$250 Million is the total value of Anfield Capital Management, LLC's 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,317,000 | +40.7% | 99,203 | +32.7% | 15.70% | +31.8% |
| DALT | Sell | TWO RDS SHARED TRanfield cap di | $18,739,000 | -4.8% | 1,873,891 | -7.8% | 7.48% | -10.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,520,000 | +6.1% | 94,270 | +3.9% | 5.00% | -0.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,207,000 | +156.9% | 72,634 | +145.9% | 4.87% | +140.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $10,234,000 | – | 300,575 | +100.0% | 4.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,944,000 | – | 101,003 | +100.0% | 3.97% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,305,000 | -10.7% | 79,710 | -13.2% | 3.72% | -16.3% |
| AESR | Sell | TWO RDS SHARED TRanfield us equ | $8,189,000 | +3.4% | 650,467 | -2.1% | 3.27% | -3.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,299,000 | -40.2% | 22,872 | -41.2% | 2.91% | -44.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,259,000 | +5.1% | 71,128 | +5.7% | 2.90% | -1.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,943,000 | +8.5% | 94,706 | -0.1% | 2.77% | +1.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,856,000 | +20.3% | 60,231 | +25.0% | 2.74% | +12.8% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $5,019,000 | – | 100,000 | +100.0% | 2.00% | – |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $4,142,000 | -0.7% | 426,355 | +0.0% | 1.65% | -6.9% |
| JNK | New | SPDR SER TRbloomberg brclys | $4,032,000 | – | 37,054 | +100.0% | 1.61% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,598,000 | -14.0% | 35,311 | -13.9% | 1.44% | -19.4% |
| PHB | Buy | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $3,485,000 | +476.0% | 180,100 | +478.4% | 1.39% | +439.1% |
| OSS | ONE STOP SYS INC | $3,432,000 | +58.5% | 541,249 | 0.0% | 1.37% | +48.6% | |
| BX | Sell | BLACKSTONE GROUP INC | $3,236,000 | +5.8% | 43,415 | -8.0% | 1.29% | -0.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,133,000 | -7.9% | 81,587 | -7.6% | 1.25% | -13.7% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $3,076,000 | -7.0% | 198,591 | -7.8% | 1.23% | -12.8% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $2,886,000 | -7.9% | 123,195 | -7.9% | 1.15% | -13.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,795,000 | -42.5% | 55,073 | -42.5% | 1.12% | -46.1% |
| VOO | New | VANGUARD INDEX FDS | $2,727,000 | – | 7,485 | +100.0% | 1.09% | – |
| ADFI | Buy | TWO RDS SHARED TRanfield dynamic | $2,519,000 | +17.5% | 261,300 | +21.6% | 1.01% | +10.2% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,328,000 | -1.6% | 9,508 | -7.7% | 0.93% | -7.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,229,000 | 0.0% | 12,950 | -7.5% | 0.89% | -6.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,961,000 | -7.2% | 23,523 | -7.9% | 0.78% | -13.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,862,000 | -2.9% | 25,220 | -7.8% | 0.74% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,857,000 | -1.5% | 7,770 | -7.5% | 0.74% | -7.7% |
| WCLD | Sell | WISDOMTREE TR | $1,782,000 | -17.2% | 37,000 | -7.8% | 0.71% | -22.4% |
| MXI | Sell | ISHARES TRglobal mater etf | $1,736,000 | -1.8% | 20,006 | -7.8% | 0.69% | -8.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,653,000 | -52.9% | 25,870 | -53.1% | 0.66% | -55.9% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,611,000 | – | 16,159 | +100.0% | 0.64% | – |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $1,609,000 | -7.8% | 51,200 | -9.0% | 0.64% | -13.7% |
| SIZE | Sell | ISHARES TRusa size factor | $1,596,000 | -0.5% | 13,294 | -7.9% | 0.64% | -6.7% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,596,000 | -4.0% | 35,127 | -7.8% | 0.64% | -10.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,558,000 | -10.2% | 83,279 | -18.9% | 0.62% | -15.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,548,000 | -7.2% | 20,093 | -7.9% | 0.62% | -13.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $1,424,000 | +7.5% | 226,111 | -7.7% | 0.57% | +0.9% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,396,000 | – | 25,000 | +100.0% | 0.56% | – |
| MBB | Buy | ISHARES TRmbs etf | $1,373,000 | +72.5% | 12,663 | +75.2% | 0.55% | +61.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,289,000 | -8.3% | 40,527 | -7.9% | 0.52% | -13.9% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,259,000 | – | 15,000 | +100.0% | 0.50% | – |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,243,000 | -2.6% | 57,393 | -7.8% | 0.50% | -8.8% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $1,229,000 | -4.0% | 46,714 | -7.8% | 0.49% | -9.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,206,000 | -23.6% | 26,800 | -7.9% | 0.48% | -28.4% |
| YYY | Sell | AMPLIFY ETF TR | $1,183,000 | -3.4% | 70,836 | -7.9% | 0.47% | -9.6% |
