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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
CVX icon
176
Chevron
CVX
$366B
$30.1K 0.01%
180
+1
+0.6% +$157
BA icon
177
Boeing
BA
$185B
$30K 0.01%
176
-3
-2% -$519
V icon
178
Visa
V
$677B
$29.4K 0.01%
84
– –
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$28.7K 0.01%
+351
New +$28.4K
SPTM icon
180
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$27.8K 0.01%
408
+101
+33% +$7.23K
MRK icon
181
Merck
MRK
$318B
$25.7K 0.01%
286
– –
DIS icon
182
Walt Disney
DIS
$181B
$24.7K 0.01%
250
– –
MKL icon
183
Markel Group
MKL
$23.2B
$24.3K 0.01%
13
– –
DE icon
184
Deere & Co
DE
$168B
$23.9K 0.01%
51
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$237B
$22.8K 0.01%
449
– –
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22.1K 0.01%
488
– –
OKLO
187
Oklo
OKLO
$8.42B
$21.9K 0.01%
1,014
-1,000
-50% -$33.8K
ULTA icon
188
Ulta Beauty
ULTA
$24.3B
$21.3K 0.01%
58
– –
SOXX icon
189
iShares Semiconductor ETF
SOXX
$45.9B
$20.9K 0.01%
111
– –
ITW icon
190
Illinois Tool Works
ITW
$84.5B
$20.8K 0.01%
84
– –
STE icon
191
Steris
STE
$23.1B
$20.6K 0.01%
91
-91
-50% -$20K
CAT icon
192
Caterpillar
CAT
$387B
$19.5K 0.01%
59
– –
DFAE icon
193
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$19.1K 0.01%
739
– –
VZ icon
194
Verizon
VZ
$196B
$18.6K 0.01%
409
– –
FDX icon
195
FedEx
FDX
$75.4B
$18K 0.01%
74
– –
IYH icon
196
iShares US Healthcare ETF
IYH
$3.71B
$17.5K 0.01%
288
– –
PG icon
197
Procter & Gamble
PG
$339B
$17.4K 0.01%
102
-5
-5% -$837
ABT icon
198
Abbott
ABT
$187B
$17K 0.01%
128
– –
PRU icon
199
Prudential Financial
PRU
$41.8B
$17K 0.01%
152
– –
AXP icon
200
American Express
AXP
$230B
$16.9K 0.01%
63
– –
6 7
8
9 10

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RGC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
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MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
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DCP
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HS
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SIAG
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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.