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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EMN icon
476
Eastman Chemical
EMN
$7.84B
$7.12K ﹤0.01%
+93
New +$6.7K
FDL icon
477
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$7.11K ﹤0.01%
140
– –
VICI icon
478
VICI Properties
VICI
$29.6B
$6.96K ﹤0.01%
+255
New +$7.3K
AEP icon
479
American Electric Power
AEP
$71.9B
$6.95K ﹤0.01%
53
-59
-53% -$7.38K
QTEC icon
480
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$6.92K ﹤0.01%
32
+11
+52% +$2.52K
VTRS icon
481
Viatris
VTRS
$20.1B
$6.85K ﹤0.01%
507
-27
-5% -$378
SPYV icon
482
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.68K ﹤0.01%
118
– –
DFAR icon
483
Dimensional US Real Estate ETF
DFAR
$1.79B
$6.58K ﹤0.01%
278
– –
KD icon
484
Kyndryl
KD
$2.68B
$6.56K ﹤0.01%
+500
New +$8.8K
PEG icon
485
Public Service Enterprise Group
PEG
$39.2B
$6.39K ﹤0.01%
79
– –
COWZ icon
486
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.39K ﹤0.01%
102
– –
EIC
487
Eagle Point Income Co
EIC
$228M
$6.27K ﹤0.01%
+665
New +$6.84K
CI icon
488
Cigna
CI
$74.5B
$6.13K ﹤0.01%
23
– –
KDP icon
489
Keurig Dr Pepper
KDP
$42.1B
$6.13K ﹤0.01%
233
– –
PPA icon
490
Invesco Aerospace & Defense ETF
PPA
$7.95B
$5.96K ﹤0.01%
36
– –
VTV icon
491
Vanguard Value ETF
VTV
$186B
$5.89K ﹤0.01%
30
– –
STZ icon
492
Constellation Brands
STZ
$22.7B
$5.85K ﹤0.01%
39
– –
INTC icon
493
Intel
INTC
$478B
$5.83K ﹤0.01%
132
– –
QBTS icon
494
D-Wave Quantum
QBTS
$6.2B
$5.77K ﹤0.01%
+400
New +$8.46K
TPL icon
495
Texas Pacific Land
TPL
$28.7B
$5.7K ﹤0.01%
12
– –
BMY icon
496
Bristol-Myers Squibb
BMY
$124B
$5.64K ﹤0.01%
93
-250
-73% -$14.6K
DG icon
497
Dollar General
DG
$27.7B
$5.58K ﹤0.01%
47
-30
-39% -$4.28K
VLUE icon
498
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$5.57K ﹤0.01%
+39
New +$5.72K
TRV icon
499
Travelers Companies
TRV
$78.5B
$5.54K ﹤0.01%
19
– –
EIX icon
500
Edison International
EIX
$29.9B
$5.49K ﹤0.01%
75
– –
18 19
20
21 22

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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.