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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
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$71.7K 0.02%
847
+22
+3% +$1.84K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$70.1K 0.02%
1,194
– –
BKNG icon
153
Booking.com
BKNG
$161B
$69.6K 0.02%
325
– –
XOM icon
154
ExxonMobil
XOM
$634B
$68.3K 0.02%
568
+192
+51% +$22.3K
IIPR icon
155
Innovative Industrial Properties
IIPR
$1.72B
$67.3K 0.02%
1,420
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$66.1K 0.02%
114
– –
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$63.4K 0.02%
3,590
+561
+19% +$9.76K
SMH icon
158
VanEck Semiconductor ETF
SMH
$71.8B
$62.3K 0.02%
173
-598
-78% -$210K
UPST icon
159
Upstart Holdings
UPST
$3.03B
$61.9K 0.02%
1,416
– –
EMD
160
Western Asset Emerging Markets Debt Fund
EMD
$616M
$61.6K 0.02%
5,799
– –
WMT icon
161
Walmart Inc
WMT
$890B
$57.4K 0.02%
515
+201
+64% +$21.6K
SO icon
162
Southern Company
SO
$107B
$57.4K 0.02%
658
+219
+50% +$20K
SPYI icon
163
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$57K 0.02%
1,086
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$56.5K 0.02%
257
– –
FAUG icon
165
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$56.3K 0.02%
1,063
– –
PFL
166
PIMCO Income Strategy Fund
PFL
$388M
$56.2K 0.02%
6,669
– –
PAXS
167
PIMCO Access Income Fund
PAXS
$674M
$56.1K 0.02%
3,664
– –
PHK
168
PIMCO High Income Fund
PHK
$880M
$55.4K 0.02%
11,407
– –
V icon
169
Visa
V
$677B
$54.7K 0.02%
156
+59
+61% +$20.1K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$54.6K 0.02%
163
+11
+7% +$3.66K
CLM icon
171
Cornerstone Strategic Value Fund
CLM
$2.25B
$54.6K 0.02%
6,528
– –
DDOG icon
172
Datadog
DDOG
$84B
$54.4K 0.02%
400
– –
LOW icon
173
Lowe's Companies
LOW
$125B
$54K 0.02%
224
– –
WDI
174
Western Asset Diversified Income Fund
WDI
$681M
$53.9K 0.02%
3,906
– –
PDI icon
175
PIMCO Dynamic Income Fund
PDI
$7.42B
$53.7K 0.02%
3,034
– –
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 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.