Anfield Capital Management, LLC - Q2 2021 holdings

$263 Million is the total value of Anfield Capital Management, LLC's 216 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 306.0% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$51,422,000
+30.8%
120,129
+21.1%
19.58%
+24.7%
DALT BuyTWO RDS SHARED TRanfield cap di$20,487,000
+9.3%
1,940,039
+3.5%
7.80%
+4.3%
XLK BuySELECT SECTOR SPDR TRtechnology$16,632,000
+32.8%
112,638
+19.5%
6.33%
+26.7%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$16,003,000
+31.1%
89,628
+23.4%
6.09%
+25.0%
XLF BuySELECT SECTOR SPDR TRfinancial$13,785,000
+34.7%
375,704
+25.0%
5.25%
+28.5%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$12,969,000
+30.4%
126,649
+25.4%
4.94%
+24.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$12,209,000
+31.2%
96,934
+21.6%
4.65%
+25.1%
AESR BuyTWO RDS SHARED TRanfield us equ$9,821,000
+19.9%
721,102
+10.9%
3.74%
+14.4%
XLC BuySELECT SECTOR SPDR TR$9,523,000
+37.2%
117,617
+24.2%
3.63%
+30.8%
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$5,146,000
+2.5%
102,466
+2.5%
1.96%
-2.2%
IEUR NewISHARES TRcore msci euro$4,563,00079,657
+100.0%
1.74%
BX BuyBLACKSTONE GROUP INC$4,323,000
+33.6%
44,501
+2.5%
1.65%
+27.4%
AFIF BuyTWO RDS SHARED TRanfield unvl etf$4,258,000
+2.8%
437,940
+2.7%
1.62%
-1.9%
ETV BuyEATON VANCE TAX-MANAGED BUY-$3,314,000
+7.7%
203,553
+2.5%
1.26%
+2.8%
ADFI BuyTWO RDS SHARED TRanfield dynamic$2,835,000
+12.5%
291,062
+11.4%
1.08%
+7.4%
CCI BuyCROWN CASTLE INTL CORP NEW$2,592,000
+16.3%
13,284
+2.6%
0.99%
+10.9%
PALL BuyABERDEEN STD PALLADIUM ETF Tphyscl palladm$2,531,000
+8.7%
9,748
+2.5%
0.96%
+3.8%
CWB BuySPDR SER TRblmbrg brc cnvrt$2,187,000
+11.5%
25,217
+7.2%
0.83%
+6.4%
AMT BuyAMERICAN TOWER CORP NEW$2,153,000
+15.9%
7,969
+2.6%
0.82%
+10.7%
WCLD BuyWISDOMTREE TR$2,127,000
+19.4%
38,049
+2.8%
0.81%
+13.9%
PBE BuyINVESCO EXCHANGE TRADED FD Tdynmc biotech$1,999,000
+7.4%
25,850
+2.5%
0.76%
+2.4%
ARCC BuyARES CAPITAL CORP$1,883,000
+20.9%
96,100
+15.4%
0.72%
+15.3%
NIE NewVIRTUS ALLIANZGI EQUITY & CO$1,843,00060,951
+100.0%
0.70%
SIZE BuyISHARES TRmsci usa sze ft$1,763,000
+10.5%
13,624
+2.5%
0.67%
+5.3%
FTLS BuyFIRST TR EXCH TRADED FD IIIlng/sht equity$1,752,000
+9.8%
36,003
+2.5%
0.67%
+4.7%
HERO BuyGLOBAL X FDSvdeo gam esprt$1,696,000
+5.4%
52,478
+2.5%
0.65%
+0.6%
SPIB BuySPDR SER TRportfolio intrmd$1,536,000
+136.7%
41,858
+133.6%
0.58%
+125.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,523,000
+134.3%
18,413
+133.5%
0.58%
+123.1%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$1,509,000
+132.9%
29,645
+133.7%
0.58%
+122.0%
BOND BuyPIMCO ETF TRactive bd etf$1,367,000
+25.1%
12,322
+23.5%
0.52%
+19.5%
QAI BuyINDEXIQ ETF TRhedge mlti etf$1,340,000
+4.0%
41,541
+2.5%
0.51%
-1.0%
