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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
FSCO
76
FS Credit Opportunities Corp
FSCO
$1.02B
$262K 0.08%
37,956
– –
SEPM
77
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$262K 0.08%
8,336
– –
FFEB icon
78
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$259K 0.08%
4,696
– –
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$256K 0.08%
4,127
– –
SMH icon
80
VanEck Semiconductor ETF
SMH
$71.8B
$252K 0.07%
771
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$247K 0.07%
1,752
– –
GJUL icon
82
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$240K 0.07%
5,927
– –
OKLO
83
Oklo
OKLO
$8.42B
$225K 0.07%
2,014
+500
+33% +$39.2K
OBDC icon
84
Blue Owl Capital
OBDC
$5.74B
$220K 0.06%
17,214
– –
GLTR icon
85
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$212K 0.06%
1,284
– –
KEN icon
86
Kenon Holdings
KEN
$3.45B
$211K 0.06%
4,669
– –
BXSL icon
87
Blackstone Secured Lending
BXSL
$5.72B
$206K 0.06%
7,907
– –
HTGC icon
88
Hercules Capital
HTGC
$3.23B
$205K 0.06%
10,828
-3,920
-27% -$75.1K
ET icon
89
Energy Transfer Partners
ET
$69.3B
$202K 0.06%
11,752
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$195K 0.06%
292
– –
AUGM
91
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$183K 0.05%
5,453
-3,597
-40% -$120K
OCTM
92
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$174K 0.05%
5,420
– –
APH icon
93
Amphenol
APH
$209B
$172K 0.05%
1,387
+3
+0.2% +$329
GDEC icon
94
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$166K 0.05%
4,539
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$165K 0.05%
1,184
+1
+0.1% +$135
FSK icon
96
FS KKR Capital
FSK
$3.44B
$160K 0.05%
10,726
– –
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$157K 0.05%
3,421
– –
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$156K 0.05%
5,603
+1
+0% +$27
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$155K 0.05%
1,664
– –
GOCT icon
100
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$154K 0.05%
4,024
– –
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 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.