| PCN | Sell | PIMCO CORPORATE & INCOME STR | $1,176,000 | -7.5% | 67,895 | -7.9% | 0.47% | -13.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,171,000 | -27.4% | 10,757 | -22.8% | 0.47% | -31.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,093,000 | +52.4% | 9,981 | +57.4% | 0.44% | +43.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,083,000 | -13.2% | 11,311 | -13.8% | 0.43% | -18.6% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,073,000 | +184.6% | 48,495 | +187.0% | 0.43% | +165.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,047,000 | -61.4% | 11,800 | -59.5% | 0.42% | -63.8% |
| CLIX | Sell | PROSHARES TRlong online shrt | $1,032,000 | -62.3% | 12,342 | -58.4% | 0.41% | -64.7% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,002,000 | -62.6% | 14,600 | -61.8% | 0.40% | -65.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $993,000 | -56.8% | 8,000 | -60.2% | 0.40% | -59.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $973,000 | +59.8% | 7,478 | +69.6% | 0.39% | +49.8% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $678,000 | – | 3,272 | +100.0% | 0.27% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $650,000 | +225.0% | 7,884 | +227.8% | 0.26% | +205.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $649,000 | +60.6% | 17,915 | +64.9% | 0.26% | +50.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $648,000 | +63.2% | 12,687 | +64.4% | 0.26% | +53.3% |
| QCOM | QUALCOMM INC | $605,000 | -13.1% | 4,566 | 0.0% | 0.24% | -18.2% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $582,000 | -1.7% | 3,233 | 0.0% | 0.23% | -7.9% | |
| FSKR | FS KKR CAP CORP II | $562,000 | +19.1% | 28,763 | 0.0% | 0.22% | +11.4% | |
| AAPL | Sell | APPLE INC | $535,000 | -12.9% | 4,376 | -5.4% | 0.21% | -18.3% |
| MSFT | Buy | MICROSOFT CORP | $467,000 | +10.4% | 1,981 | +4.2% | 0.19% | +3.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $453,000 | +16.2% | 17,286 | +20.6% | 0.18% | +9.0% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $430,000 | +116.1% | 33,146 | +102.1% | 0.17% | +102.4% |
| AMZN | Sell | AMAZON COM INC | $384,000 | -22.4% | 124 | -18.4% | 0.15% | -27.5% |
| VEGA | ADVISORSHARES TRstar glob buyw | $380,000 | +3.3% | 10,000 | 0.0% | 0.15% | -3.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $376,000 | +5.0% | 2,286 | +0.5% | 0.15% | -1.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $327,000 | +59.5% | 3,752 | +59.5% | 0.13% | +50.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $327,000 | +64.3% | 2,516 | +68.5% | 0.13% | +54.1% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $324,000 | – | 6,239 | +100.0% | 0.13% | – |
| TSLA | TESLA INC | $306,000 | -5.3% | 458 | 0.0% | 0.12% | -11.6% | |
| QPX | New | ADVISORSHARES TRq dynamic growth | $246,000 | – | 9,599 | +100.0% | 0.10% | – |
| TWTR | TWITTER INC | $235,000 | +17.5% | 3,699 | 0.0% | 0.09% | +10.6% | |
| ROKU | Sell | ROKU INC | $236,000 | -33.7% | 723 | -32.5% | 0.09% | -38.2% |
| RCUS | ARCUS BIOSCIENCES INC | $226,000 | +8.1% | 8,041 | 0.0% | 0.09% | +1.1% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $210,000 | – | 102 | +100.0% | 0.08% | – |
| ICVT | New | ISHARES TRconv bd etf | $199,000 | – | 2,023 | +100.0% | 0.08% | – |
| GE | GENERAL ELECTRIC CO | $133,000 | +22.0% | 10,108 | 0.0% | 0.05% | +15.2% | |
| FT | New | FRANKLIN UNVL TRsh ben int | $82,000 | – | 10,958 | +100.0% | 0.03% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $78,000 | +27.9% | 12,845 | +27.8% | 0.03% | +19.2% |
| GUT | New | GABELLI UTIL TR | $72,000 | – | 10,360 | +100.0% | 0.03% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,983 | -100.0% | -0.09% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,412 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -519 | -100.0% | -0.12% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -6,652 | -100.0% | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,848 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,866 | -100.0% | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -500 | -100.0% | -0.24% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,695 | -100.0% | -0.25% | – |
| WLDR | Exit | TWO RDS SHARED TRaffinity world | $0 | – | -28,032 | -100.0% | -0.27% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -9,599 | -100.0% | -0.37% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -22,174 | -100.0% | -0.47% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -10,625 | -100.0% | -0.48% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -62,886 | -100.0% | -0.76% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -29,304 | -100.0% | -0.78% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -14,290 | -100.0% | -0.83% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -64,400 | -100.0% | -2.42% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -24,775 | -100.0% | -2.54% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -104,820 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.