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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
+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
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$43.5K 0.01%
474
+10
+2% +$916
XOM icon
202
ExxonMobil
XOM
$634B
$42.4K 0.01%
376
-22
-6% -$2.45K
SO icon
203
Southern Company
SO
$107B
$41.6K 0.01%
439
+9
+2% +$840
DUK icon
204
Duke Energy
DUK
$97.3B
$40.2K 0.01%
325
– –
CPRT icon
205
Copart
CPRT
$27.5B
$39.4K 0.01%
876
– –
RC
206
Ready Capital
RC
$308M
$39.3K 0.01%
10,157
– –
HRTX icon
207
Heron Therapeutics
HRTX
$92.9M
$37.8K 0.01%
30,000
– –
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$37.8K 0.01%
465
– –
BAMV icon
209
Brookstone Value Stock ETF
BAMV
$110M
$37.7K 0.01%
1,181
– –
BAMD icon
210
Brookstone Dividend Stock ETF
BAMD
$99.4M
$37.5K 0.01%
1,195
– –
BA icon
211
Boeing
BA
$185B
$36.9K 0.01%
171
– –
SGOL icon
212
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$36.8K 0.01%
+1,000
New +$33K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$36.7K 0.01%
258
– –
AAAU icon
214
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$36.2K 0.01%
+950
New +$32.5K
MO icon
215
Altria Group
MO
$114B
$35.6K 0.01%
539
– –
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$35.3K 0.01%
395
– –
DJUN icon
217
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$35.3K 0.01%
759
– –
SPTM icon
218
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$34K 0.01%
421
+12
+3% +$933
T icon
219
AT&T
T
$163B
$33.2K 0.01%
1,174
-51,298
-98% -$1.46M
V icon
220
Visa
V
$677B
$33.1K 0.01%
97
+9
+10% +$3.12K
KHC icon
221
Kraft Heinz
KHC
$30B
$33.1K 0.01%
1,270
+914
+257% +$24.8K
RJF icon
222
Raymond James Financial
RJF
$34B
$33K 0.01%
+191
New +$31.6K
WMT icon
223
Walmart Inc
WMT
$890B
$32.4K 0.01%
314
-14,093
-98% -$1.4M
PM icon
224
Philip Morris
PM
$295B
$32K 0.01%
197
– –
ULTA icon
225
Ulta Beauty
ULTA
$24.3B
$31.7K 0.01%
58
– –
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 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.