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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
MA icon
126
Mastercard
MA
$493B
$104K 0.03%
183
– –
PDO
127
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$101K 0.03%
+7,147
New +$98K
QQQI icon
128
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$101K 0.03%
+1,856
New +$98.6K
KIO
129
KKR Income Opportunities Fund
KIO
$457M
$99.7K 0.03%
+7,911
New +$99.7K
DMLP icon
130
Dorchester Minerals
DMLP
$1.26B
$99.4K 0.03%
3,840
– –
BIT icon
131
BlackRock Multi-Sector Income Trust
BIT
$702M
$99.2K 0.03%
+7,407
New +$105K
YJUN icon
132
FT Vest International Equity Buffer ETF June
YJUN
$145M
$98.6K 0.03%
3,934
+934
+31% +$23.1K
JPM icon
133
JPMorgan Chase
JPM
$950B
$98.4K 0.03%
312
+8
+3% +$2.38K
JULM
134
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$95.5K 0.03%
2,875
– –
PBR icon
135
Petrobras
PBR
$116B
$92.7K 0.03%
7,322
– –
SMR icon
136
NuScale Power
SMR
$4.03B
$92.5K 0.03%
2,569
-2,000
-44% -$79.7K
ROP icon
137
Roper Technologies
ROP
$39.8B
$90.8K 0.03%
182
– –
MPLX icon
138
MPLX
MPLX
$59.7B
$90K 0.03%
1,801
-1,800
-50% -$91.3K
DVN icon
139
Devon Energy
DVN
$47.3B
$86.6K 0.03%
2,470
– –
MPT
140
Medical Properties Trust
MPT
$2.81B
$86.1K 0.03%
16,974
– –
INTU icon
141
Intuit
INTU
$89B
$86K 0.03%
126
+1
+0.8% +$721
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$84.7K 0.02%
1,007
– –
GLD icon
143
SPDR Gold Trust
GLD
$142B
$84.6K 0.02%
238
+38
+19% +$12.1K
BRSP
144
BrightSpire Capital
BRSP
$648M
$84.6K 0.02%
15,573
– –
MMSI icon
145
Merit Medical Systems
MMSI
$5.32B
$83.2K 0.02%
1,000
– –
EC icon
146
Ecopetrol
EC
$34.5B
$82.8K 0.02%
8,988
– –
DXCM icon
147
DexCom
DXCM
$32B
$80.7K 0.02%
1,200
– –
SQM icon
148
Sociedad Química y Minera de Chile
SQM
$20.6B
$79.3K 0.02%
1,845
– –
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$78.4K 0.02%
1,068
– –
FJUN icon
150
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$77.9K 0.02%
1,393
-293
-17% -$16K
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 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.