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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
CPAY icon
301
Corpay
CPAY
$26B
$13.3K ﹤0.01%
46
– –
WMB icon
302
Williams Companies
WMB
$86.6B
$13.2K ﹤0.01%
209
-36
-15% -$2.11K
VBR icon
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$13.1K ﹤0.01%
63
– –
PAPR icon
304
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$13K ﹤0.01%
340
– –
PNOV icon
305
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$13K ﹤0.01%
317
– –
HYT icon
306
BlackRock Corporate High Yield Fund
HYT
$1.37B
$12.8K ﹤0.01%
1,350
– –
BAMY icon
307
Brookstone Yield ETF
BAMY
$43.9M
$12.6K ﹤0.01%
457
– –
SYK icon
308
Stryker
SYK
$131B
$12.6K ﹤0.01%
34
+3
+10% +$1.16K
SKYY icon
309
First Trust Cloud Computing ETF
SKYY
$3.21B
$12.5K ﹤0.01%
93
– –
BAMA icon
310
Brookstone Active ETF
BAMA
$51.6M
$12.5K ﹤0.01%
372
– –
IWM icon
311
iShares Russell 2000 ETF
IWM
$81.5B
$12.3K ﹤0.01%
51
– –
SCHR
312
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.3K ﹤0.01%
490
– –
CBOE icon
313
Cboe Global Markets
CBOE
$30.4B
$12.3K ﹤0.01%
50
– –
SCHZ icon
314
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12K ﹤0.01%
513
+28
+6% +$650
COP icon
315
ConocoPhillips
COP
$146B
$12K ﹤0.01%
127
+10
+9% +$945
BAMO icon
316
Brookstone Opportunities ETF
BAMO
$46.9M
$11.9K ﹤0.01%
371
– –
VHT icon
317
Vanguard Health Care ETF
VHT
$18.9B
$11.7K ﹤0.01%
45
– –
FCOM icon
318
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$11.6K ﹤0.01%
163
– –
FBND icon
319
Fidelity Total Bond ETF
FBND
$27.3B
$11.6K ﹤0.01%
+250
New +$11.5K
NKE icon
320
Nike
NKE
$62.5B
$11.5K ﹤0.01%
165
+8
+5% +$596
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$11.4K ﹤0.01%
88
– –
EMR icon
322
Emerson Electric
EMR
$88.8B
$11.4K ﹤0.01%
87
+5
+6% +$682
SRLN icon
323
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$11.4K ﹤0.01%
274
– –
CCJ icon
324
Cameco
CCJ
$42.5B
$11.1K ﹤0.01%
132
– –
KLAC icon
325
KLA
KLAC
$254B
$10.8K ﹤0.01%
100
– –
11 12
13
14 15

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RGC
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VIA
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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
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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 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.