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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
+1.88%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$22.8M
Cap. Flow
-$25.9M
Cap. Flow %
-8.18%
Top 10 Hldgs %
52.16%
Holding
608
New
4
Increased
108
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$9.41M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.54M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.06M
4
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$2.56M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.54M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21M
2
IYG icon
iShares US Financial Services ETF
IYG
+$7.63M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 4.27%
2 Technology 3.75%
3 Financials 2.98%
4 Communication Services 2.39%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
26
Roivant Sciences
ROIV
$26.2B
$2.58M 0.81%
118,951
-36,693
-24% -$724K
AMD icon
27
Advanced Micro Devices
AMD
$789B
$2.56M 0.81%
11,942
-2,300
-16% -$517K
MLPA icon
28
Global X MLP ETF
MLPA
$2.26B
$2.42M 0.76%
+50,058
New +$2.41M
WWD icon
29
Woodward
WWD
$21.4B
$2.41M 0.76%
7,982
-1,500
-16% -$413K
HII icon
30
Huntington Ingalls Industries
HII
$12.8B
$2.41M 0.76%
7,094
-1,161
-14% -$360K
AU icon
31
AngloGold Ashanti
AU
$48.7B
$2.39M 0.75%
28,052
-5,484
-16% -$428K
TIGO icon
32
Millicom
TIGO
$16.3B
$2.35M 0.74%
42,313
-5,965
-12% -$300K
NEM icon
33
Newmont
NEM
$119B
$2.33M 0.73%
23,306
-3,893
-14% -$352K
RBC icon
34
RBC Bearings
RBC
$18B
$2.31M 0.73%
5,159
-863
-14% -$365K
NDAQ icon
35
Nasdaq
NDAQ
$52.9B
$2.26M 0.71%
23,274
-2,866
-11% -$258K
GE icon
36
GE Aerospace
GE
$384B
$2.21M 0.7%
7,181
+7,168
+55,138% +$2.16M
RKT icon
37
Rocket Companies
RKT
$38.9B
$2.18M 0.69%
112,618
+112,554
+175,866% +$2.01M
EA
38
DELISTED
Electronic Arts
EA
$2.13M 0.67%
+10,443
New +$2.11M
L icon
39
Loews
L
$23.6B
$2.12M 0.67%
+20,134
New +$2.08M
PLTR icon
40
Palantir
PLTR
$413B
$2.12M 0.67%
11,901
-1,106
-9% -$200K
QXO
41
QXO Inc
QXO
$17.4B
$2.05M 0.65%
106,200
-13,477
-11% -$258K
MSFT icon
42
Microsoft
MSFT
$3.71T
$2.03M 0.64%
4,198
+1,450
+53% +$727K
LLYVA icon
43
Liberty Live Group Series A
LLYVA
$9.09B
$1.97M 0.62%
24,178
-433
-2% -$36K
CAIE
44
Calamos Autocallable Income ETF
CAIE
$1.19B
$1.95M 0.62%
72,912
+72,551
+20,097% +$1.96M
NFG icon
45
National Fuel Gas
NFG
$7.65B
$1.94M 0.61%
24,192
-650
-3% -$53.6K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.93M 0.61%
45,245
+45,067
+25,319% +$2M
NEU icon
47
NewMarket
NEU
$8.18B
$1.88M 0.59%
2,742
-60
-2% -$45.8K
FAST icon
48
Fastenal
FAST
$59.5B
$1.87M 0.59%
46,679
-1,007
-2% -$42.4K
ADFI
49
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$1.84M 0.58%
215,153
-5,734
-3% -$49.4K
GMAR icon
50
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.66M 0.52%
40,636
-446
-1% -$18K
1
2
3 4 5

Similar funds

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
Davern Capital Partners Ny, New York $365M AUM
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

Anfield Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Anfield Capital Management held 608 positions worth $317M, down 6.7% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anfield Capital Management withdrew a net $25.9M in Q4 2025, closing 29 positions and reducing 81 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Anfield Capital Management opened a new position in iShares US Pharmaceuticals ETF worth $10M.

  • Anfield Capital Management's largest Q4 2025 buy was iShares US Pharmaceuticals ETF: 117,965 shares worth $10M.
  • Anfield Capital Management added most to ARK Web x.0 ETF in Q4 2025, an estimated $8.54M increase.
  • Anfield Capital Management's biggest Q4 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.6M.
  • Anfield Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $21M.
  • Anfield Capital Management's ten largest holdings make up 52% of its $317M portfolio in Q4 2025.
  • Anfield Capital Management opened 4 new positions and closed 29 in Q4 2025.
  • Anfield Capital Management's portfolio value fell 6.7% quarter-over-quarter to $317M.

Based on Anfield Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.