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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
+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
VDC icon
426
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.59K ﹤0.01%
17
-9,464
-100% -$2.01M
CNC icon
427
Centene
CNC
$32.9B
$3.54K ﹤0.01%
86
– –
DTE icon
428
DTE Energy
DTE
$28.5B
$3.48K ﹤0.01%
27
– –
ELS icon
429
Equity Lifestyle Properties
ELS
$12.5B
$3.46K ﹤0.01%
57
– –
TPL icon
430
Texas Pacific Land
TPL
$24.2B
$3.45K ﹤0.01%
12
– –
FICO icon
431
Fair Isaac
FICO
$22.7B
$3.38K ﹤0.01%
2
– –
SPSM icon
432
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.37K ﹤0.01%
72
– –
KEY icon
433
KeyCorp
KEY
$24.3B
$3.3K ﹤0.01%
160
– –
SOFI icon
434
SoFi Technologies
SOFI
$23.4B
$3.27K ﹤0.01%
125
– –
BBVA icon
435
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.26K ﹤0.01%
140
– –
HAL icon
436
Halliburton
HAL
$28B
$3.25K ﹤0.01%
115
– –
ING icon
437
ING
ING
$101B
$3.08K ﹤0.01%
110
– –
FOX icon
438
Fox Class B
FOX
$23.6B
$3.05K ﹤0.01%
47
– –
DEO icon
439
Diageo
DEO
$54B
$2.93K ﹤0.01%
34
– –
MTCH icon
440
Match Group
MTCH
$8.43B
$2.87K ﹤0.01%
89
– –
MSCI icon
441
MSCI
MSCI
$40.9B
$2.87K ﹤0.01%
5
– –
MINT icon
442
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.81K ﹤0.01%
28
– –
SPEM icon
443
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.81K ﹤0.01%
60
– –
IT icon
444
Gartner
IT
$12.2B
$2.77K ﹤0.01%
11
– –
VSS icon
445
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.72K ﹤0.01%
19
– –
IDEV icon
446
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.72K ﹤0.01%
33
– –
VAW icon
447
Vanguard Materials ETF
VAW
$3.1B
$2.7K ﹤0.01%
13
– –
VRSK icon
448
Verisk Analytics
VRSK
$23.6B
$2.68K ﹤0.01%
12
– –
ALGN icon
449
Align Technology
ALGN
$12.5B
$2.65K ﹤0.01%
17
– –
MPC icon
450
Marathon Petroleum
MPC
$90B
$2.6K ﹤0.01%
16
– –
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 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.