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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
XDTE icon
151
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
$49.9K 0.02%
1,105
– –
CPRT icon
152
Copart
CPRT
$27.5B
$49.6K 0.02%
876
– –
CLM icon
153
Cornerstone Strategic Value Fund
CLM
$2.25B
$48.5K 0.02%
6,632
– –
SVOL icon
154
Simplify Volatility Premium ETF
SVOL
$528M
$48.3K 0.02%
2,654
– –
IEP icon
155
Icahn Enterprises
IEP
$5.3B
$48.1K 0.02%
5,313
– –
QDTE icon
156
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$958M
$47.8K 0.02%
1,377
– –
BR icon
157
Broadridge
BR
$19B
$47.5K 0.02%
196
– –
SHW icon
158
Sherwin-Williams
SHW
$89.8B
$45K 0.02%
129
– –
XOM icon
159
ExxonMobil
XOM
$634B
$44.1K 0.02%
371
+49
+15% +$5.42K
IFLN
160
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$43.5K 0.02%
2,406
-548,112
-100% -$9.97M
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$42.6K 0.02%
464
– –
TJX icon
162
TJX Companies
TJX
$178B
$41.3K 0.02%
339
– –
QNCX icon
163
Quince Therapeutics
QNCX
$29.5M
$40.2K 0.01%
151
+18
+14% +$5.5K
OEF icon
164
iShares S&P 100 ETF
OEF
$20.5B
$40.1K 0.01%
148
– –
DDOG icon
165
Datadog
DDOG
$84B
$39.7K 0.01%
400
– –
BAMD icon
166
Brookstone Dividend Stock ETF
BAMD
$99.4M
$38.6K 0.01%
+1,195
New +$38K
BAMG icon
167
Brookstone Growth Stock ETF
BAMG
$129M
$37.2K 0.01%
+1,164
New +$39.9K
BAMV icon
168
Brookstone Value Stock ETF
BAMV
$110M
$36.9K 0.01%
+1,181
New +$37.1K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$36.7K 0.01%
465
– –
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$36K 0.01%
395
– –
DJUN icon
171
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$31.9K 0.01%
759
– –
JNJ icon
172
Johnson & Johnson
JNJ
$625B
$31.7K 0.01%
191
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$114B
$31K 0.01%
160
– –
ADP icon
174
Automatic Data Processing
ADP
$108B
$30.6K 0.01%
100
– –
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$30.3K 0.01%
258
– –
5 6
7
8 9

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.