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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
-2.63%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$4.8M
Cap. Flow
+$4.68M
Cap. Flow %
1.73%
Top 10 Hldgs %
55.09%
Holding
487
New
52
Increased
48
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.7M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$10.2M
4
IYG icon
iShares US Financial Services ETF
IYG
+$10.1M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.35M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$12.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.4M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.97M

Sector Composition

Rank Sector Weight
1 Communication Services 3.24%
2 Consumer Discretionary 3.07%
3 Consumer Staples 1.66%
4 Financials 0.89%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDCE
51
DELISTED
Foundations Dynamic Core ETF
FDCE
$540K 0.2%
44,827
– –
MSFT icon
52
Microsoft
MSFT
$3.71T
$498K 0.18%
1,326
+27
+2% +$11K
FDVL
53
DELISTED
Foundations Dynamic Value ETF
FDVL
$467K 0.17%
45,606
– –
JUNM
54
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$442K 0.16%
14,047
– –
PSMO icon
55
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$422K 0.16%
15,541
– –
PSMJ icon
56
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$390K 0.14%
14,028
-10
-0.1% -$286
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$354K 0.13%
3,693
– –
HRTX icon
58
Heron Therapeutics
HRTX
$92.9M
$311K 0.11%
141,185
+22,209
+19% +$43.1K
AUGM
59
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$287K 0.11%
9,050
– –
ARCC icon
60
Ares Capital
ARCC
$14.4B
$284K 0.1%
12,816
+1,127
+10% +$25.6K
HTGC icon
61
Hercules Capital
HTGC
$3.23B
$283K 0.1%
14,748
– –
FSCO
62
FS Credit Opportunities Corp
FSCO
$1.02B
$268K 0.1%
37,956
– –
BXSL icon
63
Blackstone Secured Lending
BXSL
$5.72B
$256K 0.09%
7,907
– –
OBDC icon
64
Blue Owl Capital
OBDC
$5.74B
$252K 0.09%
17,214
– –
SEPM
65
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$248K 0.09%
8,336
– –
CALM icon
66
Cal-Maine
CALM
$3.99B
$247K 0.09%
2,722
– –
FFEB icon
67
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$231K 0.09%
4,735
– –
TSLA icon
68
Tesla
TSLA
$1.3T
$229K 0.08%
884
-15
-2% -$5K
FSK icon
69
FS KKR Capital
FSK
$3.44B
$225K 0.08%
10,726
– –
FEZ icon
70
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$225K 0.08%
4,127
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$210K 0.08%
1,359
+45
+3% +$8.16K
OCTM
72
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$205K 0.08%
6,740
– –
MPLX icon
73
MPLX
MPLX
$59.7B
$193K 0.07%
3,601
– –
ET icon
74
Energy Transfer Partners
ET
$69.3B
$184K 0.07%
9,877
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$181K 0.07%
1,752
-122,870
-99% -$13.9M
1 2
3
4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Anfield Capital Management held 487 positions worth $271M, down 1.7% from $276M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Anfield Capital Management's Q1 2025 filing shows 52 new, 48 increased, 52 reduced and 24 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 140,562 shares worth $12.5M. The largest sale was Invesco QQQ Trust, an estimated $14.7M.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Anfield Capital Management's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 140,562 shares worth $12.5M.
  • Anfield Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2025, an estimated $10.7M increase.
  • Anfield Capital Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $14.7M.
  • Anfield Capital Management fully exited Quanta Services in Q1 2025, selling an estimated $1.78M.
  • Anfield Capital Management's ten largest holdings make up 55% of its $271M portfolio in Q1 2025.
  • Anfield Capital Management opened 52 new positions and closed 24 in Q1 2025.
  • Anfield Capital Management's portfolio value fell 1.7% quarter-over-quarter to $271M.

Based on Anfield Capital Management's 13F filing for Q1 2025, filed 13 May 2025.