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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
KLG
626
DELISTED
WK Kellogg Co
KLG
– –
-25
Closed -$399
KMDA icon
627
Kamada
KMDA
$419M
– –
-10
Closed -$78
KULR icon
628
KULR Technology Group
KULR
$135M
– –
-2
Closed -$14
LHX icon
629
L3Harris
LHX
$53.4B
– –
-5
Closed -$1.25K
LIN icon
630
Linde
LIN
$226B
– –
-3
Closed -$1.41K
LYV icon
631
Live Nation Entertainment
LYV
$42.1B
– –
-9,729
Closed -$1.47M
ORLY icon
632
O'Reilly Automotive
ORLY
$76.3B
– –
-15,375
Closed -$1.39M
PDD icon
633
Pinduoduo
PDD
$131B
– –
-4
Closed -$419
PSA icon
634
Public Storage
PSA
$61.3B
– –
-3
Closed -$880
PTNQ icon
635
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-130
Closed -$9.28K
RDFN
636
DELISTED
Redfin
RDFN
– –
-82
Closed -$918
RL icon
637
Ralph Lauren
RL
$23.6B
– –
-5,031
Closed -$1.38M
SHV icon
638
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-182
Closed -$20.1K
SMCI icon
639
Super Micro Computer
SMCI
$20.1B
– –
-500
Closed -$24.5K
SRE icon
640
Sempra
SRE
$54.8B
– –
-33
Closed -$2.5K
TDW icon
641
Tidewater
TDW
$4.12B
– –
-4
Closed -$185
TEL icon
642
TE Connectivity
TEL
$62.6B
– –
-7
Closed -$1.18K
TPR icon
643
Tapestry
TPR
$32.8B
– –
-16,158
Closed -$1.42M
UL icon
644
Unilever
UL
$136B
– –
-26
Closed -$1.77K
UNP icon
645
Union Pacific
UNP
$174B
– –
-5
Closed -$1.15K
VMC icon
646
Vulcan Materials
VMC
$36.9B
– –
-5
Closed -$1.3K
VOX icon
647
Vanguard Communication Services ETF
VOX
$5.85B
– –
-17,164
Closed -$2.94M
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
– –
-294
Closed -$3.38K
WM icon
649
Waste Management
WM
$91B
– –
-7
Closed -$1.6K
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.