.79K ﹤0.01%
26
-26
-50% -$8.47K
PFE icon
252
Pfizer
PFE
$154B
$8.78K ﹤0.01%
347
+1
+0.3% +$26
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.78K ﹤0.01%
+116
New +$8.67K
AFIF icon
254
Anfield Universal Fixed Income ETF
AFIF
$228M
$8.77K ﹤0.01%
952
+272
+40% +$2.5K
CSCO icon
255
Cisco
CSCO
$483B
$8.76K ﹤0.01%
142
-20
-12% -$1.23K
BAC icon
256
Bank of America
BAC
$447B
$8.72K ﹤0.01%
209
– –
EAD
257
Allspring Income Opportunities Fund
EAD
$378M
$8.69K ﹤0.01%
+1,271
New +$8.86K
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$31B
$8.64K ﹤0.01%
123
– –
VOT icon
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$8.56K ﹤0.01%
+35
New +$9.1K
PLTR icon
260
Palantir
PLTR
$421B
$8.44K ﹤0.01%
100
– –
ED icon
261
Consolidated Edison
ED
$39.3B
$8.29K ﹤0.01%
75
– –
DVA icon
262
DaVita
DVA
$11.7B
$8.26K ﹤0.01%
54
– –
K
263
DELISTED
Kellanova
K
$8.25K ﹤0.01%
100
– –
D icon
264
Dominion Energy
D
$59.1B
$8.24K ﹤0.01%
147
– –
USB icon
265
US Bancorp
USB
$100B
$8.19K ﹤0.01%
194
– –
RMD icon
266
ResMed
RMD
$31.9B
$8.06K ﹤0.01%
36
– –
KDP icon
267
Keurig Dr Pepper
KDP
$39.9B
$7.97K ﹤0.01%
233
– –
AVUV icon
268
Avantis US Small Cap Value ETF
AVUV
$30.8B
$7.93K ﹤0.01%
91
– –
DLR icon
269
Digital Realty Trust
DLR
$70.8B
$7.88K ﹤0.01%
55
– –
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.8K ﹤0.01%
31
+8
+35% +$2.22K
MDYG icon
271
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$7.79K ﹤0.01%
98
– –
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$230B
$7.79K ﹤0.01%
126
– –
BCI icon
273
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$7.64K ﹤0.01%
+356
New +$7.43K
IRM icon
274
Iron Mountain
IRM
$36.2B
$7.57K ﹤0.01%
88
– –
RA
275
Brookfield Real Assets Income Fund
RA
$708M
$7.57K ﹤0.01%
+575
New +$7.66K
9 10
11
12 13

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VIA
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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.