We are live on ! Find out more
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
BCAT icon
176
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$54.3K 0.02%
3,674
– –
CLM icon
177
Cornerstone Strategic Value Fund
CLM
$2.25B
$54.1K 0.02%
6,528
– –
TTD icon
178
Trade Desk
TTD
$6.49B
$54K 0.02%
1,102
– –
CRF
179
Cornerstone Total Return Fund
CRF
$1.17B
$53.5K 0.02%
6,657
– –
SCUS
180
Schwab Ultra-Short Income ETF
SCUS
$249M
$53.1K 0.02%
+2,104
New +$53K
FRA icon
181
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$51.8K 0.02%
3,993
– –
QYLD icon
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$51.5K 0.02%
3,029
– –
RYLD icon
183
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$51.1K 0.02%
3,397
– –
CBTY
184
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$5.98M
$50.6K 0.01%
+1,955
New +$50.4K
TJX icon
185
TJX Companies
TJX
$178B
$50.3K 0.01%
348
+9
+3% +$1.2K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$49.9K 0.01%
152
+4
+3% +$1.26K
QNCX icon
187
Quince Therapeutics
QNCX
$29.5M
$49.3K 0.01%
151
– –
OEF icon
188
iShares S&P 100 ETF
OEF
$20.5B
$49.3K 0.01%
148
– –
SPGI icon
189
S&P Global
SPGI
$120B
$49.2K 0.01%
101
-7
-6% -$3.75K
QDTE icon
190
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$958M
$49K 0.01%
1,377
– –
XDTE icon
191
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
$48.9K 0.01%
1,105
– –
SVOL icon
192
Simplify Volatility Premium ETF
SVOL
$528M
$47.8K 0.01%
2,654
– –
BR icon
193
Broadridge
BR
$19B
$46.7K 0.01%
196
– –
TSEP
194
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.8M
$46K 0.01%
+1,983
New +$44.6K
YSEP icon
195
FT Vest International Equity Buffer ETF September
YSEP
$121M
$45.8K 0.01%
+1,795
New +$44.5K
IEP icon
196
Icahn Enterprises
IEP
$5.3B
$44.7K 0.01%
5,313
– –
IFLN
197
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$44.7K 0.01%
2,406
– –
SHW icon
198
Sherwin-Williams
SHW
$89.8B
$44.7K 0.01%
129
– –
BAMG icon
199
Brookstone Growth Stock ETF
BAMG
$129M
$44.3K 0.01%
1,164
– –
VZ icon
200
Verizon
VZ
$196B
$44.2K 0.01%
1,006
+125
+14% +$5.41K
6 7
8
9 10

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.