$210 Million is the total value of Anfield Capital Management, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 48.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,781,517 | +9.4% | 74,346 | +13.4% | 15.15% | +19.6% |
XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $15,997,113 | +61.8% | 243,970 | +60.6% | 7.63% | +76.8% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $11,503,470 | +44.8% | 71,459 | +52.8% | 5.48% | +58.3% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $11,429,527 | -43.9% | 69,722 | -40.5% | 5.45% | -38.7% |
SMH | New | VANECK SEMICONDUCTOR ETFsemiconductor et | $11,303,946 | – | 77,969 | +100.0% | 5.39% | – |
AESR | Sell | TWO RDS SHARED TRanfield us equ | $10,452,517 | -17.1% | 855,291 | -13.3% | 4.98% | -9.4% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $8,188,636 | -57.3% | 63,606 | -56.0% | 3.90% | -53.3% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $7,108,746 | -19.9% | 162,337 | -16.1% | 3.39% | -12.5% |
GOVT | Buy | ISHARES US TREASURY BOND ETFus treas bd etf | $4,842,893 | +3.7% | 219,732 | +7.8% | 2.31% | +13.4% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $4,629,822 | -23.2% | 45,668 | -18.7% | 2.21% | -16.1% |
FCG | Sell | FIRST TRUST NATURAL GAS ETFnat gas etf | $4,244,817 | +10.5% | 163,325 | -1.0% | 2.02% | +20.8% |
VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFhendrsn shrt etf | $3,899,193 | -0.7% | 81,284 | -1.1% | 1.86% | +8.5% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,763,396 | +2.5% | 82,278 | +1.5% | 1.79% | +12.1% |
PXE | Sell | INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETFdynmc enrg exp | $3,428,537 | +15.6% | 105,461 | -1.0% | 1.64% | +26.4% |
FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $3,340,042 | -1.9% | 91,508 | -0.1% | 1.59% | +7.2% |
ARCC | Buy | ARES CAPITAL CORPORATION | $3,172,013 | +5.2% | 162,918 | +1.5% | 1.51% | +14.9% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,119,892 | -21.6% | 75,323 | -17.1% | 1.49% | -14.3% |
DBE | Sell | INVESCO DB ENERGY FUNDenergy fd | $2,851,713 | +17.0% | 121,816 | -1.0% | 1.36% | +27.9% |
FEI | Buy | FIRST TRUST MLP AND ENERGY INCOME FUND | $2,591,340 | +3.5% | 327,603 | +0.9% | 1.24% | +13.1% |
FTLS | Sell | FIRST TRUST ETF III-FIRST TRUST LONG/SHORT EQUITY ETFlng/sht equity | $2,436,077 | -0.3% | 45,834 | -1.0% | 1.16% | +8.9% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,346,343 | -23.2% | 55,852 | -16.0% | 1.12% | -16.1% |
DALI | Sell | FIRST TRUST DORSEY WRIGHT DALI ETF VI 1 ETFdorseywrgt etf | $2,242,887 | -5.2% | 90,512 | -1.0% | 1.07% | +3.6% |
BIZD | Sell | VANECK BDC INCOME ETF | $2,235,816 | +3.3% | 139,477 | -1.0% | 1.07% | +12.9% |
GSG | Sell | ISHARES S&P GSCI COMMODITY INDEXED TRUSTunit ben int | $2,205,597 | +14.3% | 97,983 | -1.0% | 1.05% | +24.9% |
PBP | Sell | INVESCO S&P 500 BUYWRITE ETFs&p500 buy wrt | $2,186,588 | -4.5% | 102,471 | -1.0% | 1.04% | +4.3% |
JNK | Sell | SPDR SER TRbloomberg brclys | $2,163,453 | -57.3% | 23,932 | -56.5% | 1.03% | -53.3% |
DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $2,127,990 | +8.8% | 85,256 | -1.0% | 1.02% | +19.0% |
PDI | Sell | PIMCO DYNAMIC INCOME FUND | $2,118,632 | -8.8% | 122,606 | -1.0% | 1.01% | -0.3% |
