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
-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
RDFN
426
DELISTED
Redfin
RDFN
$755 ﹤0.01%
82
– –
VAW icon
427
Vanguard Materials ETF
VAW
$3.1B
$755 ﹤0.01%
+4
New +$776
GM icon
428
General Motors
GM
$77.2B
$705 ﹤0.01%
15
-15
-50% -$739
DFIN icon
429
Donnelley Financial Solutions
DFIN
$1.17B
$656 ﹤0.01%
15
-3
-17% -$166
ILMN icon
430
Illumina
ILMN
$29B
$635 ﹤0.01%
8
– –
TQQQ icon
431
ProShares UltraPro QQQ
TQQQ
$37B
$594 ﹤0.01%
20
– –
UPS icon
432
United Parcel Service
UPS
$89.1B
$550 ﹤0.01%
5
-5
-50% -$598
KLG
433
DELISTED
WK Kellogg Co
KLG
$498 ﹤0.01%
25
– –
PDD icon
434
Pinduoduo
PDD
$132B
$473 ﹤0.01%
4
– –
VPU
435
Vanguard Utilities ETF
VPU
$8.35B
$342 ﹤0.01%
+2
New +$338
GEHC icon
436
GE HealthCare
GEHC
$32.9B
$323 ﹤0.01%
4
– –
NATR icon
437
Nature's Sunshine
NATR
$277M
$314 ﹤0.01%
25
– –
BROS icon
438
Dutch Bros
BROS
$8.96B
$309 ﹤0.01%
5
– –
JD icon
439
JD.com
JD
$45.2B
$247 ﹤0.01%
6
– –
VOD icon
440
Vodafone
VOD
$36.4B
$225 ﹤0.01%
24
– –
DFTX
441
Definium Therapeutics
DFTX
$5.99B
$211 ﹤0.01%
36
– –
BETZ icon
442
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$210 ﹤0.01%
11
– –
SOFI icon
443
SoFi Technologies
SOFI
$23.4B
$186 ﹤0.01%
16
+10
+167% +$144
APTV icon
444
Aptiv
APTV
$10.3B
$179 ﹤0.01%
3
– –
GRRR
445
Gorilla Technology Group
GRRR
$374M
$178 ﹤0.01%
6
– –
TDW icon
446
Tidewater
TDW
$4.46B
$169 ﹤0.01%
4
– –
TDC icon
447
Teradata
TDC
$2.58B
$135 ﹤0.01%
6
– –
SYPR icon
448
Sypris Solutions
SYPR
$46.9M
$121 ﹤0.01%
75
– –
LYFT icon
449
Lyft
LYFT
$6.55B
$119 ﹤0.01%
10
– –
EMQQ icon
450
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$114 ﹤0.01%
3
– –
16 17
18
19 20

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 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.