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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
+0.82%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$46.4M
Cap. Flow
+$50.4M
Cap. Flow %
13.88%
Top 10 Hldgs %
48.77%
Holding
729
New
150
Increased
128
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.89M
2
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$7.79M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$5.24M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.9M

Top Sells

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.54M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.24M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.83M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Industrials 4.45%
3 Financials 3.65%
4 Materials 2.14%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
201
Johnson & Johnson
JNJ
$609B
$83.6K 0.02%
342
+136
+66% +$31.7K
UNP icon
202
Union Pacific
UNP
$179B
$82K 0.02%
+338
New +$82.8K
CARR icon
203
Carrier Global
CARR
$57.1B
$81.7K 0.02%
1,451
+1,446
+28,920% +$85.6K
AVLV icon
204
Avantis US Large Cap Value ETF
AVLV
$16.9B
$80.1K 0.02%
994
– –
JCI icon
205
Johnson Controls International
JCI
$85.7B
$79.7K 0.02%
+609
New +$78.7K
FJUN icon
206
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$78.7K 0.02%
1,392
-1
-0.1% -$57
MPT
207
Medical Properties Trust
MPT
$2.84B
$78.6K 0.02%
16,974
– –
PG icon
208
Procter & Gamble
PG
$349B
$77.4K 0.02%
536
+299
+126% +$45.3K
VO icon
209
Vanguard Mid-Cap ETF
VO
$106B
$76.7K 0.02%
1,068
– –
AZN icon
210
AstraZeneca
AZN
$262B
$75.9K 0.02%
+385
New +$74.2K
ABNB icon
211
Airbnb
ABNB
$86.6B
$75.8K 0.02%
600
– –
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$74.3K 0.02%
857
+10
+1% +$891
PFE icon
213
Pfizer
PFE
$143B
$71.4K 0.02%
2,543
+1,692
+199% +$45K
IIPR icon
214
Innovative Industrial Properties
IIPR
$1.87B
$71.2K 0.02%
1,420
– –
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$69.9K 0.02%
1,194
– –
BLK icon
216
Blackrock
BLK
$166B
$69.2K 0.02%
72
+65
+929% +$68.4K
PCEF icon
217
Invesco CEF Income Composite ETF
PCEF
$823M
$68.9K 0.02%
3,663
– –
MMSI icon
218
Merit Medical Systems
MMSI
$4.41B
$68.9K 0.02%
1,000
– –
TXN icon
219
Texas Instruments
TXN
$258B
$67K 0.02%
345
-133
-28% -$26.9K
SMH icon
220
VanEck Semiconductor ETF
SMH
$67.5B
$66.3K 0.02%
173
– –
KO icon
221
Coca-Cola
KO
$351B
$65.8K 0.02%
865
+504
+140% +$38.1K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$65.2B
$65K 0.02%
+300
New +$69.3K
ROP icon
223
Roper Technologies
ROP
$36.6B
$64.4K 0.02%
182
– –
UNH icon
224
UnitedHealth
UNH
$387B
$63.3K 0.02%
234
+154
+193% +$45.9K
SNY icon
225
Sanofi
SNY
$107B
$62K 0.02%
+1,286
New +$60K
7 8
9
10 11

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Anfield Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Anfield Capital Management held 729 positions worth $363M, up 15% from $317M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Anfield Capital Management deployed $50.4M of net new capital in Q1 2026, opening 150 new positions and adding to 128 existing holdings. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 117,148 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares US Small Cap Equity Factor ETF, an estimated $7.54M trimmed.

  • Anfield Capital Management's largest Q1 2026 buy was Invesco S&P MidCap Value with Momentum ETF: 117,148 shares worth $7.63M.
  • Anfield Capital Management added most to iShares MBS ETF in Q1 2026, an estimated $7.89M increase.
  • Anfield Capital Management's biggest Q1 2026 reduction was iShares US Small Cap Equity Factor ETF, cutting an estimated $7.54M.
  • Anfield Capital Management fully exited Liberty Live Group Series A in Q1 2026, selling an estimated $1.97M.
  • Anfield Capital Management's ten largest holdings make up 49% of its $363M portfolio in Q1 2026.
  • Anfield Capital Management opened 150 new positions and closed 14 in Q1 2026.
  • Anfield Capital Management's portfolio value rose 15% quarter-over-quarter to $363M.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.