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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
+0.82%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$46.4M
Cap. Flow
+$50.4M
Cap. Flow %
13.88%
Top 10 Hldgs %
48.77%
Holding
729
New
150
Increased
128
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.89M
2
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$7.79M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$5.24M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.9M

Top Sells

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.54M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.24M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.83M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Industrials 4.45%
3 Financials 3.65%
4 Materials 2.14%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAC icon
376
Danaos Corp
DAC
$2.33B
$14.4K ﹤0.01%
+128
New +$13.7K
DFSU
377
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$14.4K ﹤0.01%
350
– –
CCJ icon
378
Cameco
CCJ
$36.9B
$14.3K ﹤0.01%
132
– –
PSCW icon
379
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$14.2K ﹤0.01%
500
– –
PSEP icon
380
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$14.2K ﹤0.01%
329
– –
NWG icon
381
NatWest
NWG
$70.5B
$14.1K ﹤0.01%
+945
New +$15.7K
CBOE icon
382
Cboe Global Markets
CBOE
$29.1B
$14.1K ﹤0.01%
50
– –
PJAN icon
383
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$14K ﹤0.01%
304
– –
PMAY icon
384
Innovator US Equity Power Buffer ETF May
PMAY
$809M
$14K ﹤0.01%
350
– –
VBK icon
385
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$13.9K ﹤0.01%
46
– –
FDX icon
386
FedEx
FDX
$73.3B
$13.9K ﹤0.01%
39
– –
PFEB icon
387
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$13.8K ﹤0.01%
345
– –
POCT icon
388
Innovator US Equity Power Buffer ETF October
POCT
$965M
$13.7K ﹤0.01%
318
– –
PDEC icon
389
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$13.7K ﹤0.01%
322
– –
PJUN icon
390
Innovator US Equity Power Buffer ETF June
PJUN
$954M
$13.7K ﹤0.01%
327
– –
PAPR icon
391
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$13.5K ﹤0.01%
340
– –
FHLC icon
392
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$13.4K ﹤0.01%
+191
New +$14.1K
MDLZ icon
393
Mondelez International
MDLZ
$76.8B
$13.4K ﹤0.01%
233
– –
VFH icon
394
Vanguard Financials ETF
VFH
$13.3B
$13.4K ﹤0.01%
111
– –
CPAY icon
395
Corpay
CPAY
$24.3B
$13.4K ﹤0.01%
46
– –
CTAS icon
396
Cintas
CTAS
$80.7B
$13.4K ﹤0.01%
79
– –
AOS icon
397
A.O. Smith
AOS
$8.13B
$13.3K ﹤0.01%
+202
New +$14.6K
BNDX icon
398
Vanguard Total International Bond ETF
BNDX
$82B
$13.1K ﹤0.01%
+273
New +$13.2K
PNOV icon
399
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$13K ﹤0.01%
317
– –
RVT icon
400
Royce Value Trust
RVT
$2.19B
$12.9K ﹤0.01%
+779
New +$13.5K
14 15
16
17 18

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IPA
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RGC
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VBFP
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Anfield Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Anfield Capital Management held 729 positions worth $363M, up 15% from $317M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Anfield Capital Management deployed $50.4M of net new capital in Q1 2026, opening 150 new positions and adding to 128 existing holdings. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 117,148 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares US Small Cap Equity Factor ETF, an estimated $7.54M trimmed.

  • Anfield Capital Management's largest Q1 2026 buy was Invesco S&P MidCap Value with Momentum ETF: 117,148 shares worth $7.63M.
  • Anfield Capital Management added most to iShares MBS ETF in Q1 2026, an estimated $7.89M increase.
  • Anfield Capital Management's biggest Q1 2026 reduction was iShares US Small Cap Equity Factor ETF, cutting an estimated $7.54M.
  • Anfield Capital Management fully exited Liberty Live Group Series A in Q1 2026, selling an estimated $1.97M.
  • Anfield Capital Management's ten largest holdings make up 49% of its $363M portfolio in Q1 2026.
  • Anfield Capital Management opened 150 new positions and closed 14 in Q1 2026.
  • Anfield Capital Management's portfolio value rose 15% quarter-over-quarter to $363M.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.