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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
IOT icon
476
Samsara
IOT
$23.2B
$2.2K ﹤0.01%
59
– –
DOCU
477
DocuSign
DOCU
$11.4B
$2.16K ﹤0.01%
30
– –
ALGN icon
478
Align Technology
ALGN
$12.5B
$2.13K ﹤0.01%
17
– –
TGT icon
479
Target
TGT
$69B
$2.06K ﹤0.01%
23
– –
AMGN icon
480
Amgen
AMGN
$226B
$1.98K ﹤0.01%
7
+3
+75% +$870
EME icon
481
Emcor
EME
$35.7B
$1.95K ﹤0.01%
+3
New +$1.82K
WPM icon
482
Wheaton Precious Metals
WPM
$60.6B
$1.9K ﹤0.01%
+17
New +$1.66K
ARKK icon
483
ARK Innovation ETF
ARKK
$6.37B
$1.9K ﹤0.01%
22
– –
SOUN icon
484
SoundHound AI
SOUN
$3.25B
$1.85K ﹤0.01%
115
– –
GEV icon
485
GE Vernova
GEV
$264B
$1.84K ﹤0.01%
3
– –
FCX icon
486
Freeport-McMoran
FCX
$98.7B
$1.84K ﹤0.01%
47
+26
+124% +$1.13K
SCHH icon
487
Schwab US REIT ETF
SCHH
$11.2B
$1.83K ﹤0.01%
85
– –
PCAR icon
488
PACCAR
PCAR
$69.1B
$1.77K ﹤0.01%
18
– –
XT icon
489
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.66K ﹤0.01%
23
– –
KVUE icon
490
Kenvue
KVUE
$36.5B
$1.62K ﹤0.01%
100
– –
KOMP icon
491
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$1.62K ﹤0.01%
26
– –
KR icon
492
Kroger
KR
$34.6B
$1.62K ﹤0.01%
24
-21,500
-100% -$1.5M
SPTL icon
493
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.54K ﹤0.01%
57
– –
TEVA icon
494
Teva Pharmaceuticals
TEVA
$42.1B
$1.48K ﹤0.01%
+73
New +$1.28K
HIG icon
495
Hartford Financial Services
HIG
$38.7B
$1.47K ﹤0.01%
+11
New +$1.41K
BABA icon
496
Alibaba
BABA
$317B
$1.43K ﹤0.01%
+8
New +$1.05K
SPOT icon
497
Spotify
SPOT
$105B
$1.4K ﹤0.01%
+2
New +$1.4K
PATH icon
498
UiPath
PATH
$8.08B
$1.36K ﹤0.01%
102
– –
TAP icon
499
Molson Coors Class B
TAP
$7.93B
$1.36K ﹤0.01%
30
– –
EXC icon
500
Exelon
EXC
$45.8B
$1.3K ﹤0.01%
29
– –
18 19
20
21 22

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
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 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.