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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
-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
ITRG
451
Integra Resources
ITRG
$535M
$114 ﹤0.01%
92
– –
CMPS
452
Compass Pathways
CMPS
$1.78B
$100 ﹤0.01%
35
– –
GSK icon
453
GSK
GSK
$104B
$77 ﹤0.01%
2
– –
TECK icon
454
Teck Resources
TECK
$32.8B
$73 ﹤0.01%
2
– –
PBT
455
Permian Basin Royalty Trust
PBT
$1.52B
$69 ﹤0.01%
7
– –
CLSK icon
456
CleanSpark
CLSK
$2.98B
$67 ﹤0.01%
+10
New +$95
KMDA icon
457
Kamada
KMDA
$412M
$66 ﹤0.01%
+10
New +$71
VYX icon
458
NCR Voyix
VYX
$1.09B
$59 ﹤0.01%
6
– –
RGTI icon
459
Rigetti Computing
RGTI
$5.89B
$55 ﹤0.01%
7
– –
CRNT icon
460
Ceragon Networks
CRNT
$192M
$47 ﹤0.01%
+20
New +$73
GRAB icon
461
Grab
GRAB
$15B
$45 ﹤0.01%
10
– –
KULR icon
462
KULR Technology Group
KULR
$127M
$26 ﹤0.01%
+3
New +$47
GRAL
463
GRAIL Inc
GRAL
$3.34B
$26 ﹤0.01%
1
– –
AJG icon
464
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-5,466
Closed -$1.55M
CL icon
465
Colgate-Palmolive
CL
$74.3B
– –
-61
Closed -$5.55K
GAUG icon
466
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
– –
-12,868
Closed -$454K
GJUL icon
467
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
– –
-5,927
Closed -$217K
GMAR icon
468
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-42,144
Closed -$1.58M
GNOV icon
469
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
– –
-37,542
Closed -$1.31M
GOCT icon
470
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
– –
-7,391
Closed -$259K
NRG icon
471
NRG Energy
NRG
$25B
– –
-18,453
Closed -$1.66M
PAPR icon
472
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-340
Closed -$12.5K
PAUG icon
473
Innovator US Equity Power Buffer ETF August
PAUG
$935M
– –
-342
Closed -$13.2K
PDEC icon
474
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-322
Closed -$12.4K
PFEB icon
475
Innovator US Equity Power Buffer ETF February
PFEB
$923M
– –
-345
Closed -$12.7K
16 17 18
19
20

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RGC
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VIA
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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 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.