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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
SPTL icon
601
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.5K ﹤0.01%
57
– –
HIG icon
602
Hartford Financial Services
HIG
$38.4B
$1.49K ﹤0.01%
11
– –
ARKK icon
603
ARK Innovation ETF
ARKK
$6.15B
$1.49K ﹤0.01%
22
– –
OTIS icon
604
Otis Worldwide
OTIS
$28.2B
$1.47K ﹤0.01%
+19
New +$1.66K
ELFY
605
ALPS Electrification Infrastructure ETF
ELFY
$198M
$1.46K ﹤0.01%
+37
New +$1.45K
DOCU
606
DocuSign
DOCU
$10.1B
$1.42K ﹤0.01%
30
– –
EXC icon
607
Exelon
EXC
$47.3B
$1.42K ﹤0.01%
29
– –
APPF icon
608
AppFolio
APPF
$6.35B
$1.42K ﹤0.01%
9
– –
AVDV icon
609
Avantis International Small Cap Value ETF
AVDV
$19B
$1.4K ﹤0.01%
+14
New +$1.43K
IVLU icon
610
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.39K ﹤0.01%
+35
New +$1.41K
SLVR
611
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
$1.35K ﹤0.01%
23
– –
VRTX icon
612
Vertex Pharmaceuticals
VRTX
$123B
$1.34K ﹤0.01%
3
– –
MAR icon
613
Marriott International
MAR
$96.6B
$1.31K ﹤0.01%
4
– –
TAP icon
614
Molson Coors Class B
TAP
$7.68B
$1.29K ﹤0.01%
30
– –
CAH icon
615
Cardinal Health
CAH
$53.5B
$1.27K ﹤0.01%
6
– –
NKE icon
616
Nike
NKE
$64.9B
$1.27K ﹤0.01%
24
-210
-90% -$12.7K
FMC icon
617
FMC
FMC
$1.4B
$1.21K ﹤0.01%
70
– –
HRL icon
618
Hormel Foods
HRL
$14B
$1.13K ﹤0.01%
50
– –
PATH icon
619
UiPath
PATH
$6.3B
$1.13K ﹤0.01%
102
– –
RSG icon
620
Republic Services
RSG
$68.4B
$1.09K ﹤0.01%
5
– –
DOW icon
621
Dow Inc
DOW
$21.6B
$1.08K ﹤0.01%
26
– –
FN icon
622
Fabrinet
FN
$17.1B
$1.04K ﹤0.01%
2
– –
MRSH
623
Marsh
MRSH
$87.8B
$1.04K ﹤0.01%
6
– –
HSY icon
624
Hershey
HSY
$34.8B
$1.04K ﹤0.01%
5
-113
-96% -$23.8K
GD icon
625
General Dynamics
GD
$99.7B
$1.03K ﹤0.01%
3
-65
-96% -$23.1K
23 24
25
26 27

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IPA
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EW
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AFA
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RGC
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VBFP
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TBWA
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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.