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
-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
MFIC icon
101
MidCap Financial Investment
MFIC
$804M
$107K 0.04%
8,352
+2,473
+42% +$33.6K
AGNC icon
102
AGNC Investment
AGNC
$12.9B
$107K 0.04%
11,142
– –
MMSI icon
103
Merit Medical Systems
MMSI
$5.32B
$106K 0.04%
1,000
– –
PBR icon
104
Petrobras
PBR
$116B
$105K 0.04%
7,322
– –
ARI
105
Apollo Commercial Real Estate
ARI
$885M
$104K 0.04%
10,862
– –
MPT
106
Medical Properties Trust
MPT
$2.81B
$102K 0.04%
16,974
– –
MA icon
107
Mastercard
MA
$493B
$100K 0.04%
183
-3
-2% -$1.63K
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$96K 0.04%
1,416
+136
+11% +$10.2K
EC icon
109
Ecopetrol
EC
$34.5B
$93.8K 0.03%
8,988
– –
BHP icon
110
BHP
BHP
$230B
$93.2K 0.03%
1,920
– –
LPG icon
111
Dorian LPG
LPG
$1.96B
$91.7K 0.03%
4,105
-4,105
-50% -$95.1K
APH icon
112
Amphenol
APH
$209B
$90.8K 0.03%
1,384
– –
JULM
113
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$90K 0.03%
2,875
– –
BRSP
114
BrightSpire Capital
BRSP
$648M
$86.6K 0.03%
15,573
– –
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$83.8K 0.03%
2,500
– –
DVN icon
116
Devon Energy
DVN
$47.3B
$83.6K 0.03%
2,234
– –
DXCM icon
117
DexCom
DXCM
$32B
$81.9K 0.03%
1,200
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$80.4K 0.03%
151
– –
IIPR icon
119
Innovative Industrial Properties
IIPR
$1.72B
$76.8K 0.03%
1,420
– –
INTU icon
120
Intuit
INTU
$89B
$76.7K 0.03%
125
– –
SQM icon
121
Sociedad Química y Minera de Chile
SQM
$20.6B
$73.3K 0.03%
1,845
– –
JPM icon
122
JPMorgan Chase
JPM
$950B
$73.1K 0.03%
298
– –
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$70.7K 0.03%
866
-41,120
-98% -$3.28M
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$69.5K 0.03%
1,184
– –
TXN icon
125
Texas Instruments
TXN
$261B
$66.5K 0.02%
370
– –
3 4
5
6 7

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.