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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
PCAR icon
401
PACCAR
PCAR
$69.1B
$1.75K ﹤0.01%
18
– –
SPTL icon
402
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.55K ﹤0.01%
57
– –
HRL icon
403
Hormel Foods
HRL
$13.6B
$1.55K ﹤0.01%
50
– –
DUK icon
404
Duke Energy
DUK
$94.5B
$1.46K ﹤0.01%
12
– –
EXC icon
405
Exelon
EXC
$45.8B
$1.34K ﹤0.01%
29
– –
XT icon
406
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.32K ﹤0.01%
23
– –
MU icon
407
Micron Technology
MU
$972B
$1.3K ﹤0.01%
15
– –
SNPS icon
408
Synopsys
SNPS
$78.8B
$1.29K ﹤0.01%
3
– –
BAX icon
409
Baxter International
BAX
$14.4B
$1.27K ﹤0.01%
37
– –
AMGN icon
410
Amgen
AMGN
$226B
$1.25K ﹤0.01%
4
– –
KOMP icon
411
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$1.21K ﹤0.01%
26
– –
NEE icon
412
NextEra Energy
NEE
$177B
$1.21K ﹤0.01%
17
– –
WBD icon
413
Warner Bros
WBD
$67.4B
$1.14K ﹤0.01%
106
– –
ARKK icon
414
ARK Innovation ETF
ARKK
$6.37B
$1.05K ﹤0.01%
22
– –
AVGO icon
415
Broadcom
AVGO
$2.01T
$1K ﹤0.01%
6
– –
SOUN icon
416
SoundHound AI
SOUN
$3.25B
$983 ﹤0.01%
121
+115
+1,917% +$1.43K
GEV icon
417
GE Vernova
GEV
$264B
$916 ﹤0.01%
3
– –
DOW icon
418
Dow Inc
DOW
$22.1B
$908 ﹤0.01%
26
– –
TPC
419
Tutor Perini Cor
TPC
$5.18B
$858 ﹤0.01%
37
– –
LW icon
420
Lamb Weston
LW
$7.12B
$853 ﹤0.01%
16
– –
AMD icon
421
Advanced Micro Devices
AMD
$767B
$822 ﹤0.01%
8
+5
+167% +$556
JPST icon
422
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$810 ﹤0.01%
16
– –
IAGG icon
423
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$800 ﹤0.01%
16
– –
QUBT icon
424
Quantum Computing Inc
QUBT
$2.01B
$800 ﹤0.01%
+100
New +$880
ESLT icon
425
Elbit Systems
ESLT
$39.6B
$767 ﹤0.01%
2
-8
-80% -$2.59K
15 16
17
18 19

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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
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
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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.