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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
PSMD icon
51
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$1.42M 0.42%
44,968
-4,409
-9% -$137K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$1.42M 0.42%
2,323
-10
-0.4% -$5.89K
GNOV icon
53
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$1.27M 0.37%
33,380
-1,877
-5% -$69.9K
MARM icon
54
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$982K 0.29%
30,134
– –
AMZN icon
55
Amazon
AMZN
$2.96T
$956K 0.28%
4,355
-4,889
-53% -$1.11M
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.6B
$859K 0.25%
+32,612
New +$828K
AAPL icon
57
Apple
AAPL
$4.57T
$831K 0.24%
3,264
+71
+2% +$16K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$678K 0.2%
11,859
– –
TMAR
59
FT Vest Emerging Markets Buffer ETF - March
TMAR
$16.9M
$674K 0.2%
30,258
+793
+3% +$17.1K
YMAR icon
60
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$601K 0.18%
22,875
– –
GAPR icon
61
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$544K 0.16%
13,854
-300
-2% -$11.6K
PSMO icon
62
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$499K 0.15%
16,562
+1,021
+7% +$30.2K
GAUG icon
63
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$497K 0.15%
12,868
– –
JUNM
64
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$474K 0.14%
14,027
-20
-0.1% -$671
PSMJ icon
65
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$440K 0.13%
13,940
– –
PSFM icon
66
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$438K 0.13%
14,038
+1,650
+13% +$50.6K
TSLA icon
67
Tesla
TSLA
$1.3T
$394K 0.12%
887
+3
+0.3% +$1.04K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$362K 0.11%
602
+45
+8% +$25.8K
LDUR icon
69
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$355K 0.1%
3,693
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$344K 0.1%
1,415
+50
+4% +$10.5K
QCAP
71
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$341K 0.1%
14,632
-50
-0.3% -$1.15K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$341K 0.1%
464
-2,046
-82% -$1.52M
QMMY
73
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$338K 0.1%
13,808
+1,419
+11% +$34K
COST icon
74
Costco
COST
$420B
$285K 0.08%
308
-1,167
-79% -$1.12M
ARCC icon
75
Ares Capital
ARCC
$14.4B
$267K 0.08%
13,087
+3
+0% +$67
1 2
3
4 5

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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
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RC
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MS
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WI
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DCP
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HS
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SIAG
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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.