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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
+0.82%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$46.4M
Cap. Flow
+$50.4M
Cap. Flow %
13.88%
Top 10 Hldgs %
48.77%
Holding
729
New
150
Increased
128
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.89M
2
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$7.79M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$5.24M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.9M

Top Sells

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.54M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.24M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.83M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Industrials 4.45%
3 Financials 3.65%
4 Materials 2.14%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
551
Vanguard Materials ETF
VAW
$2.96B
$2.93K ﹤0.01%
13
– –
ALGN icon
552
Align Technology
ALGN
$12.7B
$2.91K ﹤0.01%
17
– –
RAAX icon
553
VanEck Inflation Allocation ETF
RAAX
$1.28B
$2.89K ﹤0.01%
+71
New +$2.8K
TPC
554
Tutor Perini Cor
TPC
$4.14B
$2.86K ﹤0.01%
37
– –
CLF icon
555
Cleveland-Cliffs
CLF
$5.29B
$2.83K ﹤0.01%
335
– –
CNC icon
556
Centene
CNC
$32.8B
$2.82K ﹤0.01%
86
– –
MINT icon
557
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.82K ﹤0.01%
28
– –
SPEM icon
558
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.81K ﹤0.01%
60
– –
SIL icon
559
Global X Silver Miners ETF NEW
SIL
$3.89B
$2.79K ﹤0.01%
+31
New +$3.05K
VSS icon
560
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.77K ﹤0.01%
19
– –
WELL icon
561
Welltower
WELL
$172B
$2.77K ﹤0.01%
14
– –
IDEV icon
562
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.76K ﹤0.01%
33
– –
MTCH icon
563
Match Group
MTCH
$9.13B
$2.73K ﹤0.01%
89
– –
GEN icon
564
Gen Digital
GEN
$16.1B
$2.73K ﹤0.01%
145
-275
-65% -$6.36K
MSCI icon
565
MSCI
MSCI
$45.8B
$2.69K ﹤0.01%
5
– –
QGRW icon
566
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$2.67K ﹤0.01%
+50
New +$2.85K
GEV icon
567
GE Vernova
GEV
$284B
$2.62K ﹤0.01%
3
– –
DEO icon
568
Diageo
DEO
$46.7B
$2.53K ﹤0.01%
34
– –
FOX icon
569
Fox Class B
FOX
$21.7B
$2.5K ﹤0.01%
47
– –
AMGN icon
570
Amgen
AMGN
$198B
$2.46K ﹤0.01%
7
-70
-91% -$25K
FXL icon
571
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$2.39K ﹤0.01%
+15
New +$2.51K
SPMB icon
572
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$2.33K ﹤0.01%
104
– –
NSC icon
573
Norfolk Southern
NSC
$76.4B
$2.3K ﹤0.01%
8
– –
VRSK icon
574
Verisk Analytics
VRSK
$26.3B
$2.28K ﹤0.01%
12
– –
EBAY icon
575
eBay
EBAY
$49.8B
$2.28K ﹤0.01%
+25
New +$2.25K
21 22
23
24 25

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IPA
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AFA
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RGC
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VBFP
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Anfield Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Anfield Capital Management held 729 positions worth $363M, up 15% from $317M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Anfield Capital Management deployed $50.4M of net new capital in Q1 2026, opening 150 new positions and adding to 128 existing holdings. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 117,148 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares US Small Cap Equity Factor ETF, an estimated $7.54M trimmed.

  • Anfield Capital Management's largest Q1 2026 buy was Invesco S&P MidCap Value with Momentum ETF: 117,148 shares worth $7.63M.
  • Anfield Capital Management added most to iShares MBS ETF in Q1 2026, an estimated $7.89M increase.
  • Anfield Capital Management's biggest Q1 2026 reduction was iShares US Small Cap Equity Factor ETF, cutting an estimated $7.54M.
  • Anfield Capital Management fully exited Liberty Live Group Series A in Q1 2026, selling an estimated $1.97M.
  • Anfield Capital Management's ten largest holdings make up 49% of its $363M portfolio in Q1 2026.
  • Anfield Capital Management opened 150 new positions and closed 14 in Q1 2026.
  • Anfield Capital Management's portfolio value rose 15% quarter-over-quarter to $363M.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.