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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
CELH icon
26
Celsius Holdings
CELH
$7.03B
$2.43M 0.71%
+42,253
New +$2.21M
WWD icon
27
Woodward
WWD
$21.4B
$2.4M 0.71%
+9,482
New +$2.36M
HII icon
28
Huntington Ingalls Industries
HII
$12.8B
$2.38M 0.7%
+8,255
New +$2.2M
PLTR icon
29
Palantir
PLTR
$413B
$2.37M 0.7%
13,007
+12,890
+11,017% +$2.09M
AU icon
30
AngloGold Ashanti
AU
$48.7B
$2.36M 0.69%
+33,536
New +$1.88M
ROIV icon
31
Roivant Sciences
ROIV
$26.2B
$2.35M 0.69%
+155,644
New +$1.93M
RBC icon
32
RBC Bearings
RBC
$18B
$2.35M 0.69%
+6,022
New +$2.34M
TIGO icon
33
Millicom
TIGO
$16.3B
$2.34M 0.69%
+48,278
New +$2.12M
FAST icon
34
Fastenal
FAST
$59.5B
$2.34M 0.69%
+47,686
New +$2.25M
LLYVA icon
35
Liberty Live Group Series A
LLYVA
$9.09B
$2.32M 0.68%
+24,611
New +$2.17M
NEU icon
36
NewMarket
NEU
$8.18B
$2.32M 0.68%
+2,802
New +$2.16M
NDAQ icon
37
Nasdaq
NDAQ
$52.9B
$2.31M 0.68%
+26,140
New +$2.42M
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$2.31M 0.68%
+13,684
New +$2.45M
AMD icon
39
Advanced Micro Devices
AMD
$789B
$2.3M 0.68%
14,242
+14,234
+177,925% +$2.3M
BSX icon
40
Boston Scientific
BSX
$71.5B
$2.3M 0.68%
+23,525
New +$2.44M
NFG icon
41
National Fuel Gas
NFG
$7.65B
$2.29M 0.68%
+24,842
New +$2.17M
NEM icon
42
Newmont
NEM
$119B
$2.29M 0.67%
+27,199
New +$1.9M
QXO
43
QXO Inc
QXO
$17.4B
$2.28M 0.67%
+119,677
New +$2.48M
COOP
44
DELISTED
Mr. Cooper
COOP
$2.27M 0.67%
+10,788
New +$1.99M
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.03M 0.6%
9,481
-18,222
-66% -$3.99M
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.99M 0.59%
20,317
-15,091
-43% -$1.47M
ADFI
47
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$1.9M 0.56%
220,887
-353
-0.2% -$3.02K
GMAR icon
48
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.65M 0.48%
41,082
-400
-1% -$15.8K
RPHS
49
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$1.57M 0.46%
141,281
– –
MSFT icon
50
Microsoft
MSFT
$3.71T
$1.42M 0.42%
2,748
+1,307
+91% +$667K
1
2
3 4 5

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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
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
DCP
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HS
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SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 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.