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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
RTX icon
201
RTX Corp
RTX
$301B
$16.8K 0.01%
127
– –
ABBV icon
202
AbbVie
ABBV
$435B
$16.6K 0.01%
79
– –
TOTL icon
203
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$16.3K 0.01%
404
– –
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$16.2K 0.01%
648
– –
CPAY icon
205
Corpay
CPAY
$25.7B
$16K 0.01%
46
– –
CTAS icon
206
Cintas
CTAS
$81.3B
$15.4K 0.01%
75
– –
VDE icon
207
Vanguard Energy ETF
VDE
$9.84B
$14.5K 0.01%
112
+16
+17% +$2.02K
C icon
208
Citigroup
C
$226B
$14.3K 0.01%
201
– –
QCOM icon
209
Qualcomm
QCOM
$176B
$14.1K 0.01%
92
– –
WFC icon
210
Wells Fargo
WFC
$264B
$13.6K 0.01%
189
– –
NKE icon
211
Nike
NKE
$61.9B
$13.4K ﹤0.01%
211
– –
UNH icon
212
UnitedHealth
UNH
$370B
$13.1K ﹤0.01%
25
– –
HYT icon
213
BlackRock Corporate High Yield Fund
HYT
$1.37B
$12.9K ﹤0.01%
+1,350
New +$13.2K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.8K ﹤0.01%
238
– –
PJUL icon
215
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$12.8K ﹤0.01%
319
– –
DFAI
216
Dimensional International Core Equity Market ETF
DFAI
$18B
$12.8K ﹤0.01%
410
– –
DFSU
217
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$12.5K ﹤0.01%
350
– –
WMB icon
218
Williams Companies
WMB
$86.1B
$12.5K ﹤0.01%
209
-209
-50% -$12K
LLY icon
219
Eli Lilly
LLY
$1.06T
$12.4K ﹤0.01%
15
-1,548
-99% -$1.29M
MKC icon
220
McCormick & Company Non-Voting
MKC
$14.2B
$12.3K ﹤0.01%
150
– –
BLK icon
221
Blackrock
BLK
$176B
$12.3K ﹤0.01%
13
– –
NOC icon
222
Northrop Grumman
NOC
$81.2B
$12.3K ﹤0.01%
24
-10
-29% -$4.77K
COP icon
223
ConocoPhillips
COP
$141B
$12.3K ﹤0.01%
117
– –
SCHR
224
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.2K ﹤0.01%
490
– –
BAMY icon
225
Brookstone Yield ETF
BAMY
$43.9M
$12K ﹤0.01%
+457
New +$12.2K
7 8
9
10 11

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 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.