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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
IBM icon
526
IBM
IBM
$224B
$846 ﹤0.01%
3
-40
-93% -$10.5K
BAX icon
527
Baxter International
BAX
$14.4B
$842 ﹤0.01%
37
– –
IAGG icon
528
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$820 ﹤0.01%
16
– –
PANW icon
529
Palo Alto Networks
PANW
$311B
$814 ﹤0.01%
+4
New +$766
JPST icon
530
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$812 ﹤0.01%
16
– –
UBER icon
531
Uber
UBER
$159B
$784 ﹤0.01%
8
+6
+300% +$561
DFIN icon
532
Donnelley Financial Solutions
DFIN
$1.16B
$771 ﹤0.01%
15
– –
WRB icon
533
W.R. Berkley
WRB
$26.3B
$766 ﹤0.01%
+10
New +$712
ILMN icon
534
Illumina
ILMN
$28.8B
$760 ﹤0.01%
8
– –
ITRI icon
535
Itron
ITRI
$4.51B
$747 ﹤0.01%
+6
New +$763
ACN icon
536
Accenture
ACN
$109B
$740 ﹤0.01%
+3
New +$782
GSK icon
537
GSK
GSK
$104B
$734 ﹤0.01%
17
+15
+750% +$586
FN icon
538
Fabrinet
FN
$19.2B
$729 ﹤0.01%
+2
New +$659
SAN icon
539
Banco Santander
SAN
$210B
$702 ﹤0.01%
+67
New +$624
AWK icon
540
American Water Works
AWK
$26.4B
$696 ﹤0.01%
+5
New +$706
CSX icon
541
CSX Corp
CSX
$93B
$675 ﹤0.01%
+19
New +$649
P
542
Everpure Inc
P
$32.8B
$670 ﹤0.01%
+8
New +$532
PAAS icon
543
Pan American Silver
PAAS
$21.8B
$658 ﹤0.01%
+17
New +$547
FISV
544
Fiserv Inc
FISV
$27.6B
$645 ﹤0.01%
+5
New +$717
O icon
545
Realty Income
O
$58.2B
$608 ﹤0.01%
+10
New +$583
VRT icon
546
Vertiv
VRT
$105B
$603 ﹤0.01%
+4
New +$534
DOW icon
547
Dow Inc
DOW
$21.8B
$596 ﹤0.01%
26
-112
-81% -$2.79K
HWM icon
548
Howmet Aerospace
HWM
$113B
$589 ﹤0.01%
+3
New +$547
ANET icon
549
Arista Networks
ANET
$242B
$583 ﹤0.01%
+4
New +$515
GLW icon
550
Corning
GLW
$139B
$574 ﹤0.01%
+7
New +$457
20 21
22
23 24

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WI
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MS
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DCP
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SIAG
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WTFG
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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.