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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
UPST icon
126
Upstart Holdings
UPST
$3.03B
$65.2K 0.02%
1,416
– –
AVLV icon
127
Avantis US Large Cap Value ETF
AVLV
$18.2B
$64.8K 0.02%
994
– –
SMR icon
128
NuScale Power
SMR
$4.03B
$63.3K 0.02%
4,470
+274
+7% +$5.54K
RCUS icon
129
Arcus Biosciences
RCUS
$3.64B
$63.1K 0.02%
8,041
– –
TTD icon
130
Trade Desk
TTD
$6.49B
$60.3K 0.02%
1,102
– –
PDI icon
131
PIMCO Dynamic Income Fund
PDI
$7.42B
$60.1K 0.02%
3,034
– –
BKNG icon
132
Booking.com
BKNG
$161B
$59.9K 0.02%
325
– –
PAXS
133
PIMCO Access Income Fund
PAXS
$674M
$58.8K 0.02%
3,664
– –
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$58.6K 0.02%
447
-36,882
-99% -$4.98M
PFL
135
PIMCO Income Strategy Fund
PFL
$388M
$57.4K 0.02%
6,669
– –
EMD
136
Western Asset Emerging Markets Debt Fund
EMD
$616M
$57.4K 0.02%
5,799
– –
GOF icon
137
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$56.9K 0.02%
3,654
– –
WDI
138
Western Asset Diversified Income Fund
WDI
$681M
$56.4K 0.02%
3,906
– –
PHK
139
PIMCO High Income Fund
PHK
$880M
$55.8K 0.02%
11,407
– –
FTF
140
Franklin Limited Duration Income Trust
FTF
$233M
$55.5K 0.02%
8,586
– –
SPGI icon
141
S&P Global
SPGI
$120B
$54.9K 0.02%
108
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$220B
$54.7K 0.02%
110
– –
BCAT icon
143
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$52.9K 0.02%
3,674
– –
LOW icon
144
Lowe's Companies
LOW
$125B
$52.2K 0.02%
224
– –
SBUX icon
145
Starbucks
SBUX
$120B
$52.1K 0.02%
531
– –
SPYI icon
146
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$52K 0.02%
1,086
– –
RC
147
Ready Capital
RC
$308M
$51.7K 0.02%
10,157
– –
FRA icon
148
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$51.6K 0.02%
3,993
– –
RYLD icon
149
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$51.3K 0.02%
3,397
– –
QYLD icon
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$50.4K 0.02%
3,029
– –
4 5
6
7 8

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.