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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
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.85B
$2.58M 0.95%
+17,384
New +$2.76M
ADFI
27
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$1.93M 0.71%
227,002
+21,990
+11% +$186K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.75M 0.65%
9,184
+6,538
+247% +$1.42M
PSMD icon
29
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$1.59M 0.59%
55,450
-994
-2% -$29.1K
TMUS icon
30
T-Mobile US
TMUS
$190B
$1.51M 0.56%
5,678
+5,229
+1,165% +$1.29M
T icon
31
AT&T
T
$163B
$1.48M 0.55%
52,472
+51,364
+4,636% +$1.29M
ORLY icon
32
O'Reilly Automotive
ORLY
$76.3B
$1.47M 0.54%
+15,375
New +$1.34M
KR icon
33
Kroger
KR
$34.8B
$1.46M 0.54%
21,524
+21,500
+89,583% +$1.36M
RPHS
34
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$1.45M 0.54%
148,854
+24,398
+20% +$247K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.53%
2,508
-599
-19% -$386K
COST icon
36
Costco
COST
$420B
$1.4M 0.52%
1,475
-314
-18% -$306K
FOX icon
37
Fox Class B
FOX
$23.9B
$1.36M 0.5%
25,782
+25,735
+54,755% +$1.28M
NFLX icon
38
Netflix
NFLX
$309B
$1.36M 0.5%
14,570
-7,380
-34% -$702K
LYV icon
39
Live Nation Entertainment
LYV
$42.1B
$1.27M 0.47%
+9,729
New +$1.33M
WMT icon
40
Walmart Inc
WMT
$890B
$1.26M 0.47%
14,407
+14,152
+5,550% +$1.33M
HLT icon
41
Hilton Worldwide
HLT
$71.5B
$1.19M 0.44%
+5,242
New +$1.31M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.44%
2,292
– –
RCL icon
43
Royal Caribbean
RCL
$85.6B
$1.16M 0.43%
+5,656
New +$1.34M
TPR icon
44
Tapestry
TPR
$32.8B
$1.14M 0.42%
+16,158
New +$1.22M
RL icon
45
Ralph Lauren
RL
$23.6B
$1.11M 0.41%
+5,031
New +$1.25M
MARM icon
46
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$945K 0.35%
30,134
– –
AAPL icon
47
Apple
AAPL
$4.57T
$708K 0.26%
3,188
-8
-0.3% -$1.85K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$607K 0.22%
11,859
-76,342
-87% -$4.16M
NVDA icon
49
NVIDIA
NVDA
$5.42T
$602K 0.22%
5,554
-10,646
-66% -$1.35M
FDGR
50
DELISTED
Foundations Dynamic Growth ETF
FDGR
$557K 0.21%
43,649
– –
1
2
3 4 5

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RGC
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VIA
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RC
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MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
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DCP
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HS
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SIAG
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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.