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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
TECK icon
601
Teck Resources
TECK
$33.1B
$88 ﹤0.01%
2
– –
VYX icon
602
NCR Voyix
VYX
$1.13B
$75 ﹤0.01%
6
– –
WDS icon
603
Woodside Energy
WDS
$43.5B
$60 ﹤0.01%
+4
New +$66
GRAL
604
GRAIL Inc
GRAL
$3.35B
$59 ﹤0.01%
1
– –
AMT icon
605
American Tower
AMT
$79B
– –
-7
Closed -$1.55K
ANSS
606
DELISTED
Ansys
ANSS
– –
-16
Closed -$5.62K
APD icon
607
Air Products & Chemicals
APD
$68.2B
– –
-2
Closed -$564
APO icon
608
Apollo Global Management
APO
$74.3B
– –
-11
Closed -$1.56K
AVB icon
609
AvalonBay Communities
AVB
$26.2B
– –
-7
Closed -$1.43K
AZN icon
610
AstraZeneca
AZN
$252B
– –
-8
Closed -$1.05K
BDX icon
611
Becton Dickinson
BDX
$48.5B
– –
-13
Closed -$2.24K
BIV icon
612
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-238
Closed -$18.4K
BSV icon
613
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-309
Closed -$24.3K
CLSK icon
614
CleanSpark
CLSK
$3.03B
– –
-10
Closed -$110
COF icon
615
Capital One
COF
$134B
– –
-5
Closed -$1.06K
CRNT icon
616
Ceragon Networks
CRNT
$196M
– –
-20
Closed -$49
ENB icon
617
Enbridge
ENB
$111B
– –
-58
Closed -$2.63K
EQT icon
618
EQT Corp
EQT
$33.4B
– –
-15
Closed -$875
FLOT icon
619
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-197
Closed -$10.1K
GRAB icon
620
Grab
GRAB
$14.9B
– –
-10
Closed -$50
GRRR
621
Gorilla Technology Group
GRRR
$359M
– –
-6
Closed -$119
HLT icon
622
Hilton Worldwide
HLT
$70.1B
– –
-5,242
Closed -$1.4M
INDS icon
623
Pacer Industrial Real Estate ETF
INDS
$115M
– –
-175
Closed -$6.47K
IYC icon
624
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-49,789
Closed -$4.96M
JD icon
625
JD.com
JD
$45B
– –
-6
Closed -$196
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
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 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.