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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
RKT icon
501
Rocket Companies
RKT
$38.5B
$1.24K ﹤0.01%
+64
New +$1.12K
HRL icon
502
Hormel Foods
HRL
$13.6B
$1.24K ﹤0.01%
50
– –
AMAT icon
503
Applied Materials
AMAT
$420B
$1.23K ﹤0.01%
+6
New +$1.09K
MRSH
504
Marsh
MRSH
$91B
$1.21K ﹤0.01%
+6
New +$1.23K
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$134B
$1.18K ﹤0.01%
+3
New +$1.25K
RSG icon
506
Republic Services
RSG
$65.8B
$1.15K ﹤0.01%
+5
New +$1.17K
TQQQ icon
507
ProShares UltraPro QQQ
TQQQ
$37.2B
$1.08K ﹤0.01%
20
– –
PHM icon
508
Pultegroup
PHM
$24.6B
$1.06K ﹤0.01%
+8
New +$994
CDNS icon
509
Cadence Design Systems
CDNS
$93B
$1.05K ﹤0.01%
+3
New +$1.03K
MAR icon
510
Marriott International
MAR
$90.1B
$1.04K ﹤0.01%
+4
New +$1.07K
GD icon
511
General Dynamics
GD
$107B
$1.02K ﹤0.01%
+3
New +$946
HOOD icon
512
Robinhood
HOOD
$84.7B
$1K ﹤0.01%
+7
New +$763
MET icon
513
MetLife
MET
$61.7B
$988 ﹤0.01%
12
-7
-37% -$551
AMP icon
514
Ameriprise Financial
AMP
$49.4B
$983 ﹤0.01%
+2
New +$1.02K
SLVR
515
Sprott Silver Miners & Physical Silver ETF
SLVR
$761M
$975 ﹤0.01%
22
– –
RCL icon
516
Royal Caribbean
RCL
$82.5B
$971 ﹤0.01%
3
-5,653
-100% -$1.89M
MCO icon
517
Moody's
MCO
$83.1B
$953 ﹤0.01%
+2
New +$1.01K
VPU
518
Vanguard Utilities ETF
VPU
$8.37B
$947 ﹤0.01%
5
– –
CAH icon
519
Cardinal Health
CAH
$55.5B
$942 ﹤0.01%
+6
New +$927
HSY icon
520
Hershey
HSY
$36.6B
$935 ﹤0.01%
+5
New +$909
LW icon
521
Lamb Weston
LW
$7.12B
$929 ﹤0.01%
16
– –
MCD icon
522
McDonald's
MCD
$193B
$912 ﹤0.01%
+3
New +$913
ZS icon
523
Zscaler
ZS
$28.7B
$899 ﹤0.01%
+3
New +$855
BUD icon
524
AB InBev
BUD
$163B
$894 ﹤0.01%
+15
New +$944
LH icon
525
Labcorp
LH
$25.9B
$861 ﹤0.01%
+3
New +$804
19 20
21
22 23

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
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
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.