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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
+11.51%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$31.3M
Cap. Flow
+$3.45M
Cap. Flow %
1.14%
Top 10 Hldgs %
55.09%
Holding
542
New
79
Increased
93
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$1.56M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$1.23M
3
TMAR
FT Vest Emerging Markets Buffer ETF - March
TMAR
+$589K
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$564K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$525K

Top Sells

Rank Stock Value
1
FDGR
Foundations Dynamic Growth ETF
FDGR
+$557K
2
FDCE
Foundations Dynamic Core ETF
FDCE
+$540K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$499K
4
FDVL
Foundations Dynamic Value ETF
FDVL
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.29%
2 Communication Services 3.27%
3 Consumer Staples 1.63%
4 Technology 0.99%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
501
Aptiv
APTV
$10.3B
$205 ﹤0.01%
3
– –
JD icon
502
JD.com
JD
$44.5B
$196 ﹤0.01%
6
– –
CDE icon
503
Coeur Mining
CDE
$17.9B
$195 ﹤0.01%
+22
New +$160
UBER icon
504
Uber
UBER
$153B
$187 ﹤0.01%
+2
New +$165
TDW icon
505
Tidewater
TDW
$4.12B
$185 ﹤0.01%
4
– –
SYPR icon
506
Sypris Solutions
SYPR
$46.7M
$166 ﹤0.01%
75
– –
ITRG
507
Integra Resources
ITRG
$521M
$138 ﹤0.01%
92
– –
TDC icon
508
Teradata
TDC
$2.55B
$134 ﹤0.01%
6
– –
HL icon
509
Hecla Mining
HL
$11.3B
$132 ﹤0.01%
+22
New +$121
EMQQ icon
510
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$125 ﹤0.01%
3
– –
GRRR
511
Gorilla Technology Group
GRRR
$365M
$119 ﹤0.01%
6
– –
CLSK icon
512
CleanSpark
CLSK
$3.16B
$110 ﹤0.01%
10
– –
CMPS
513
Compass Pathways
CMPS
$1.83B
$98 ﹤0.01%
35
– –
PBT
514
Permian Basin Royalty Trust
PBT
$1.49B
$87 ﹤0.01%
7
– –
RGTI icon
515
Rigetti Computing
RGTI
$5.99B
$83 ﹤0.01%
7
– –
TECK icon
516
Teck Resources
TECK
$32.6B
$81 ﹤0.01%
2
– –
KMDA icon
517
Kamada
KMDA
$419M
$78 ﹤0.01%
10
– –
GSK icon
518
GSK
GSK
$106B
$77 ﹤0.01%
2
– –
VYX icon
519
NCR Voyix
VYX
$1.14B
$70 ﹤0.01%
6
– –
GRAL
520
GRAIL Inc
GRAL
$3.1B
$51 ﹤0.01%
1
– –
GRAB icon
521
Grab
GRAB
$14.9B
$50 ﹤0.01%
10
– –
CRNT icon
522
Ceragon Networks
CRNT
$201M
$49 ﹤0.01%
20
– –
KULR icon
523
KULR Technology Group
KULR
$135M
$14 ﹤0.01%
2
-1
-33% -$9
DHF
524
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-1,995
Closed -$5.09K
EAD
525
Allspring Income Opportunities Fund
EAD
$379M
– –
-1,271
Closed -$8.69K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Anfield Capital Management held 542 positions worth $302M, up 12% from $271M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Anfield Capital Management's Q2 2025 filing shows 79 new, 93 increased, 45 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 41,482 shares worth $1.62M. The largest sale was Foundations Dynamic Growth ETF, an estimated $557K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Anfield Capital Management's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF March: 41,482 shares worth $1.62M.
  • Anfield Capital Management added most to abrdn Physical Precious Metals Basket Shares ETF in Q2 2025, an estimated $165K increase.
  • Anfield Capital Management's biggest Q2 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $499K.
  • Anfield Capital Management fully exited Foundations Dynamic Growth ETF in Q2 2025, selling an estimated $557K.
  • Anfield Capital Management's ten largest holdings make up 55% of its $302M portfolio in Q2 2025.
  • Anfield Capital Management opened 79 new positions and closed 19 in Q2 2025.
  • Anfield Capital Management's portfolio value rose 12% quarter-over-quarter to $302M.

Based on Anfield Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.