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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
IIPR icon
151
Innovative Industrial Properties
IIPR
$1.72B
$76.1K 0.02%
1,420
– –
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.13T
$75.9K 0.02%
151
– –
PCEF icon
153
Invesco CEF Income Composite ETF
PCEF
$813M
$73.2K 0.02%
3,663
-3,660
-50% -$72.6K
UPST icon
154
Upstart Holdings
UPST
$3.03B
$71.9K 0.02%
1,416
– –
AVLV icon
155
Avantis US Large Cap Value ETF
AVLV
$18.2B
$71.8K 0.02%
994
– –
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$70.3K 0.02%
1,194
+10
+0.8% +$587
BKNG icon
157
Booking.com
BKNG
$161B
$70.2K 0.02%
325
– –
TXN icon
158
Texas Instruments
TXN
$261B
$68.7K 0.02%
374
-1
-0.3% -$196
NFLX icon
159
Netflix
NFLX
$309B
$68.3K 0.02%
570
-14,000
-96% -$1.71M
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$68.1K 0.02%
+825
New +$65.6K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$67.1K 0.02%
856
-10
-1% -$808
PDI icon
162
PIMCO Dynamic Income Fund
PDI
$7.42B
$60.1K 0.02%
3,034
– –
EMD
163
Western Asset Emerging Markets Debt Fund
EMD
$616M
$59.8K 0.02%
5,799
– –
PAXS
164
PIMCO Access Income Fund
PAXS
$674M
$59.6K 0.02%
3,664
– –
WDI
165
Western Asset Diversified Income Fund
WDI
$681M
$57.5K 0.02%
3,906
– –
DDOG icon
166
Datadog
DDOG
$84B
$57K 0.02%
400
– –
PHK
167
PIMCO High Income Fund
PHK
$880M
$56.9K 0.02%
11,407
– –
PFL
168
PIMCO Income Strategy Fund
PFL
$388M
$56.8K 0.02%
6,669
– –
SPYI icon
169
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$56.8K 0.02%
1,086
– –
LOW icon
170
Lowe's Companies
LOW
$125B
$56.3K 0.02%
224
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$55.5K 0.02%
257
-3
-1% -$630
TMO icon
172
Thermo Fisher Scientific
TMO
$220B
$55.3K 0.02%
114
+4
+4% +$1.86K
FAUG icon
173
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$55.2K 0.02%
+1,063
New +$53.7K
GOF icon
174
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$54.7K 0.02%
3,654
– –
FTF
175
Franklin Limited Duration Income Trust
FTF
$233M
$54.7K 0.02%
8,586
– –
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 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.