PSMR | Sell | PACER FDS TRswan sos moderat | $2,028,238 | -4.5% | 87,304 | -3.4% | 0.97% | +4.4% |
CORN | Sell | TEUCRIUM CORN FUND | $1,972,001 | -1.8% | 89,555 | -1.0% | 0.94% | +7.3% |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,897,199 | – | 21,498 | +100.0% | 0.90% | – |
SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETF | $1,876,419 | -1.1% | 24,719 | -1.0% | 0.90% | +8.2% |
XYLD | Sell | GLOBAL X S&P 500 COVERED CALL ETFs&p 500 covered | $1,838,175 | -6.2% | 47,266 | -1.0% | 0.88% | +2.5% |
XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,828,138 | – | 20,225 | +100.0% | 0.87% | – |
NETL | Sell | NETLEASE CORPORATE REAL ESTATE ETFnetlease corp | $1,702,302 | -12.0% | 78,925 | -1.0% | 0.81% | -3.8% |
ADFI | Sell | TWO RDS SHARED TRanfield dynamic | $1,676,854 | -30.5% | 203,749 | -28.6% | 0.80% | -24.0% |
AMT | Sell | AMERICAN TOWER CORPORATION | $1,651,242 | -16.1% | 10,041 | -1.0% | 0.79% | -8.3% |
KBWY | Sell | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFkbw prem yield | $1,630,764 | -3.8% | 93,400 | -1.0% | 0.78% | +5.1% |
COMT | Sell | ISHARES GSCI COMMODITY DYNAMIC | $1,622,489 | +11.1% | 55,660 | -1.0% | 0.77% | +21.5% |
INDS | Sell | PACER INDUSTRIAL REAL ESTATE E ESTATE SCTR ETFbnchmrk indstr | $1,608,212 | -11.2% | 45,818 | -1.0% | 0.77% | -2.9% |
DALT | Sell | TWO RDS SHARED TRanfield cap di | $1,492,101 | -3.6% | 175,841 | -3.4% | 0.71% | +5.3% |
PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFfndmntl hy crp | $1,473,970 | -66.3% | 86,298 | -65.5% | 0.70% | -63.2% |
BKNG | New | BOOKING HOLDINGS INC. | $1,409,365 | – | 457 | +100.0% | 0.67% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $1,392,632 | – | 39,429 | +100.0% | 0.66% | – |
CMCSA | New | COMCAST CORPORATIONcl a | $1,348,557 | – | 30,414 | +100.0% | 0.64% | – |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD. | $1,314,009 | +12.9% | 14,261 | +27.1% | 0.63% | +23.2% |
NVDA | New | NVIDIA CORPORATION | $1,251,466 | – | 2,877 | +100.0% | 0.60% | – |
VOO | Sell | VANGUARD INDEX FDS | $1,158,072 | -69.4% | 2,949 | -68.3% | 0.55% | -66.6% |
CCI | Sell | CROWN CASTLE INC. | $1,137,675 | -20.1% | 12,362 | -1.0% | 0.54% | -12.7% |
FIRST TR EXCHNG TRADED FD VIft cboe vest us | $957,194 | -0.4% | 30,224 | 0.0% | 0.46% | +8.8% | ||
PSMD | Sell | PACER FDS TRswan sos mod jan | $728,406 | -9.3% | 29,990 | -8.7% | 0.35% | -0.9% |
ICVT | Buy | ISHARES CONVERTIBLE BOND ETFconv bd etf | $710,783 | +4.0% | 9,578 | +7.0% | 0.34% | +13.8% |
Sell | TWO RDS SHARED TRregents pk hdgd | $591,102 | -13.1% | 68,259 | -10.8% | 0.28% | -5.1% | |
LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $483,417 | -76.0% | 5,157 | -76.0% | 0.23% | -73.9% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $445,523 | -3.2% | 4,449 | -3.6% | 0.21% | +5.5% |
AAPL | Sell | APPLE INC | $430,080 | -23.9% | 2,512 | -13.7% | 0.20% | -16.7% |
New | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $357,140 | – | 12,127 | +100.0% | 0.17% | – | |
FSK | Buy | FS KKR CAP CORP | $320,258 | +45.2% | 16,265 | +41.4% | 0.15% | +59.4% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $302,736 | -25.1% | 6,033 | -25.1% | 0.14% | -18.2% |
