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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
CTRA
301
DELISTED
Coterra Energy
CTRA
$6.39K ﹤0.01%
221
– –
TFC icon
302
Truist Financial
TFC
$63.4B
$6.38K ﹤0.01%
155
– –
ARKG icon
303
ARK Genomic Revolution ETF
ARKG
$1.78B
$6.25K ﹤0.01%
301
– –
CMCSA icon
304
Comcast
CMCSA
$89.4B
$6.09K ﹤0.01%
165
– –
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.03K ﹤0.01%
118
– –
IBB icon
306
iShares Biotechnology ETF
IBB
$9.82B
$6.01K ﹤0.01%
47
– –
EQNR icon
307
Equinor
EQNR
$97.4B
$5.92K ﹤0.01%
224
– –
VWOB icon
308
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.91K ﹤0.01%
+92
New +$5.9K
ROP icon
309
Roper Technologies
ROP
$39.9B
$5.9K ﹤0.01%
10
– –
GIS icon
310
General Mills
GIS
$19.9B
$5.8K ﹤0.01%
97
– –
CPTL
311
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$5.63K ﹤0.01%
151
– –
ABNB icon
312
Airbnb
ABNB
$111B
$5.62K ﹤0.01%
47
– –
CCJ icon
313
Cameco
CCJ
$42.4B
$5.43K ﹤0.01%
132
– –
TPL icon
314
Texas Pacific Land
TPL
$24.2B
$5.3K ﹤0.01%
12
– –
PODD icon
315
Insulet
PODD
$9.91B
$5.25K ﹤0.01%
20
– –
PHO icon
316
Invesco Water Resources ETF
PHO
$2.09B
$5.23K ﹤0.01%
81
– –
CNC icon
317
Centene
CNC
$32.9B
$5.22K ﹤0.01%
86
– –
BMY icon
318
Bristol-Myers Squibb
BMY
$132B
$5.18K ﹤0.01%
85
– –
VTV icon
319
Vanguard Morningstar Value ETF
VTV
$192B
$5.18K ﹤0.01%
30
– –
BXP icon
320
Boston Properties
BXP
$10.8B
$5.17K ﹤0.01%
77
– –
SJM icon
321
J.M. Smucker
SJM
$12.6B
$5.09K ﹤0.01%
43
– –
DHF
322
BNY Mellon High Yield Strategies Fund
DHF
$173M
$5.09K ﹤0.01%
+1,995
New +$5.15K
ANSS
323
DELISTED
Ansys
ANSS
$5.07K ﹤0.01%
16
– –
MDT icon
324
Medtronic
MDT
$114B
$5.03K ﹤0.01%
56
-56
-50% -$5.01K
TRV icon
325
Travelers Companies
TRV
$78.3B
$5.03K ﹤0.01%
19
– –
11 12
13
14 15

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.