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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
+1.88%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$22.8M
Cap. Flow
-$25.9M
Cap. Flow %
-8.18%
Top 10 Hldgs %
52.16%
Holding
608
New
4
Increased
108
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$9.41M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.54M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.06M
4
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$2.56M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.54M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21M
2
IYG icon
iShares US Financial Services ETF
IYG
+$7.63M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 4.27%
2 Technology 3.75%
3 Financials 2.98%
4 Communication Services 2.39%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRPT
576
Volatility Shares Trust XRP 2X ETF
XRPT
$46.2M
$84 ﹤0.01%
1
– –
WDS icon
577
Woodside Energy
WDS
$43.4B
$62 ﹤0.01%
4
– –
VYX icon
578
NCR Voyix
VYX
$1.11B
$61 ﹤0.01%
6
– –
TECK icon
579
Teck Resources
TECK
$32.5B
$48 ﹤0.01%
1
-1
-50% -$43
BIZD icon
580
VanEck BDC Income ETF
BIZD
$1.68B
– –
-7,377
Closed -$110K
CELH icon
581
Celsius Holdings
CELH
$6.64B
– –
-42,253
Closed -$2.43M
CMG icon
582
Chipotle Mexican Grill
CMG
$41.5B
– –
-175
Closed -$6.86K
COOP
583
DELISTED
Mr. Cooper
COOP
– –
-10,788
Closed -$2.27M
FBND icon
584
Fidelity Total Bond ETF
FBND
$27.3B
– –
-250
Closed -$11.6K
FLBL icon
585
Franklin Senior Loan ETF
FLBL
$857M
– –
-5,026
Closed -$121K
FLRT icon
586
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
– –
-2,565
Closed -$122K
ICE icon
587
Intercontinental Exchange
ICE
$84.9B
– –
-13,684
Closed -$2.31M
IGV icon
588
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-182,292
Closed -$21M
ITW icon
589
Illinois Tool Works
ITW
$84B
– –
-60
Closed -$15.6K
IYG icon
590
iShares US Financial Services ETF
IYG
$2.21B
– –
-85,127
Closed -$7.63M
IYH icon
591
iShares US Healthcare ETF
IYH
$3.74B
– –
-288
Closed -$16.9K
K
592
DELISTED
Kellanova
K
– –
-100
Closed -$8.2K
KLAC icon
593
KLA
KLAC
$259B
– –
-100
Closed -$10.8K
LQDH icon
594
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-1,304
Closed -$122K
DFTX
595
Definium Therapeutics
DFTX
$5.94B
– –
-36
Closed -$424
NATR icon
596
Nature's Sunshine
NATR
$282M
– –
-25
Closed -$388
NOC icon
597
Northrop Grumman
NOC
$82B
– –
-24
Closed -$14.6K
PBT
598
Permian Basin Royalty Trust
PBT
$1.53B
– –
-7
Closed -$128
RCUS icon
599
Arcus Biosciences
RCUS
$3.66B
– –
-8,041
Closed -$109K
RGTI icon
600
Rigetti Computing
RGTI
$5.93B
– –
-19
Closed -$566
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 Q4 2025 Portfolio in Review

As of Q4 2025, Anfield Capital Management held 608 positions worth $317M, down 6.7% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anfield Capital Management withdrew a net $25.9M in Q4 2025, closing 29 positions and reducing 81 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Anfield Capital Management opened a new position in iShares US Pharmaceuticals ETF worth $10M.

  • Anfield Capital Management's largest Q4 2025 buy was iShares US Pharmaceuticals ETF: 117,965 shares worth $10M.
  • Anfield Capital Management added most to ARK Web x.0 ETF in Q4 2025, an estimated $8.54M increase.
  • Anfield Capital Management's biggest Q4 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.6M.
  • Anfield Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $21M.
  • Anfield Capital Management's ten largest holdings make up 52% of its $317M portfolio in Q4 2025.
  • Anfield Capital Management opened 4 new positions and closed 29 in Q4 2025.
  • Anfield Capital Management's portfolio value fell 6.7% quarter-over-quarter to $317M.

Based on Anfield Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.