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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
MU icon
426
Micron Technology
MU
$978B
$4.02K ﹤0.01%
24
+9
+60% +$1.15K
GILD icon
427
Gilead Sciences
GILD
$165B
$4K ﹤0.01%
36
+4
+13% +$455
GE icon
428
GE Aerospace
GE
$379B
$3.91K ﹤0.01%
13
– –
QUBT icon
429
Quantum Computing Inc
QUBT
$2.02B
$3.87K ﹤0.01%
210
– –
DTE icon
430
DTE Energy
DTE
$28.4B
$3.82K ﹤0.01%
27
-6
-18% -$822
TPL icon
431
Texas Pacific Land
TPL
$24.1B
$3.73K ﹤0.01%
12
– –
PNW icon
432
Pinnacle West Capital
PNW
$12B
$3.68K ﹤0.01%
41
– –
ELS icon
433
Equity Lifestyle Properties
ELS
$12.5B
$3.46K ﹤0.01%
57
– –
LIT icon
434
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3.41K ﹤0.01%
60
– –
SPSM icon
435
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.33K ﹤0.01%
72
– –
SOFI icon
436
SoFi Technologies
SOFI
$23.4B
$3.3K ﹤0.01%
125
– –
DEO icon
437
Diageo
DEO
$53.9B
$3.25K ﹤0.01%
34
-10
-23% -$1.05K
MTCH icon
438
Match Group
MTCH
$8.42B
$3.14K ﹤0.01%
89
– –
ETHA
439
iShares Ethereum Trust ETF
ETHA
$5.53B
$3.12K ﹤0.01%
+99
New +$2.94K
MPC icon
440
Marathon Petroleum
MPC
$89.6B
$3.08K ﹤0.01%
16
– –
CNC icon
441
Centene
CNC
$32.8B
$3.07K ﹤0.01%
86
– –
RIVN icon
442
Rivian
RIVN
$23.8B
$3.02K ﹤0.01%
206
– –
VRSK icon
443
Verisk Analytics
VRSK
$23.6B
$3.02K ﹤0.01%
12
– –
FICO icon
444
Fair Isaac
FICO
$22.7B
$2.99K ﹤0.01%
2
– –
KEY icon
445
KeyCorp
KEY
$24.3B
$2.99K ﹤0.01%
160
– –
NEE icon
446
NextEra Energy
NEE
$176B
$2.94K ﹤0.01%
39
+22
+129% +$1.61K
IT icon
447
Gartner
IT
$12.2B
$2.89K ﹤0.01%
11
– –
ING icon
448
ING
ING
$101B
$2.87K ﹤0.01%
+110
New +$2.65K
BAC icon
449
Bank of America
BAC
$446B
$2.84K ﹤0.01%
55
+26
+90% +$1.27K
MSCI icon
450
MSCI
MSCI
$40.8B
$2.84K ﹤0.01%
5
– –
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 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.