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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
LDOS icon
551
Leidos
LDOS
$17.5B
$567 ﹤0.01%
+3
New +$522
RGTI icon
552
Rigetti Computing
RGTI
$5.99B
$566 ﹤0.01%
19
+12
+171% +$210
MAA icon
553
Mid-America Apartment Communities
MAA
$15.4B
$559 ﹤0.01%
+4
New +$578
TSM icon
554
TSMC
TSM
$2.19T
$559 ﹤0.01%
+2
New +$489
AUR icon
555
Aurora
AUR
$13.6B
$539 ﹤0.01%
100
+42
+72% +$246
LRCX icon
556
Lam Research
LRCX
$384B
$536 ﹤0.01%
+4
New +$424
WTFC icon
557
Wintrust Financial
WTFC
$10.7B
$530 ﹤0.01%
+4
New +$528
MRVL icon
558
Marvell Technology
MRVL
$195B
$504 ﹤0.01%
+6
New +$442
CCI icon
559
Crown Castle
CCI
$31.6B
$482 ﹤0.01%
+5
New +$506
EW icon
560
Edwards Lifesciences
EW
$53.1B
$467 ﹤0.01%
+6
New +$469
BJ icon
561
BJs Wholesale Club
BJ
$12.3B
$466 ﹤0.01%
+5
New +$511
PLD icon
562
Prologis
PLD
$131B
$458 ﹤0.01%
+4
New +$440
ZTS icon
563
Zoetis
ZTS
$29.8B
$439 ﹤0.01%
+3
New +$453
AIZ icon
564
Assurant
AIZ
$14.2B
$433 ﹤0.01%
+2
New +$406
AAP icon
565
Advance Auto Parts
AAP
$3.38B
$430 ﹤0.01%
+7
New +$414
DFTX
566
Definium Therapeutics
DFTX
$5.93B
$424 ﹤0.01%
36
– –
CDE icon
567
Coeur Mining
CDE
$18.2B
$413 ﹤0.01%
22
– –
ZM icon
568
Zoom
ZM
$31B
$413 ﹤0.01%
+5
New +$390
MLR icon
569
Miller Industries
MLR
$611M
$404 ﹤0.01%
10
– –
TOST icon
570
Toast
TOST
$20.4B
$402 ﹤0.01%
+11
New +$478
NATR icon
571
Nature's Sunshine
NATR
$284M
$388 ﹤0.01%
25
– –
MWA icon
572
Mueller Water Products
MWA
$4.12B
$332 ﹤0.01%
+13
New +$332
MIR icon
573
Mirion Technologies
MIR
$3.75B
$326 ﹤0.01%
+14
New +$303
POR icon
574
Portland General Electric
POR
$5.66B
$308 ﹤0.01%
+7
New +$294
GEHC icon
575
GE HealthCare
GEHC
$32.9B
$300 ﹤0.01%
4
– –
21 22
23
24 25

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 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.