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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$173K 0.06%
1,183
-85,477
-99% -$12.4M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$164K 0.06%
292
– –
SMH icon
78
VanEck Semiconductor ETF
SMH
$71.8B
$163K 0.06%
771
-51,963
-99% -$12.5M
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$158K 0.06%
337
-28,987
-99% -$14.7M
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$156K 0.06%
3,421
– –
KEN icon
81
Kenon Holdings
KEN
$3.45B
$149K 0.06%
4,669
-4,669
-50% -$150K
PCEF icon
82
Invesco CEF Income Composite ETF
PCEF
$813M
$138K 0.05%
7,323
– –
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$133K 0.05%
2,329
– –
BCSF icon
84
Bain Capital Specialty
BCSF
$850M
$133K 0.05%
7,995
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$131K 0.05%
5,602
-327,004
-98% -$8.33M
FJUN icon
86
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$129K 0.05%
2,587
-8
-0.3% -$413
FMDE icon
87
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$123K 0.05%
3,922
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$122K 0.05%
2,454
-196,540
-99% -$9.86M
FLBL icon
89
Franklin Senior Loan ETF
FLBL
$857M
$117K 0.04%
4,846
+1,385
+40% +$33.6K
BIZD icon
90
VanEck BDC Income ETF
BIZD
$1.69B
$117K 0.04%
6,957
+1,942
+39% +$33.2K
FLRT icon
91
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$116K 0.04%
2,473
+703
+40% +$33.4K
HYGH icon
92
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$116K 0.04%
1,366
+383
+39% +$33.2K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.74B
$116K 0.04%
5,610
+1,599
+40% +$33.5K
LQDH icon
94
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$116K 0.04%
1,256
+359
+40% +$33.4K
CEFS icon
95
Saba Closed-End Funds ETF
CEFS
$435M
$116K 0.04%
5,425
+1,454
+37% +$31.9K
DMLP icon
96
Dorchester Minerals
DMLP
$1.26B
$116K 0.04%
3,840
– –
SEIX icon
97
Virtus SEIX Senior Loan ETF
SEIX
$252M
$115K 0.04%
4,862
+1,367
+39% +$32.6K
ZNTL icon
98
Zentalis Pharmaceuticals
ZNTL
$302M
$113K 0.04%
71,377
-57,941
-45% -$125K
PFFA icon
99
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$110K 0.04%
5,208
+1,481
+40% +$32.5K
ARDC
100
Are Dynamic Credit Allocation Fund
ARDC
$298M
$110K 0.04%
7,772
+2,047
+36% +$30.4K
2 3
4
5 6

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.