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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
ALGN icon
376
Align Technology
ALGN
$12.5B
$2.7K ﹤0.01%
17
– –
GE icon
377
GE Aerospace
GE
$380B
$2.6K ﹤0.01%
13
– –
KEY icon
378
KeyCorp
KEY
$24.3B
$2.56K ﹤0.01%
160
– –
DOCU
379
DocuSign
DOCU
$11.4B
$2.44K ﹤0.01%
30
– –
TGT icon
380
Target
TGT
$69B
$2.4K ﹤0.01%
23
-7
-23% -$875
KVUE icon
381
Kenvue
KVUE
$36.5B
$2.4K ﹤0.01%
100
– –
RIVN icon
382
Rivian
RIVN
$23.7B
$2.37K ﹤0.01%
190
– –
SPEM icon
383
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.36K ﹤0.01%
60
– –
SJNK icon
384
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.34K ﹤0.01%
93
– –
MPC icon
385
Marathon Petroleum
MPC
$90B
$2.33K ﹤0.01%
16
– –
LIT icon
386
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.33K ﹤0.01%
60
– –
INTC icon
387
Intel
INTC
$492B
$2.32K ﹤0.01%
102
-187
-65% -$4.09K
SPMB icon
388
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$2.29K ﹤0.01%
104
– –
IDEV icon
389
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.27K ﹤0.01%
33
– –
IOT icon
390
Samsara
IOT
$23.2B
$2.26K ﹤0.01%
59
– –
NXDT
391
NexPoint Diversified Real Estate Trust
NXDT
$245M
$2.21K ﹤0.01%
+578
New +$2.87K
IGIB icon
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.21K ﹤0.01%
42
– –
VSS icon
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.2K ﹤0.01%
19
– –
WELL icon
394
Welltower
WELL
$169B
$2.15K ﹤0.01%
14
-14
-50% -$2K
NCLH icon
395
Norwegian Cruise Line
NCLH
$8.52B
$2.01K ﹤0.01%
106
-106
-50% -$2.55K
VLO icon
396
Valero Energy
VLO
$90.7B
$1.98K ﹤0.01%
15
– –
APPF icon
397
AppFolio
APPF
$7.07B
$1.98K ﹤0.01%
9
– –
NSC icon
398
Norfolk Southern
NSC
$75B
$1.9K ﹤0.01%
8
– –
SCHH icon
399
Schwab US REIT ETF
SCHH
$11.2B
$1.83K ﹤0.01%
85
– –
TAP icon
400
Molson Coors Class B
TAP
$7.93B
$1.83K ﹤0.01%
30
– –
14 15
16
17 18

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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
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DCP
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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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.