PBP BuyINVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$1,332,000
+7.2%
58,827
+2.5%
0.51%
+2.2%
ARKQ BuyARK ETF TRautnmus technlgy$1,327,000
+5.4%
15,390
+2.6%
0.50%
+0.4%
PCN BuyPIMCO CORPORATE & INCM STRG$1,301,000
+10.6%
69,593
+2.5%
0.50%
+5.3%
GDXJ BuyVANECK VECTORS ETF TRjr gold miners e$1,284,000
+6.5%
27,472
+2.5%
0.49%
+1.5%
YYY BuyAMPLIFY ETF TR$1,281,000
+8.3%
72,606
+2.5%
0.49%
+3.4%
PKO BuyPIMCO INCOME OPPORTUNITY FD$1,276,000
+3.8%
47,878
+2.5%
0.49%
-1.0%
SKYY BuyFIRST TR EXCHANGE TRADED FD$1,258,000
+16.2%
11,873
+5.0%
0.48%
+10.9%
BLOK BuyAMPLIFY ETF TRblockchain ldr$1,221,000
-12.5%
25,624
+2.5%
0.46%
-16.5%
ARKG BuyARK ETF TRgenomic rev etf$1,157,000
+10.5%
12,502
+5.9%
0.44%
+5.5%
GOVT BuyISHARES TRus treas bd etf$1,075,000
+137.3%
40,395
+133.7%
0.41%
+126.0%
IBUY BuyAMPLIFY ETF TRonlin retl etf$1,063,000
+7.0%
8,198
+2.5%
0.40%
+2.3%
CLIX BuyPROSHARES TRlong online shrt$1,050,000
+1.7%
12,648
+2.5%
0.40%
-2.9%
QCLN BuyFIRST TR EXCHANGE-TRADED FDnas clnedg green$1,036,000
+3.4%
14,966
+2.5%
0.40%
-1.2%
RAYC NewADVISORS INNER CIRCLE FD IIIrayliant quantam$831,00030,311
+100.0%
0.32%
AAPL BuyAPPLE INC$629,000
+17.6%
4,595
+5.0%
0.24%
+12.1%
ICVT BuyISHARES TRconv bd etf$541,000
+171.9%
5,299
+161.9%
0.21%
+160.8%
PJAN NewINNOVATOR ETFS TRs&p 500 power$514,00015,856
+100.0%
0.20%
FRA BuyBLACKROCK FLOATING RATE INCO$446,000
+3.7%
33,654
+1.5%
0.17%
-1.2%
PDEC NewINNOVATOR ETFS TRs&p 500 pwr bu$359,00011,763
+100.0%
0.14%
QPX BuyADVISORSHARES TRq dynamic growth$334,000
+35.8%
11,846
+23.4%
0.13%
+29.6%
TSLA BuyTESLA INC$321,000
+4.9%
473
+3.3%
0.12%0.0%
PFEB NewINNOVATOR ETFS TRs&p 500 power$309,00010,885
+100.0%
0.12%
GOOGL BuyALPHABET INCcap stk cl a$269,000
+28.1%
110
+7.8%
0.10%
+21.4%
NVDA NewNVIDIA CORPORATION$269,000336
+100.0%
0.10%
FB NewFACEBOOK INCcl a$209,000602
+100.0%
0.08%
COST NewCOSTCO WHSL CORP NEW$194,000491
+100.0%
0.07%
ALL NewALLSTATE CORP$192,0001,469
+100.0%
0.07%
PYPL NewPAYPAL HLDGS INC$192,000659
+100.0%
0.07%
QUAL NewISHARES TRmsci usa qlt fct$181,0001,359
+100.0%
0.07%
CARR NewCARRIER GLOBAL CORPORATION$177,0003,648
+100.0%
0.07%
MSCI NewMSCI INC$172,000322
+100.0%
0.07%
NOW NewSERVICENOW INC$171,000312
+100.0%
0.06%
MPC NewMARATHON PETE CORP$162,0002,684
+100.0%
0.06%
FDX NewFEDEX CORP$159,000532
+100.0%
0.06%
SYF NewSYNCHRONY FINANCIAL$157,0003,226
+100.0%
0.06%
COF NewCAPITAL ONE FINL CORP$156,0001,011
+100.0%
0.06%
SIVB NewSVB FINANCIAL GROUP$145,000260
+100.0%
0.06%
FCX NewFREEPORT-MCMORAN INCcl b$145,0003,917
+100.0%
0.06%
EXPE NewEXPEDIA GROUP INC$143,000874
+100.0%
0.05%
ADSK NewAUTODESK INC$142,000485
+100.0%
0.05%
ZTS NewZOETIS INCcl a$143,000767
+100.0%
0.05%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$121,000435
+100.0%
0.05%
BJAN NewINNOVATOR ETFS TRs&p 500 buffer$120,0003,350
+100.0%
