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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
+8.34%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$37.8M
Cap. Flow
+$17.4M
Cap. Flow %
5.11%
Top 10 Hldgs %
51.96%
Holding
649
New
126
Increased
88
Reduced
77
Closed
45

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$20.6M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.86M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.82M
4
QXO
QXO Inc
QXO
+$2.48M
5
ICE icon
Intercontinental Exchange
ICE
+$2.45M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.73M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.8M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.99M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.42M

Sector Composition

Rank Sector Weight
1 Industrials 3.56%
2 Technology 3.26%
3 Financials 2.69%
4 Materials 2.13%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
276
Prudential Financial
PRU
$41.8B
$15.6K ﹤0.01%
150
– –
BMY icon
277
Bristol-Myers Squibb
BMY
$132B
$15.5K ﹤0.01%
343
+258
+304% +$12K
QCOM icon
278
Qualcomm
QCOM
$175B
$15.3K ﹤0.01%
92
– –
PEP icon
279
PepsiCo
PEP
$188B
$15K ﹤0.01%
107
-33
-24% -$4.71K
DFAI
280
Dimensional International Core Equity Market ETF
DFAI
$18B
$14.9K ﹤0.01%
410
– –
DFSU
281
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$14.9K ﹤0.01%
350
– –
NOC icon
282
Northrop Grumman
NOC
$82.2B
$14.6K ﹤0.01%
24
-3
-11% -$1.7K
VFH icon
283
Vanguard Financials ETF
VFH
$13.8B
$14.6K ﹤0.01%
111
– –
PJUL icon
284
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$14.5K ﹤0.01%
319
– –
JIRE icon
285
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$14.5K ﹤0.01%
+198
New +$14.2K
PAUG icon
286
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$14.5K ﹤0.01%
342
– –
DIVB icon
287
iShares Core Dividend ETF
DIVB
$1.77B
$14.3K ﹤0.01%
+274
New +$14K
PSEP icon
288
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$14.1K ﹤0.01%
329
– –
PJAN icon
289
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$13.9K ﹤0.01%
304
– –
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.9K ﹤0.01%
174
– –
PMAR icon
291
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$13.7K ﹤0.01%
313
– –
POCT icon
292
Innovator US Equity Power Buffer ETF October
POCT
$973M
$13.7K ﹤0.01%
318
– –
PFEB icon
293
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$13.7K ﹤0.01%
345
– –
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$13.7K ﹤0.01%
46
– –
PSCW icon
295
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$13.7K ﹤0.01%
500
– –
PMAY icon
296
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$13.6K ﹤0.01%
350
– –
PDEC icon
297
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$13.5K ﹤0.01%
322
– –
EGO icon
298
Eldorado Gold
EGO
$9.99B
$13.5K ﹤0.01%
+468
New +$11K
LMT icon
299
Lockheed Martin
LMT
$139B
$13.5K ﹤0.01%
27
– –
PJUN icon
300
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$13.5K ﹤0.01%
327
– –
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
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
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

Anfield Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Anfield Capital Management held 649 positions worth $340M, up 13% from $302M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anfield Capital Management deployed $17.4M of net new capital in Q3 2025, opening 126 new positions and adding to 88 existing holdings. Its largest new stake was QXO Inc: 119,677 shares worth $2.28M.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 0.14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $8.73M trimmed.

  • Anfield Capital Management's largest Q3 2025 buy was QXO Inc: 119,677 shares worth $2.28M.
  • Anfield Capital Management added most to iShares Semiconductor ETF in Q3 2025, an estimated $20.6M increase.
  • Anfield Capital Management's biggest Q3 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $8.73M.
  • Anfield Capital Management fully exited iShares US Consumer Discretionary ETF in Q3 2025, selling an estimated $4.96M.
  • Anfield Capital Management's ten largest holdings make up 52% of its $340M portfolio in Q3 2025.
  • Anfield Capital Management opened 126 new positions and closed 45 in Q3 2025.
  • Anfield Capital Management's portfolio value rose 13% quarter-over-quarter to $340M.

Based on Anfield Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.