We are live on ! Find out more
ACM

Anfield Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$22.8M
Cap. Flow
-$25.9M
Cap. Flow %
-8.18%
Top 10 Hldgs %
52.16%
Holding
608
New
4
Increased
108
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$9.41M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.54M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.06M
4
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$2.56M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.54M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21M
2
IYG icon
iShares US Financial Services ETF
IYG
+$7.63M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 4.27%
2 Technology 3.75%
3 Financials 2.98%
4 Communication Services 2.39%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
401
Synopsys
SNPS
$78.8B
$5.17K ﹤0.01%
11
– –
DE icon
402
Deere & Co
DE
$164B
$5.12K ﹤0.01%
11
-28
-72% -$13.1K
IBM icon
403
IBM
IBM
$223B
$5.04K ﹤0.01%
17
+14
+467% +$4.19K
VTR icon
404
Ventas
VTR
$47.2B
$4.95K ﹤0.01%
64
– –
CMCSA icon
405
Comcast
CMCSA
$89.4B
$4.93K ﹤0.01%
165
– –
ADBE icon
406
Adobe
ADBE
$109B
$4.9K ﹤0.01%
14
– –
CF icon
407
CF Industries
CF
$18.4B
$4.87K ﹤0.01%
63
– –
INTC icon
408
Intel
INTC
$492B
$4.87K ﹤0.01%
132
– –
PYPL icon
409
PayPal
PYPL
$50.5B
$4.85K ﹤0.01%
83
– –
QTEC icon
410
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$4.83K ﹤0.01%
21
– –
CAG icon
411
Conagra Brands
CAG
$7.07B
$4.64K ﹤0.01%
268
– –
GIS icon
412
General Mills
GIS
$19.9B
$4.51K ﹤0.01%
97
– –
EIX icon
413
Edison International
EIX
$26.1B
$4.5K ﹤0.01%
75
– –
ORCL icon
414
Oracle
ORCL
$435B
$4.48K ﹤0.01%
23
– –
CLF icon
415
Cleveland-Cliffs
CLF
$7.13B
$4.45K ﹤0.01%
335
– –
GILD icon
416
Gilead Sciences
GILD
$165B
$4.42K ﹤0.01%
36
– –
SCHK icon
417
Schwab 1000 Index ETF
SCHK
$5.93B
$4.39K ﹤0.01%
134
– –
ARKB icon
418
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$4.36K ﹤0.01%
150
– –
SJM icon
419
J.M. Smucker
SJM
$12.6B
$4.21K ﹤0.01%
43
– –
DHY
420
Credit Suisse High Yield Credit Fund
DHY
$243M
$4.15K ﹤0.01%
2,074
– –
NCLH icon
421
Norwegian Cruise Line
NCLH
$8.52B
$4.11K ﹤0.01%
184
+78
+74% +$1.65K
RIVN icon
422
Rivian
RIVN
$23.7B
$4.06K ﹤0.01%
206
– –
LIT icon
423
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3.89K ﹤0.01%
60
– –
DOC icon
424
Healthpeak Properties
DOC
$14.4B
$3.71K ﹤0.01%
231
– –
PNW icon
425
Pinnacle West Capital
PNW
$12B
$3.64K ﹤0.01%
41
– –
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Anfield Capital Management held 608 positions worth $317M, down 6.7% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anfield Capital Management withdrew a net $25.9M in Q4 2025, closing 29 positions and reducing 81 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Anfield Capital Management opened a new position in iShares US Pharmaceuticals ETF worth $10M.

  • Anfield Capital Management's largest Q4 2025 buy was iShares US Pharmaceuticals ETF: 117,965 shares worth $10M.
  • Anfield Capital Management added most to ARK Web x.0 ETF in Q4 2025, an estimated $8.54M increase.
  • Anfield Capital Management's biggest Q4 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.6M.
  • Anfield Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $21M.
  • Anfield Capital Management's ten largest holdings make up 52% of its $317M portfolio in Q4 2025.
  • Anfield Capital Management opened 4 new positions and closed 29 in Q4 2025.
  • Anfield Capital Management's portfolio value fell 6.7% quarter-over-quarter to $317M.

Based on Anfield Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.