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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
GEN icon
351
Gen Digital
GEN
$17.5B
$3.85K ﹤0.01%
145
– –
ELS icon
352
Equity Lifestyle Properties
ELS
$12.5B
$3.8K ﹤0.01%
57
– –
DTE icon
353
DTE Energy
DTE
$28.5B
$3.73K ﹤0.01%
27
– –
FICO icon
354
Fair Isaac
FICO
$22.7B
$3.69K ﹤0.01%
2
-958
-100% -$1.77M
SCHK icon
355
Schwab 1000 Index ETF
SCHK
$5.93B
$3.61K ﹤0.01%
134
– –
GILD icon
356
Gilead Sciences
GILD
$165B
$3.59K ﹤0.01%
32
– –
VRSK icon
357
Verisk Analytics
VRSK
$23.6B
$3.57K ﹤0.01%
12
– –
DEO icon
358
Diageo
DEO
$54B
$3.56K ﹤0.01%
34
– –
ADBE icon
359
Adobe
ADBE
$109B
$3.45K ﹤0.01%
9
– –
MEDP icon
360
Medpace
MEDP
$16.8B
$3.35K ﹤0.01%
11
– –
ASML icon
361
ASML
ASML
$666B
$3.31K ﹤0.01%
5
– –
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$3.28K ﹤0.01%
294
– –
CRM icon
363
Salesforce
CRM
$162B
$3.22K ﹤0.01%
12
– –
FCOM icon
364
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$3.21K ﹤0.01%
+57
New +$3.43K
NOW icon
365
ServiceNow
NOW
$132B
$3.19K ﹤0.01%
20
– –
CLX icon
366
Clorox
CLX
$13B
$3.09K ﹤0.01%
21
– –
VIS icon
367
Vanguard Industrials ETF
VIS
$8.44B
$2.97K ﹤0.01%
+12
New +$3.1K
FMC icon
368
FMC
FMC
$1.31B
$2.95K ﹤0.01%
70
– –
SPSM icon
369
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.94K ﹤0.01%
72
– –
HAL icon
370
Halliburton
HAL
$28B
$2.92K ﹤0.01%
115
– –
MINT icon
371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.92K ﹤0.01%
29
-1,294
-98% -$130K
MSCI icon
372
MSCI
MSCI
$40.9B
$2.83K ﹤0.01%
5
– –
HIX
373
Western Asset High Income Fund II
HIX
$355M
$2.78K ﹤0.01%
+665
New +$2.86K
MTCH icon
374
Match Group
MTCH
$8.43B
$2.78K ﹤0.01%
89
– –
CLF icon
375
Cleveland-Cliffs
CLF
$7.13B
$2.75K ﹤0.01%
335
– –
13 14
15
16 17

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.