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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
JULM
126
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$96.6K 0.03%
2,875
– –
MPLX icon
127
MPLX
MPLX
$59.7B
$96.1K 0.03%
1,801
– –
GLD icon
128
SPDR Gold Trust
GLD
$142B
$94.3K 0.03%
238
– –
KIO
129
KKR Income Opportunities Fund
KIO
$457M
$91.7K 0.03%
7,911
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$91.6K 0.03%
636
-1,116
-64% -$161K
DVN icon
131
Devon Energy
DVN
$47.3B
$90.5K 0.03%
2,470
– –
EC icon
132
Ecopetrol
EC
$34.5B
$90.1K 0.03%
8,988
– –
MMSI icon
133
Merit Medical Systems
MMSI
$5.32B
$88.1K 0.03%
1,000
– –
BRSP
134
BrightSpire Capital
BRSP
$648M
$87.2K 0.03%
15,573
– –
PBR icon
135
Petrobras
PBR
$116B
$86.8K 0.03%
7,322
– –
DMLP icon
136
Dorchester Minerals
DMLP
$1.26B
$85.9K 0.03%
3,840
– –
ET icon
137
Energy Transfer Partners
ET
$69.3B
$85.1K 0.03%
5,162
-6,590
-56% -$110K
MPT
138
Medical Properties Trust
MPT
$2.81B
$84.9K 0.03%
16,974
– –
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$84.3K 0.03%
1,007
– –
INTU icon
140
Intuit
INTU
$89B
$83.5K 0.03%
126
– –
TXN icon
141
Texas Instruments
TXN
$261B
$82.9K 0.03%
478
+104
+28% +$17.8K
ABNB icon
142
Airbnb
ABNB
$107B
$81.4K 0.03%
600
+553
+1,177% +$68.9K
TMUS icon
143
T-Mobile US
TMUS
$190B
$81.2K 0.03%
400
-57
-12% -$12.1K
ROP icon
144
Roper Technologies
ROP
$39.8B
$81K 0.03%
182
– –
DXCM icon
145
DexCom
DXCM
$32B
$79.6K 0.03%
1,200
– –
FJUN icon
146
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$79.5K 0.03%
1,393
– –
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$77.5K 0.02%
1,068
– –
AVLV icon
148
Avantis US Large Cap Value ETF
AVLV
$18.2B
$75.3K 0.02%
994
– –
PCEF icon
149
Invesco CEF Income Composite ETF
PCEF
$813M
$72.8K 0.02%
3,663
– –
YJUN icon
150
FT Vest International Equity Buffer ETF June
YJUN
$145M
$72.7K 0.02%
2,836
-1,098
-28% -$27.7K
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 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.