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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
MDT icon
401
Medtronic
MDT
$114B
$5.33K ﹤0.01%
56
– –
TRV icon
402
Travelers Companies
TRV
$78.3B
$5.3K ﹤0.01%
19
-7
-27% -$1.87K
STZ icon
403
Constellation Brands
STZ
$22.7B
$5.25K ﹤0.01%
39
– –
QQQM icon
404
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.19K ﹤0.01%
21
– –
CMCSA icon
405
Comcast
CMCSA
$89.4B
$5.18K ﹤0.01%
165
-67
-29% -$2.25K
SCHM icon
406
Schwab US Mid-Cap ETF
SCHM
$15B
$5.16K ﹤0.01%
174
– –
CTRA
407
DELISTED
Coterra Energy
CTRA
$5.08K ﹤0.01%
215
-6
-3% -$145
VTRS icon
408
Viatris
VTRS
$18.7B
$5.02K ﹤0.01%
507
– –
ADBE icon
409
Adobe
ADBE
$109B
$4.94K ﹤0.01%
14
+5
+56% +$1.79K
CAG icon
410
Conagra Brands
CAG
$7.07B
$4.91K ﹤0.01%
268
– –
GIS icon
411
General Mills
GIS
$19.8B
$4.89K ﹤0.01%
97
– –
LNC icon
412
Lincoln National
LNC
$8.73B
$4.88K ﹤0.01%
121
– –
DG icon
413
Dollar General
DG
$27.1B
$4.86K ﹤0.01%
47
– –
QTEC icon
414
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$4.82K ﹤0.01%
21
– –
SJM icon
415
J.M. Smucker
SJM
$12.6B
$4.67K ﹤0.01%
43
– –
VTR icon
416
Ventas
VTR
$47.1B
$4.48K ﹤0.01%
64
– –
KO icon
417
Coca-Cola
KO
$373B
$4.44K ﹤0.01%
67
-21
-24% -$1.45K
INTC icon
418
Intel
INTC
$492B
$4.43K ﹤0.01%
132
+30
+29% +$727
DOC icon
419
Healthpeak Properties
DOC
$14.4B
$4.42K ﹤0.01%
231
– –
SCHK icon
420
Schwab 1000 Index ETF
SCHK
$5.93B
$4.3K ﹤0.01%
134
– –
DHY
421
Credit Suisse High Yield Credit Fund
DHY
$242M
$4.27K ﹤0.01%
2,074
– –
EIX icon
422
Edison International
EIX
$26.1B
$4.15K ﹤0.01%
75
-14
-16% -$755
GEN icon
423
Gen Digital
GEN
$17.6B
$4.12K ﹤0.01%
145
– –
CLF icon
424
Cleveland-Cliffs
CLF
$7.11B
$4.09K ﹤0.01%
335
– –
IHI icon
425
iShares US Medical Devices ETF
IHI
$3.44B
$4.08K ﹤0.01%
68
-2
-3% -$122
15 16
17
18 19

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 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.