We are live on ! Find out more
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
ARKG icon
351
ARK Genomic Revolution ETF
ARKG
$1.78B
$8.36K ﹤0.01%
301
– –
PTLC icon
352
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$8.32K ﹤0.01%
+152
New +$8K
K
353
DELISTED
Kellanova
K
$8.2K ﹤0.01%
100
– –
SPDW icon
354
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$8K ﹤0.01%
187
– –
TFC icon
355
Truist Financial
TFC
$63.4B
$7.96K ﹤0.01%
174
+19
+12% +$857
GDLC
356
Grayscale CoinDesk Crypto 5 ETF
GDLC
$353M
$7.77K ﹤0.01%
+139
New +$7.68K
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.76K ﹤0.01%
178
– –
ASML icon
358
ASML
ASML
$666B
$7.75K ﹤0.01%
8
+3
+60% +$2.36K
DGX icon
359
Quest Diagnostics
DGX
$26.2B
$7.62K ﹤0.01%
40
– –
AVGO icon
360
Broadcom
AVGO
$2.01T
$7.59K ﹤0.01%
23
+3
+15% +$920
ZION icon
361
Zions Bancorporation
ZION
$10.3B
$7.58K ﹤0.01%
134
– –
ED icon
362
Consolidated Edison
ED
$39.3B
$7.54K ﹤0.01%
75
– –
PLUG icon
363
Plug Power
PLUG
$2.94B
$7.46K ﹤0.01%
+3,200
New +$5.42K
XLB icon
364
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$7.26K ﹤0.01%
162
– –
PSX icon
365
Phillips 66
PSX
$86B
$7.21K ﹤0.01%
53
– –
DVA icon
366
DaVita
DVA
$11.7B
$7.17K ﹤0.01%
54
– –
KMI icon
367
Kinder Morgan
KMI
$69.9B
$7.11K ﹤0.01%
251
– –
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.97K ﹤0.01%
156
– –
CMG icon
369
Chipotle Mexican Grill
CMG
$40.7B
$6.86K ﹤0.01%
175
– –
TYL icon
370
Tyler Technologies
TYL
$13B
$6.8K ﹤0.01%
13
– –
IBB icon
371
iShares Biotechnology ETF
IBB
$9.82B
$6.79K ﹤0.01%
47
– –
BTC
372
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$6.78K ﹤0.01%
134
– –
CI icon
373
Cigna
CI
$73.6B
$6.63K ﹤0.01%
23
– –
DFAR icon
374
Dimensional US Real Estate ETF
DFAR
$1.76B
$6.63K ﹤0.01%
278
– –
PEG icon
375
Public Service Enterprise Group
PEG
$37.2B
$6.59K ﹤0.01%
79
– –
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 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.