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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$38.6M 14.26%
69,021
+195
+0.3% +$115K
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$30.3M 11.17%
313,729
+107,620
+52% +$10.7M
AESR icon
3
Anfield US Equity Sector Rotation ETF
AESR
$243M
$13.7M 5.07%
832,643
+19,887
+2% +$347K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$12.5M 4.62%
+140,562
New +$13.9M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.8M 4.37%
514,890
+31,746
+7% +$720K
IYG icon
6
iShares US Financial Services ETF
IYG
$2.06B
$9.87M 3.64%
+125,619
New +$10.1M
ARKW icon
7
ARK Web x.0 ETF
ARKW
$1.64B
$8.79M 3.24%
+92,814
New +$10.2M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.63M 3.19%
79,432
+4,947
+7% +$533K
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$8.28M 3.06%
88,309
+5,212
+6% +$482K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.67M 2.46%
69,986
+4,764
+7% +$446K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.6M 2.44%
+20,291
New +$7.35M
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$6.16M 2.28%
+67,330
New +$6.56M
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.96B
$6.14M 2.27%
+28,052
New +$6.06M
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$6M 2.21%
+96,473
New +$6.49M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.87M 2.17%
+115,766
New +$5.88M
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.6M 2.07%
50,817
-45,771
-47% -$5.03M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.13M 1.89%
51,938
+51,722
+23,945% +$5.61M
JBBB icon
18
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$4.87M 1.8%
100,071
+98,354
+5,728% +$4.83M
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.16B
$4.45M 1.64%
+50,433
New +$4.81M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.92M 1.45%
79,776
+14,388
+22% +$703K
GJAN icon
21
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$3.82M 1.41%
+101,341
New +$3.91M
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$6.85B
$3.78M 1.4%
+60,275
New +$4.05M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.39M 1.25%
35,576
+2,096
+6% +$202K
FJAN icon
24
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.35M 1.24%
75,638
-584
-0.8% -$26.7K
PSMR icon
25
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$2.72M 1%
100,249
-22
-0% -$617
1
2 3 4 5

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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.