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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
+0.82%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$46.4M
Cap. Flow
+$50.4M
Cap. Flow %
13.88%
Top 10 Hldgs %
48.77%
Holding
729
New
150
Increased
128
Reduced
66
Closed
14

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$7.89M
2
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$7.79M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$5.24M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.9M

Top Sells

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.54M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.24M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.83M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.97M

Sector Composition

1 Technology 5.19%
2 Industrials 4.45%
3 Financials 3.65%
4 Materials 2.14%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMO icon
26
Pacer Swan SOS Moderate October ETF
PSMO
$99.5M
$3M 0.83%
99,422
-1,408
-1% -$43.3K
MLPA icon
27
Global X MLP ETF
MLPA
$2.22B
$2.95M 0.81%
54,758
+4,700
+9% +$246K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.03B
$2.89M 0.8%
54,231
+4,674
+9% +$274K
GJAN icon
29
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$2.88M 0.79%
68,702
-546
-0.8% -$23.3K
WWD icon
30
Woodward
WWD
$23.5B
$2.86M 0.79%
7,982
– –
KBWB icon
31
Invesco KBW Bank ETF
KBWB
$6.85B
$2.83M 0.78%
35,780
+3,075
+9% +$257K
RBC icon
32
RBC Bearings
RBC
$18.4B
$2.8M 0.77%
5,159
– –
AU icon
33
AngloGold Ashanti
AU
$38.6B
$2.73M 0.75%
28,052
– –
HII icon
34
Huntington Ingalls Industries
HII
$10.7B
$2.7M 0.74%
7,094
– –
PSMR icon
35
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$2.62M 0.72%
86,208
-5,490
-6% -$165K
NEM icon
36
Newmont
NEM
$97B
$2.52M 0.69%
23,306
– –
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.52M 0.69%
26,391
-39,833
-60% -$3.83M
PSMD icon
38
Pacer Swan SOS Moderate January ETF
PSMD
$92.8M
$2.48M 0.68%
77,774
+33,846
+77% +$1.1M
AMD icon
39
Advanced Micro Devices
AMD
$817B
$2.43M 0.67%
11,942
– –
MSFT icon
40
Microsoft
MSFT
$2.98T
$2.38M 0.65%
6,427
+2,229
+53% +$933K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.27M 0.62%
49,470
+4,225
+9% +$190K
FAST icon
42
Fastenal
FAST
$53.6B
$2.17M 0.6%
46,679
– –
L icon
43
Loews
L
$23.4B
$2.15M 0.59%
20,134
– –
EA icon
44
Electronic Arts
EA
$52.1B
$2.13M 0.59%
10,443
– –
AAPL icon
45
Apple
AAPL
$4.89T
$2.09M 0.58%
8,249
+3,846
+87% +$1M
QXO
46
QXO Inc
QXO
$16B
$2.06M 0.57%
106,200
– –
GE icon
47
GE Aerospace
GE
$361B
$2.03M 0.56%
7,146
-35
-0.5% -$11K
NDAQ icon
48
Nasdaq
NDAQ
$53.3B
$1.98M 0.54%
23,274
– –
ADFI icon
49
Anfield Dynamic Fixed Income ETF
ADFI
$50.9M
$1.83M 0.5%
215,702
+549
+0.3% +$4.71K
NEU icon
50
NewMarket
NEU
$7.1B
$1.76M 0.48%
2,742
– –
1
2
3 4 5

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Anfield Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Anfield Capital Management held 729 positions worth $363M, up 15% from $317M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Anfield Capital Management deployed $50.4M of net new capital in Q1 2026, opening 150 new positions and adding to 128 existing holdings. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 117,148 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares US Small Cap Equity Factor ETF, an estimated $7.54M trimmed.

  • Anfield Capital Management's largest Q1 2026 buy was Invesco S&P MidCap Value with Momentum ETF: 117,148 shares worth $7.63M.
  • Anfield Capital Management added most to iShares MBS ETF in Q1 2026, an estimated $7.89M increase.
  • Anfield Capital Management's biggest Q1 2026 reduction was iShares US Small Cap Equity Factor ETF, cutting an estimated $7.54M.
  • Anfield Capital Management fully exited Liberty Live Group Series A in Q1 2026, selling an estimated $1.97M.
  • Anfield Capital Management's ten largest holdings make up 49% of its $363M portfolio in Q1 2026.
  • Anfield Capital Management opened 150 new positions and closed 14 in Q1 2026.
  • Anfield Capital Management's portfolio value rose 15% quarter-over-quarter to $363M.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.