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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
FMDE icon
101
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$142K 0.04%
3,922
– –
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$133K 0.04%
2,329
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$132K 0.04%
2,454
– –
CALM icon
104
Cal-Maine
CALM
$3.99B
$128K 0.04%
1,361
-1,361
-50% -$145K
CEFS icon
105
Saba Closed-End Funds ETF
CEFS
$435M
$128K 0.04%
5,623
– –
HYGH icon
106
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$123K 0.04%
1,417
– –
SEIX icon
107
Virtus SEIX Senior Loan ETF
SEIX
$252M
$122K 0.04%
5,188
+212
+4% +$5.01K
LPG icon
108
Dorian LPG
LPG
$1.96B
$122K 0.04%
4,105
– –
LQDH icon
109
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$122K 0.04%
1,304
– –
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.74B
$122K 0.04%
5,816
– –
FLRT icon
111
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$122K 0.04%
2,565
– –
FLBL icon
112
Franklin Senior Loan ETF
FLBL
$857M
$121K 0.04%
5,026
– –
PFFA icon
113
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$120K 0.04%
5,549
+197
+4% +$4.27K
GMAY icon
114
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$119K 0.04%
2,943
+862
+41% +$34.3K
ARDC
115
Are Dynamic Credit Allocation Fund
ARDC
$298M
$115K 0.03%
8,147
– –
BCSF icon
116
Bain Capital Specialty
BCSF
$850M
$114K 0.03%
7,995
– –
BIZD icon
117
VanEck BDC Income ETF
BIZD
$1.69B
$110K 0.03%
7,377
+248
+3% +$3.96K
ARI
118
Apollo Commercial Real Estate
ARI
$885M
$110K 0.03%
10,862
– –
TMUS icon
119
T-Mobile US
TMUS
$190B
$109K 0.03%
457
-5,230
-92% -$1.27M
RCUS icon
120
Arcus Biosciences
RCUS
$3.64B
$109K 0.03%
8,041
– –
AGNC icon
121
AGNC Investment
AGNC
$12.9B
$109K 0.03%
11,142
– –
ZNTL icon
122
Zentalis Pharmaceuticals
ZNTL
$302M
$108K 0.03%
71,377
– –
BHP icon
123
BHP
BHP
$230B
$108K 0.03%
1,931
+11
+0.6% +$585
MFIC icon
124
MidCap Financial Investment
MFIC
$804M
$106K 0.03%
8,804
– –
SBUX icon
125
Starbucks
SBUX
$120B
$104K 0.03%
1,231
+773
+169% +$69.2K
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 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.