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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
+1.88%
1 Year Est. Return
+24.08%
3 Year Est. Return
+65.24%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$22.8M
Cap. Flow
-$25.9M
Cap. Flow %
-8.18%
Top 10 Hldgs %
52.16%
Holding
608
New
4
Increased
108
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$9.41M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.54M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.06M
4
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$2.56M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.54M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21M
2
IYG icon
iShares US Financial Services ETF
IYG
+$7.63M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 4.27%
2 Technology 3.75%
3 Financials 2.98%
4 Communication Services 2.39%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
201
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$41.1K 0.01%
1,000
– –
AAAU icon
202
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$40.4K 0.01%
950
– –
IEP icon
203
Icahn Enterprises
IEP
$5.3B
$40.1K 0.01%
5,313
– –
HRTX icon
204
Heron Therapeutics
HRTX
$92.9M
$39K 0.01%
30,000
– –
BAMV icon
205
Brookstone Value Stock ETF
BAMV
$110M
$38.3K 0.01%
1,181
– –
TSLL icon
206
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$38.2K 0.01%
2,000
+1,000
+100% +$19.9K
CSCO icon
207
Cisco
CSCO
$479B
$37.4K 0.01%
485
+346
+249% +$25.7K
CAT icon
208
Caterpillar
CAT
$387B
$37.2K 0.01%
65
– –
MS icon
209
Morgan Stanley
MS
$340B
$36K 0.01%
203
+141
+227% +$23.5K
DJUN icon
210
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$35.9K 0.01%
759
– –
BAMD icon
211
Brookstone Dividend Stock ETF
BAMD
$99.4M
$35.9K 0.01%
1,195
– –
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$35.3K 0.01%
258
– –
ULTA icon
213
Ulta Beauty
ULTA
$24.3B
$35.1K 0.01%
58
– –
SPTM icon
214
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$34.8K 0.01%
422
+1
+0.2% +$82
NFLX icon
215
Netflix
NFLX
$309B
$34.7K 0.01%
370
-200
-35% -$21.6K
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$34.4K 0.01%
395
– –
CPRT icon
217
Copart
CPRT
$27.5B
$34.3K 0.01%
876
– –
DIS icon
218
Walt Disney
DIS
$181B
$34.2K 0.01%
301
+50
+20% +$5.51K
PG icon
219
Procter & Gamble
PG
$339B
$34K 0.01%
237
+130
+121% +$19.2K
MRK icon
220
Merck
MRK
$318B
$33.5K 0.01%
318
+13
+4% +$1.22K
SMR icon
221
NuScale Power
SMR
$4.03B
$32.8K 0.01%
2,312
-257
-10% -$7.35K
T icon
222
AT&T
T
$163B
$32.2K 0.01%
1,296
+122
+10% +$3.09K
PM icon
223
Philip Morris
PM
$295B
$31.6K 0.01%
197
– –
MO icon
224
Altria Group
MO
$114B
$31.1K 0.01%
539
– –
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$31K 0.01%
385
-80
-17% -$6.45K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Anfield Capital Management held 608 positions worth $317M, down 6.7% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anfield Capital Management withdrew a net $25.9M in Q4 2025, closing 29 positions and reducing 81 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Anfield Capital Management opened a new position in iShares US Pharmaceuticals ETF worth $10M.

  • Anfield Capital Management's largest Q4 2025 buy was iShares US Pharmaceuticals ETF: 117,965 shares worth $10M.
  • Anfield Capital Management added most to ARK Web x.0 ETF in Q4 2025, an estimated $8.54M increase.
  • Anfield Capital Management's biggest Q4 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.6M.
  • Anfield Capital Management fully exited iShares Expanded Tech-Software Sector ETF in Q4 2025, selling an estimated $21M.
  • Anfield Capital Management's ten largest holdings make up 52% of its $317M portfolio in Q4 2025.
  • Anfield Capital Management opened 4 new positions and closed 29 in Q4 2025.
  • Anfield Capital Management's portfolio value fell 6.7% quarter-over-quarter to $317M.

Based on Anfield Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.