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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
+1.88%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$22.8M
Cap. Flow
-$25.9M
Cap. Flow %
-8.18%
Top 10 Hldgs %
52.16%
Holding
608
New
4
Increased
108
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$9.41M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.54M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.06M
4
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$2.56M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.54M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21M
2
IYG icon
iShares US Financial Services ETF
IYG
+$7.63M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 4.27%
2 Technology 3.75%
3 Financials 2.98%
4 Communication Services 2.39%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.74B
$171K 0.05%
8,143
+2,327
+40% +$48.7K
HYGH icon
102
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$170K 0.05%
1,971
+554
+39% +$47.7K
ARDC
103
Are Dynamic Credit Allocation Fund
ARDC
$298M
$168K 0.05%
12,609
+4,462
+55% +$60.5K
SEIX icon
104
Virtus SEIX Senior Loan ETF
SEIX
$252M
$167K 0.05%
7,133
+1,945
+37% +$45.6K
MFIC icon
105
MidCap Financial Investment
MFIC
$804M
$161K 0.05%
14,065
+5,261
+60% +$62.4K
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$157K 0.05%
3,421
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$149B
$157K 0.05%
1,664
– –
FSK icon
108
FS KKR Capital
FSK
$3.44B
$139K 0.04%
9,400
-1,326
-12% -$20.1K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$138K 0.04%
2,407
+78
+3% +$4.45K
GOCT icon
110
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$133K 0.04%
3,376
-648
-16% -$25.2K
SQM icon
111
Sociedad Química y Minera de Chile
SQM
$20.6B
$127K 0.04%
1,845
– –
AGNC icon
112
AGNC Investment
AGNC
$12.9B
$119K 0.04%
11,142
– –
BHP icon
113
BHP
BHP
$230B
$117K 0.04%
1,931
– –
JPM icon
114
JPMorgan Chase
JPM
$950B
$113K 0.04%
352
+40
+13% +$12.4K
GMAY icon
115
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$112K 0.04%
2,718
-225
-8% -$9.18K
BCSF icon
116
Bain Capital Specialty
BCSF
$850M
$111K 0.04%
7,995
– –
SBUX icon
117
Starbucks
SBUX
$120B
$109K 0.03%
1,294
+63
+5% +$5.31K
CALM icon
118
Cal-Maine
CALM
$3.99B
$106K 0.03%
1,337
-24
-2% -$2.11K
MA icon
119
Mastercard
MA
$493B
$104K 0.03%
183
– –
FMDE icon
120
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$102K 0.03%
2,792
-1,130
-29% -$40.7K
ARI
121
Apollo Commercial Real Estate
ARI
$885M
$101K 0.03%
10,462
-400
-4% -$4K
QQQI icon
122
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$100K 0.03%
1,856
– –
LPG icon
123
Dorian LPG
LPG
$1.96B
$99.9K 0.03%
4,105
– –
PDO
124
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$98.9K 0.03%
7,147
– –
BIT icon
125
BlackRock Multi-Sector Income Trust
BIT
$702M
$96.7K 0.03%
7,407
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Anfield Capital Management held 608 positions worth $317M, down 6.7% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anfield Capital Management withdrew a net $25.9M in Q4 2025, closing 29 positions and reducing 81 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Anfield Capital Management opened a new position in iShares US Pharmaceuticals ETF worth $10M.

  • Anfield Capital Management's largest Q4 2025 buy was iShares US Pharmaceuticals ETF: 117,965 shares worth $10M.
  • Anfield Capital Management added most to ARK Web x.0 ETF in Q4 2025, an estimated $8.54M increase.
  • Anfield Capital Management's biggest Q4 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.6M.
  • Anfield Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $21M.
  • Anfield Capital Management's ten largest holdings make up 52% of its $317M portfolio in Q4 2025.
  • Anfield Capital Management opened 4 new positions and closed 29 in Q4 2025.
  • Anfield Capital Management's portfolio value fell 6.7% quarter-over-quarter to $317M.

Based on Anfield Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.