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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
CI icon
276
Cigna
CI
$73.6B
$7.57K ﹤0.01%
23
– –
TYL icon
277
Tyler Technologies
TYL
$13B
$7.56K ﹤0.01%
13
– –
HNW
278
DELISTED
Pioneer Diversified High Income Fund
HNW
$7.5K ﹤0.01%
+628
New +$7.5K
MO icon
279
Altria Group
MO
$109B
$7.44K ﹤0.01%
124
– –
KHC icon
280
Kraft Heinz
KHC
$29.6B
$7.3K ﹤0.01%
240
– –
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.29K ﹤0.01%
156
– –
MS icon
282
Morgan Stanley
MS
$338B
$7.23K ﹤0.01%
62
– –
MDLZ icon
283
Mondelez International
MDLZ
$78.5B
$7.19K ﹤0.01%
106
– –
KMI icon
284
Kinder Morgan
KMI
$69.9B
$7.16K ﹤0.01%
251
– –
STZ icon
285
Constellation Brands
STZ
$22.8B
$7.16K ﹤0.01%
39
– –
CAG icon
286
Conagra Brands
CAG
$7.07B
$7.15K ﹤0.01%
268
– –
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.02K ﹤0.01%
178
-3,142
-95% -$123K
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.96K ﹤0.01%
162
– –
ISRG icon
289
Intuitive Surgical
ISRG
$139B
$6.93K ﹤0.01%
14
-3,276
-100% -$1.81M
ROBO icon
290
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$6.85K ﹤0.01%
133
– –
SPDW icon
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$6.81K ﹤0.01%
187
– –
DGX icon
292
Quest Diagnostics
DGX
$26.2B
$6.77K ﹤0.01%
40
– –
SPYG icon
293
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$6.75K ﹤0.01%
84
– –
ZION icon
294
Zions Bancorporation
ZION
$10.3B
$6.68K ﹤0.01%
134
-134
-50% -$7.22K
PNC icon
295
PNC Financial Services
PNC
$100B
$6.68K ﹤0.01%
38
– –
DFAR icon
296
Dimensional US Real Estate ETF
DFAR
$1.76B
$6.61K ﹤0.01%
278
– –
GLTR icon
297
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$6.6K ﹤0.01%
51
– –
PSX icon
298
Phillips 66
PSX
$86B
$6.54K ﹤0.01%
53
– –
PEG icon
299
Public Service Enterprise Group
PEG
$37.2B
$6.5K ﹤0.01%
79
– –
INDS icon
300
Pacer Industrial Real Estate ETF
INDS
$115M
$6.47K ﹤0.01%
175
– –
10 11
12
13 14

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
DCP
Davern Capital Partners Ny, New York $365M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

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.