ARI | New | APOLLO COML REAL EST FIN INC | $295,958 | – | 29,216 | +100.0% | 0.14% | – |
FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $258,126 | -2.1% | 6,622 | 0.0% | 0.12% | +7.0% | |
New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $249,370 | – | 8,329 | +100.0% | 0.12% | – | |
PSMJ | New | PACER FDS TRswan sos modrte | $240,726 | – | 10,369 | +100.0% | 0.12% | – |
SBUX | New | STARBUCKS CORP | $231,643 | – | 2,538 | +100.0% | 0.11% | – |
BLACKSTONE SECD LENDING FD | $216,336 | 0.0% | 7,907 | 0.0% | 0.10% | +9.6% | ||
TSLA | TESLA INC | $213,938 | -4.4% | 855 | 0.0% | 0.10% | +4.1% | |
LPG | New | DORIAN LPG LTD | $211,395 | – | 7,358 | +100.0% | 0.10% | – |
ORCC | New | BLUE OWL CAPITAL CORPORATION | $202,612 | – | 14,629 | +100.0% | 0.10% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $201,267 | – | 3,373 | +100.0% | 0.10% | – |
HTGC | New | HERCULES CAPITAL INC | $202,229 | – | 12,316 | +100.0% | 0.10% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $197,478 | – | 13,174 | +100.0% | 0.09% | – |
EC | New | ECOPETROL S Asponsored ads | $184,898 | – | 15,967 | +100.0% | 0.09% | – |
AGNC | New | AGNC INVT CORP | $105,180 | – | 11,142 | +100.0% | 0.05% | – |
RC | New | READY CAPITAL CORP | $102,687 | – | 10,157 | +100.0% | 0.05% | – |
BRSP | New | BRIGHTSPIRE CAPITAL INC | $97,487 | – | 15,573 | +100.0% | 0.05% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $92,508 | – | 16,974 | +100.0% | 0.04% | – |
FS CREDIT OPPORTUNITIES CORP | $90,357 | +14.1% | 16,671 | 0.0% | 0.04% | +22.9% | ||
AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEND | $11,691 | -7.5% | 1,350 | +1.9% | 0.01% | 0.0% |
DCI | Exit | DONALDSON INC | $0 | – | -4,583 | -100.0% | -0.12% | – |
USB | Exit | US BANCORP DEL | $0 | – | -9,251 | -100.0% | -0.13% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -8,132 | -100.0% | -0.33% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -15,056 | -100.0% | -0.38% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,604 | -100.0% | -0.40% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,187 | -100.0% | -0.42% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -2,405 | -100.0% | -0.46% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -28,100 | -100.0% | -0.51% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -23,242 | -100.0% | -0.93% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -130,018 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 19.6% |
TWO RDS SHARED TR | 16 | Q3 2023 | 13.6% |
TECHNOLOGY SELECT SECTOR SPDR FUND | 16 | Q3 2023 | 8.9% |
SELECT SECTOR SPDR TR | 16 | Q3 2023 | 10.9% |
TWO RDS SHARED TR | 16 | Q3 2023 | 5.9% |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 16 | Q3 2023 | 3.5% |
JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 5.0% |
PIMCO ETF TR | 16 | Q3 2023 | 4.7% |
ARES CAPITAL CORPORATION | 16 | Q3 2023 | 1.6% |
FIRST TRUST EXCHANGE-TRADED FUND III-FIRST TRUST | 16 | Q3 2023 | 1.2% |
View Anfield Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-09 |
13F-HR/A | 2023-05-16 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-09 |
13F-HR/A | 2022-05-13 |
13F-HR | 2022-05-10 |
View Anfield Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.