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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$46.2M 13.61%
69,414
+951
+1% +$610K
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$27.2M 8.02%
230,153
-78,512
-25% -$8.73M
SOXX icon
3
iShares Semiconductor ETF
SOXX
$43.8B
$22.4M 6.6%
82,744
+82,633
+74,444% +$20.6M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$21M 6.17%
182,292
+43,526
+31% +$4.82M
AESR icon
5
Anfield US Equity Sector Rotation ETF
AESR
$243M
$17M 5.01%
827,053
+12,110
+1% +$238K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.3M 3.32%
487,890
-22,500
-4% -$516K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.38M 2.47%
75,184
-3,540
-4% -$389K
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$7.98M 2.35%
83,893
-3,680
-4% -$346K
IYG icon
9
iShares US Financial Services ETF
IYG
$2.06B
$7.63M 2.25%
85,127
-38,864
-31% -$3.42M
ARKW icon
10
ARK Web x.0 ETF
ARKW
$1.64B
$7.41M 2.18%
42,444
-49,182
-54% -$7.8M
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$7.41M 2.18%
99,659
+2,379
+2% +$170K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$7.27M 2.14%
69,235
+1,877
+3% +$193K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$6.63M 1.95%
51,795
+913
+2% +$112K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.35M 1.87%
65,882
-3,420
-5% -$327K
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$6.85B
$6M 1.76%
76,676
+17,181
+29% +$1.29M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.62M 1.65%
110,659
-4,176
-4% -$212K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.02M 1.48%
32,546
+32,099
+7,181% +$4.86M
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.99M 1.47%
12,603
-7,441
-37% -$2.83M
JBBB icon
19
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$4.58M 1.35%
95,054
-4,260
-4% -$206K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.45M 1.31%
37,168
-13,130
-26% -$1.5M
GJAN icon
21
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$4.18M 1.23%
100,242
-588
-0.6% -$24K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.81M 1.12%
76,422
-5,233
-6% -$259K
FJAN icon
23
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.59M 1.06%
71,583
-2,720
-4% -$133K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$3.46M 1.02%
18,551
+12,850
+225% +$2.24M
PSMR icon
25
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$2.71M 0.8%
92,519
-5,724
-6% -$165K
1
2 3 4 5

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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.