We are live on ! Find out more
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
TDC icon
701
Teradata
TDC
$2.87B
$154 ﹤0.01%
6
– –
XRPI
702
Volatility Shares Trust XRP ETF
XRPI
$88.6M
$129 ﹤0.01%
17
– –
INTA icon
703
Intapp
INTA
$2.24B
$128 ﹤0.01%
5
– –
GROY icon
704
Gold Royalty Corp
GROY
$589M
$125 ﹤0.01%
+35
New +$149
BKV
705
BKV Corp
BKV
$2.84B
$114 ﹤0.01%
+4
New +$116
EMQQ icon
706
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$99 ﹤0.01%
3
– –
WDS icon
707
Woodside Energy
WDS
$41.3B
$96 ﹤0.01%
4
– –
TALO icon
708
Talos Energy
TALO
$2.49B
$63 ﹤0.01%
+4
New +$51
TECK icon
709
Teck Resources
TECK
$27B
$52 ﹤0.01%
1
– –
GRAL
710
GRAIL Inc
GRAL
$3.12B
$52 ﹤0.01%
1
– –
EMHY icon
711
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$41 ﹤0.01%
+1
New +$40
VYX icon
712
NCR Voyix
VYX
$1.13B
$38 ﹤0.01%
6
– –
SND icon
713
Smart Sand
SND
$205M
$20 ﹤0.01%
+4
New +$18
ACB
714
Aurora Cannabis
ACB
$163M
$16 ﹤0.01%
+5
New +$19
CGC
715
Canopy Growth
CGC
$397M
$9 ﹤0.01%
+9
New +$10
ATO icon
716
Atmos Energy
ATO
$29.7B
– –
-144
Closed -$24.1K
DELL icon
717
Dell
DELL
$256B
– –
-1
Closed -$126
DFIN icon
718
Donnelley Financial Solutions
DFIN
$1.25B
– –
-15
Closed -$700
JEPQ icon
719
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-116
Closed -$6.74K
LLYVA icon
720
Liberty Live Group Series A
LLYVA
$9.09B
– –
-24,178
Closed -$1.97M
MKC icon
721
McCormick & Company Non-Voting
MKC
$13.9B
– –
-242
Closed -$16.5K
NFG icon
722
National Fuel Gas
NFG
$7.69B
– –
-24,192
Closed -$1.94M
QNCX icon
723
Quince Therapeutics
QNCX
$18.5M
– –
-471
Closed -$316K
VBR icon
724
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-251
Closed -$53.2K
WTRG icon
725
Essential Utilities
WTRG
$11.3B
– –
-240
Closed -$9.21K
26 27 28
29
30

Similar funds

MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $363M AUM 16.28% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $363M AUM
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return

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.