Anfield Capital Management, LLC

Long Only Manager

Anfield Capital Management, LLC is a Long Only Manager based in Irvine, CA led by David Nmn Young, reporting $1.8B in AUM as of Q3 2025 with 82% ETF concentration, 52% concentrated in top 10 holdings, and minimal technology exposure.

CEODavid Nmn Young

Portfolio Value: $338.5M
Positions: 592
Top Holding: SPY at 13.66%
Last Reported: Q3 2025

Address19900 Macarthur Boulevard, Suite 655, Irvine, CA, 92612, United States

Top Holdings

Largest long holdings in Anfield Capital Management, LLC's portfolio (52.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$46.2M	13.66%	+$633.5K Bought	— 69.4K shares	Q4 2019 Held for 5y 11m
2 Communication Services Select Sector SPDR Fund XLC	ETF ETF	$27.2M	8.05%	-$9.3M Sold	— 230.2K shares	Q2 2023 Held for 2y 5m
3 iShares Semiconductor SOXX	ETF ETF	$22.4M	6.63%	+$22.4M Bought	— 82.7K shares	Q3 2024 Held for 1y 2m
4 iShares Expanded Tech-Software Sector IGV	ETF ETF	$21.0M	6.19%	+$5.0M Bought	— 182.3K shares	Q1 2025 Held for 8 months
5 Anfield U.S. Equity Sector Rotation AESR	ETF ETF	$17.0M	5.03%	+$249.2K Bought	— 827.1K shares	Q4 2019 Held for 5y 11m
6 iShares U.S. Treasury Bond GOVT	ETF ETF	$11.3M	3.33%	-$520.2K Sold	— 487.9K shares	Q3 2020 Held for 5y 2m
7 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$8.4M	2.48%	-$394.6K Sold	— 75.2K shares	Q2 2024 Held for 1y 5m
8 iShares MBS MBB	ETF ETF	$8.0M	2.36%	-$350.2K Sold	— 83.9K shares	Q1 2024 Held for 1y 8m
9 iShares U.S. Financial Services IYG	ETF ETF	$7.6M	2.25%	-$3.5M Sold	— 85.1K shares	Q1 2025 Held for 8 months
10 ARK Next Generation Internet ARKW	ETF ETF	$7.4M	2.19%	-$8.6M Sold	— 42.4K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Anfield Capital Management, LLC's latest filing

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Market Value

$338.5M

Prior: $300.7M

Q/Q Change

+12.54%

+$37.7M

Net Flows % of MV

+3.08%

Turnover Ratio

20.47%

New Purchases

84 stocks

$31.2M

Added To

87 stocks

+$43.3M

Sold Out Of

45 stocks

$15.1M

Reduced Holdings

76 stocks

-$48.9M

Increased Positions

Position	Shares Δ	Change
1 Woodward WWD	New	0 → 9.5K +$2.4M
2 AngloGold Ashanti AU	New	0 → 33.5K +$2.4M
3 Roivant Sciences ROIV	New	0 → 155.6K +$2.4M
4 RBC Bearings RBC	New	0 → 6.0K +$2.4M
5 Millicom International Cellular TIGO	New	0 → 48.3K +$2.3M

Decreased Positions

Position	Shares Δ	Change
1 iShares U.S. Consumer Discretionary ETF IYC	Sold	49.8K → 0 −$5.0M
2 Vanguard Communication Services VOX	Sold	17.2K → 0 −$2.9M
3 Live Nation Entertainment LYV	Sold	9.7K → 0 −$1.5M
4 Tapestry, Inc. TPR	Sold	16.2K → 0 −$1.4M
5 Hilton Worldwide HLT	Sold	5.2K → 0 −$1.4M

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Analytics

Portfolio insights and performance metrics for Anfield Capital Management, LLC

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Sector Allocation

ETF

81.60%

Technology

3.90%

Industrials

2.90%

Financial Services

2.70%

Basic Materials

2.10%

Communication Services

1.70%

Healthcare

1.60%

Consumer Defensive

0.90%

Energy

0.90%

Consumer Cyclical

0.50%

Utilities

0.20%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

4.05%

Large Cap ($10B - $200B)

9.96%

Mid Cap ($2B - $10B)

3.21%

Small Cap ($300M - $2B)

0.25%

Micro Cap ($50M - $300M)

0.06%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

82.47%

Portfolio Concentration

Top 10 Holdings %

52.18%

Top 20 Holdings %

69.41%

Top 50 Holdings %

90.86%

Top 100 Holdings %

96.76%