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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
+1.88%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$22.8M
Cap. Flow
-$25.9M
Cap. Flow %
-8.18%
Top 10 Hldgs %
52.16%
Holding
608
New
4
Increased
108
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$9.41M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.54M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.06M
4
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$2.56M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.54M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21M
2
IYG icon
iShares US Financial Services ETF
IYG
+$7.63M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 4.27%
2 Technology 3.75%
3 Financials 2.98%
4 Communication Services 2.39%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
351
ResMed
RMD
$31.8B
$8.67K ﹤0.01%
36
– –
D icon
352
Dominion Energy
D
$59.1B
$8.61K ﹤0.01%
147
– –
ASML icon
353
ASML
ASML
$672B
$8.56K ﹤0.01%
8
– –
WTW icon
354
Willis Towers Watson
WTW
$31.8B
$8.54K ﹤0.01%
26
– –
AXP icon
355
American Express
AXP
$228B
$8.51K ﹤0.01%
23
-45
-66% -$16.1K
PTLC icon
356
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$8.45K ﹤0.01%
152
– –
SPDW icon
357
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$8.3K ﹤0.01%
187
– –
AVGO icon
358
Broadcom
AVGO
$2.02T
$7.96K ﹤0.01%
23
– –
IBB icon
359
iShares Biotechnology ETF
IBB
$9.81B
$7.93K ﹤0.01%
47
– –
ISRG icon
360
Intuitive Surgical
ISRG
$138B
$7.93K ﹤0.01%
14
– –
VCR icon
361
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.88K ﹤0.01%
20
-12,583
-100% -$4.92M
ZION icon
362
Zions Bancorporation
ZION
$10.3B
$7.84K ﹤0.01%
134
– –
CLX icon
363
Clorox
CLX
$12.9B
$7.76K ﹤0.01%
77
+56
+267% +$6.08K
BLK icon
364
Blackrock
BLK
$175B
$7.49K ﹤0.01%
7
-7
-50% -$7.65K
ED icon
365
Consolidated Edison
ED
$39.3B
$7.45K ﹤0.01%
75
– –
IRM icon
366
Iron Mountain
IRM
$36.3B
$7.3K ﹤0.01%
88
– –
CRM icon
367
Salesforce
CRM
$162B
$7.15K ﹤0.01%
27
– –
DGX icon
368
Quest Diagnostics
DGX
$26.1B
$6.94K ﹤0.01%
40
– –
KMI icon
369
Kinder Morgan
KMI
$69.7B
$6.9K ﹤0.01%
251
– –
MU icon
370
Micron Technology
MU
$991B
$6.85K ﹤0.01%
24
– –
PSX icon
371
Phillips 66
PSX
$85.8B
$6.84K ﹤0.01%
53
– –
JEPQ icon
372
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$6.74K ﹤0.01%
116
+3
+3% +$174
SPYV icon
373
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.7K ﹤0.01%
118
– –
VTRS icon
374
Viatris
VTRS
$19B
$6.65K ﹤0.01%
534
+27
+5% +$291
KDP icon
375
Keurig Dr Pepper
KDP
$39.7B
$6.53K ﹤0.01%
233
– –
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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Anfield Capital Management held 608 positions worth $317M, down 6.7% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anfield Capital Management withdrew a net $25.9M in Q4 2025, closing 29 positions and reducing 81 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Anfield Capital Management opened a new position in iShares US Pharmaceuticals ETF worth $10M.

  • Anfield Capital Management's largest Q4 2025 buy was iShares US Pharmaceuticals ETF: 117,965 shares worth $10M.
  • Anfield Capital Management added most to ARK Web x.0 ETF in Q4 2025, an estimated $8.54M increase.
  • Anfield Capital Management's biggest Q4 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.6M.
  • Anfield Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $21M.
  • Anfield Capital Management's ten largest holdings make up 52% of its $317M portfolio in Q4 2025.
  • Anfield Capital Management opened 4 new positions and closed 29 in Q4 2025.
  • Anfield Capital Management's portfolio value fell 6.7% quarter-over-quarter to $317M.

Based on Anfield Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.