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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
+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
SPYV icon
376
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.53K ﹤0.01%
118
– –
JEPQ icon
377
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$6.5K ﹤0.01%
+113
New +$6.27K
HD icon
378
Home Depot
HD
$348B
$6.48K ﹤0.01%
16
-11
-41% -$4.33K
ORCL icon
379
Oracle
ORCL
$434B
$6.47K ﹤0.01%
23
+15
+188% +$3.82K
ULTY icon
380
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$6.41K ﹤0.01%
+117
New +$6.93K
CRM icon
381
Salesforce
CRM
$161B
$6.4K ﹤0.01%
27
+15
+125% +$3.78K
CBTA
382
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$6.27M
$6.3K ﹤0.01%
194
– –
ISRG icon
383
Intuitive Surgical
ISRG
$138B
$6.26K ﹤0.01%
14
– –
PODD icon
384
Insulet
PODD
$9.86B
$6.17K ﹤0.01%
20
– –
BXP icon
385
Boston Properties
BXP
$10.8B
$6.1K ﹤0.01%
82
+5
+6% +$353
FDL icon
386
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$6.08K ﹤0.01%
+140
New +$6.07K
AEP icon
387
American Electric Power
AEP
$66.7B
$5.96K ﹤0.01%
53
+11
+26% +$1.2K
KDP icon
388
Keurig Dr Pepper
KDP
$39.9B
$5.94K ﹤0.01%
233
– –
WY icon
389
Weyerhaeuser
WY
$18.2B
$5.92K ﹤0.01%
239
– –
COWZ icon
390
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.87K ﹤0.01%
+102
New +$5.8K
ABNB icon
391
Airbnb
ABNB
$111B
$5.71K ﹤0.01%
47
– –
ARKB icon
392
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$5.7K ﹤0.01%
150
– –
MEDP icon
393
Medpace
MEDP
$16.7B
$5.66K ﹤0.01%
11
– –
CF icon
394
CF Industries
CF
$18.1B
$5.65K ﹤0.01%
63
– –
PPA icon
395
Invesco Aerospace & Defense ETF
PPA
$8.71B
$5.6K ﹤0.01%
36
– –
VTV icon
396
Vanguard Morningstar Value ETF
VTV
$192B
$5.59K ﹤0.01%
30
– –
PYPL icon
397
PayPal
PYPL
$50.1B
$5.57K ﹤0.01%
83
+13
+19% +$916
CVS icon
398
CVS Health
CVS
$122B
$5.5K ﹤0.01%
73
-18
-20% -$1.23K
EQNR icon
399
Equinor
EQNR
$97.7B
$5.46K ﹤0.01%
224
– –
SNPS icon
400
Synopsys
SNPS
$79.4B
$5.43K ﹤0.01%
11
+8
+267% +$4.52K
14 15
16
17 18

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
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
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.