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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
TWLO icon
576
Twilio
TWLO
$36.6B
$300 ﹤0.01%
+3
New +$338
CARR icon
577
Carrier Global
CARR
$52.8B
$299 ﹤0.01%
+5
New +$340
XRPI
578
Volatility Shares Trust XRP ETF
XRPI
$83.1M
$294 ﹤0.01%
17
– –
XV
579
Simplify Target 15 Distribution ETF
XV
$74M
$293 ﹤0.01%
+11
New +$294
FCEL icon
580
FuelCell Energy
FCEL
$1.63B
$289 ﹤0.01%
+37
New +$201
SBAR
581
Simplify Barrier Income ETF
SBAR
$411M
$289 ﹤0.01%
+11
New +$289
VOD icon
582
Vodafone
VOD
$37.4B
$278 ﹤0.01%
24
– –
OKTA icon
583
Okta
OKTA
$25.8B
$275 ﹤0.01%
+3
New +$280
ITRG
584
Integra Resources
ITRG
$521M
$271 ﹤0.01%
92
– –
BETZ icon
585
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$266 ﹤0.01%
11
– –
HL icon
586
Hecla Mining
HL
$11.3B
$266 ﹤0.01%
22
– –
XRPT
587
Volatility Shares Trust XRP 2X ETF
XRPT
$45.7M
$264 ﹤0.01%
1
– –
BROS icon
588
Dutch Bros
BROS
$9.26B
$262 ﹤0.01%
5
– –
APTV icon
589
Aptiv
APTV
$10.3B
$259 ﹤0.01%
3
– –
BP icon
590
BP
BP
$107B
$241 ﹤0.01%
+7
New +$234
WHR icon
591
Whirlpool
WHR
$2.82B
$236 ﹤0.01%
+3
New +$275
GDX icon
592
VanEck Gold Miners ETF
GDX
$27.4B
$229 ﹤0.01%
+3
New +$181
INTA icon
593
Intapp
INTA
$2.91B
$205 ﹤0.01%
+5
New +$216
CMPS
594
Compass Pathways
CMPS
$1.83B
$201 ﹤0.01%
35
– –
HLN icon
595
Haleon
HLN
$44.2B
$179 ﹤0.01%
20
-113
-85% -$1.09K
SYPR icon
596
Sypris Solutions
SYPR
$46.7M
$160 ﹤0.01%
75
– –
DELL icon
597
Dell
DELL
$293B
$142 ﹤0.01%
+1
New +$130
EMQQ icon
598
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$139 ﹤0.01%
3
– –
TDC icon
599
Teradata
TDC
$2.55B
$129 ﹤0.01%
6
– –
PBT
600
Permian Basin Royalty Trust
PBT
$1.49B
$128 ﹤0.01%
7
– –
22 23
24
25 26

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.