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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
ARM icon
451
Arm
ARM
$286B
$2.83K ﹤0.01%
20
– –
HAL icon
452
Halliburton
HAL
$28B
$2.83K ﹤0.01%
115
– –
MINT icon
453
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.82K ﹤0.01%
28
– –
SPEM icon
454
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.81K ﹤0.01%
60
– –
VSS icon
455
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.71K ﹤0.01%
19
– –
BBVA icon
456
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.69K ﹤0.01%
+140
New +$2.45K
FOX icon
457
Fox Class B
FOX
$23.6B
$2.69K ﹤0.01%
47
-25,735
-100% -$1.36M
SAP icon
458
SAP
SAP
$241B
$2.67K ﹤0.01%
+10
New +$2.81K
VAW icon
459
Vanguard Materials ETF
VAW
$3.1B
$2.66K ﹤0.01%
13
– –
IDEV icon
460
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.65K ﹤0.01%
33
– –
NCLH icon
461
Norwegian Cruise Line
NCLH
$8.52B
$2.61K ﹤0.01%
106
– –
CLX icon
462
Clorox
CLX
$13B
$2.59K ﹤0.01%
21
– –
VLO icon
463
Valero Energy
VLO
$90.7B
$2.55K ﹤0.01%
15
– –
WELL icon
464
Welltower
WELL
$169B
$2.49K ﹤0.01%
14
– –
APPF icon
465
AppFolio
APPF
$7.07B
$2.48K ﹤0.01%
9
– –
TPC
466
Tutor Perini Cor
TPC
$5.18B
$2.43K ﹤0.01%
37
– –
NSC icon
467
Norfolk Southern
NSC
$75B
$2.4K ﹤0.01%
8
– –
WBD icon
468
Warner Bros
WBD
$67.4B
$2.38K ﹤0.01%
122
+16
+15% +$218
SJNK icon
469
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.38K ﹤0.01%
93
– –
HBAN icon
470
Huntington Bancshares
HBAN
$35.6B
$2.37K ﹤0.01%
137
-361
-72% -$6.17K
SHEL icon
471
Shell
SHEL
$249B
$2.36K ﹤0.01%
+33
New +$2.38K
FMC icon
472
FMC
FMC
$1.31B
$2.35K ﹤0.01%
70
– –
SPMB icon
473
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$2.33K ﹤0.01%
104
– –
IGIB icon
474
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.27K ﹤0.01%
42
– –
NXDT
475
NexPoint Diversified Real Estate Trust
NXDT
$245M
$2.24K ﹤0.01%
607
+14
+2% +$60
17 18
19
20 21

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
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
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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.