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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
CVS icon
326
CVS Health
CVS
$122B
$4.95K ﹤0.01%
73
– –
CF icon
327
CF Industries
CF
$18.4B
$4.92K ﹤0.01%
63
– –
BTC
328
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$4.89K ﹤0.01%
+134
New +$5.53K
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.82K ﹤0.01%
+61
New +$4.78K
KO icon
330
Coca-Cola
KO
$374B
$4.8K ﹤0.01%
67
– –
GRID
331
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$4.75K ﹤0.01%
42
– –
DOC icon
332
Healthpeak Properties
DOC
$14.4B
$4.67K ﹤0.01%
231
– –
VFH icon
333
Vanguard Financials ETF
VFH
$13.8B
$4.66K ﹤0.01%
+39
New +$4.75K
IT icon
334
Gartner
IT
$12.2B
$4.62K ﹤0.01%
11
– –
AEP icon
335
American Electric Power
AEP
$66.9B
$4.59K ﹤0.01%
42
– –
PYPL icon
336
PayPal
PYPL
$50.5B
$4.57K ﹤0.01%
70
– –
SCHM icon
337
Schwab US Mid-Cap ETF
SCHM
$15B
$4.56K ﹤0.01%
174
– –
EIX icon
338
Edison International
EIX
$26.1B
$4.42K ﹤0.01%
75
– –
VTRS icon
339
Viatris
VTRS
$18.7B
$4.42K ﹤0.01%
507
– –
VTR icon
340
Ventas
VTR
$47.2B
$4.4K ﹤0.01%
64
– –
VO icon
341
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.4K ﹤0.01%
68
– –
DHY
342
Credit Suisse High Yield Credit Fund
DHY
$243M
$4.4K ﹤0.01%
+2,074
New +$4.45K
LNC icon
343
Lincoln National
LNC
$8.75B
$4.34K ﹤0.01%
121
– –
VHT icon
344
Vanguard Health Care ETF
VHT
$19B
$4.24K ﹤0.01%
+16
New +$4.26K
IDXX icon
345
Idexx Laboratories
IDXX
$46.9B
$4.2K ﹤0.01%
10
– –
PLD icon
346
Prologis
PLD
$132B
$4.14K ﹤0.01%
37
– –
DG icon
347
Dollar General
DG
$27B
$4.13K ﹤0.01%
47
– –
ARKB icon
348
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$4.11K ﹤0.01%
150
– –
QQQM icon
349
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.05K ﹤0.01%
+21
New +$4.39K
PNW icon
350
Pinnacle West Capital
PNW
$12B
$3.9K ﹤0.01%
41
– –
12 13
14
15 16

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RGC
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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.