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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
(-1.7%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
487
New
52
Increased
48
Reduced
52
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.9M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$10.7M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$10.2M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$10.1M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$12.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| – | – |
-304
| Closed | -$12.8K |
|
477
Innovator US Equity Power Buffer ETF June
PJUN
$976M
| – | – |
-327
| Closed | -$12.3K |
|
478
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| – | – |
-313
| Closed | -$12.6K |
|
479
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| – | – |
-350
| Closed | -$12.6K |
|
480
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| – | – |
-317
| Closed | -$12K |
|
481
Innovator US Equity Power Buffer ETF October
POCT
$973M
| – | – |
-318
| Closed | -$12.6K |
|
482
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| – | – |
-329
| Closed | -$12.9K |
|
483
Quanta Services
PWR
$101B
| – | – |
-5,647
| Closed | -$1.78M |
|
484
Rockwell Automation
ROK
$49.3B
| – | – |
-22
| Closed | -$6.29K |
|
|
SCHW
485
Charles Schwab
SCHW
$187B
| – | – |
-39
| Closed | -$2.89K |
|
486
Union Pacific
UNP
$173B
| – | – |
-25
| Closed | -$5.7K |
|
487
Vertex Pharmaceuticals
VRTX
$135B
| – | – |
-2,977
| Closed | -$1.2M |
|
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A6
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.