0.05%
CMCSA NewCOMCAST CORP NEWcl a$119,0002,085
+100.0%
0.04%
UJAN NewINNOVATOR ETFS TRs&p 500 ultra$114,0003,670
+100.0%
0.04%
MKTX NewMARKETAXESS HLDGS INC$111,000240
+100.0%
0.04%
PMAR NewINNOVATOR ETFS TRs&p 500 pwr bufr$108,0003,543
+100.0%
0.04%
GLD NewSPDR GOLD TR$100,000601
+100.0%
0.04%
RDIV NewINVESCO EXCH TRADED FD TR IIs&p ultra divide$100,0002,434
+100.0%
0.04%
TDIV NewFIRST TR EXCHANGE-TRADED FDnasd tech div$96,0001,681
+100.0%
0.04%
FTA NewFIRST TR LRG CP VL ALPHADEX$97,0001,476
+100.0%
0.04%
FCVT NewFIRST TR EXCHANGE-TRADED FDssi strg etf$94,0001,815
+100.0%
0.04%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$94,0001,349
+100.0%
0.04%
DSU NewBLACKROCK DEBT STRATEGIES FD$89,0007,733
+100.0%
0.03%
GUT BuyGABELLI UTIL TR$86,000
+19.4%
10,850
+4.7%
0.03%
+13.8%
VGT NewVANGUARD WORLD FDSinf tech etf$87,000218
+100.0%
0.03%
PFXF NewVANECK VECTORS ETF TRpfd secs ex finl$83,0003,912
+100.0%
0.03%
PFFD NewGLOBAL X FDSus pfd etf$83,0003,179
+100.0%
0.03%
BKT BuyBLACKROCK INCOME TR INC$84,000
+7.7%
13,270
+3.3%
0.03%
+3.2%
PREF NewPRINCIPAL EXCHANGE-TRADED FDspectrum pfd$81,0003,922
+100.0%
0.03%
VRP NewINVESCO EXCH TRADED FD TR IIvar rate pfd$81,0003,082
+100.0%
0.03%
BK NewBANK NEW YORK MELLON CORP$78,0001,530
+100.0%
0.03%
CSCO NewCISCO SYS INC$73,0001,380
+100.0%
0.03%
ARKK NewARK ETF TRinnovation etf$68,000522
+100.0%
0.03%
AZO NewAUTOZONE INC$67,00045
+100.0%
0.03%
GOOG NewALPHABET INCcap stk cl c$63,00025
+100.0%
0.02%
SPTM NewSPDR SER TRportfoli s&p1500$62,0001,179
+100.0%
0.02%
ANAT NewAMERICAN NATIONAL GROUP INC$62,000420
+100.0%
0.02%
DEO NewDIAGEO PLCspon adr new$58,000305
+100.0%
0.02%
BIDU NewBAIDU INCspon adr rep a$58,000285
+100.0%
0.02%
BA NewBOEING CO$56,000235
+100.0%
0.02%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$55,0001,375
+100.0%
0.02%
WLDR NewTWO RDS SHARED TRaffinity world$52,0001,916
+100.0%
0.02%
NAPR NewINNOVATOR ETFS TRnasdaq 100 power$49,0001,300
+100.0%
0.02%
BAPR NewINNOVATOR ETFS TRs&p 500 buffer$51,0001,600
+100.0%
0.02%
HYLS NewFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$46,000938
+100.0%
0.02%
GS NewGOLDMAN SACHS GROUP INC$47,000125
+100.0%
0.02%
DXJ NewWISDOMTREE TRjapn hedge eqt$45,000744
+100.0%
0.02%
NVS NewNOVARTIS AGsponsored adr$42,000460
+100.0%
0.02%
PSJ NewINVESCO EXCHANGE TRADED FD Tdynmc software$42,000254
+100.0%
0.02%
GSBD NewGOLDMAN SACHS BDC INC$43,0002,200
+100.0%
0.02%
WPP NewWPP PLC NEWadr$40,000595
+100.0%
0.02%
SMH NewVANECK VECTORS ETF TRsemiconductor et$38,000144
+100.0%
0.01%
MMM New3M CO$37,000185
+100.0%
0.01%
CNHI NewCNH INDL N V$35,0002,115
+100.0%
0.01%
FMB NewFIRST TR EXCH TRADED FD IIImanagd mun etf$35,000608
+100.0%
0.01%
VDE NewVANGUARD WORLD FDSenergy etf$33,000430
+100.0%
0.01%
DTEC NewALPS ETF TRdisruptive tech$33,000678
+100.0%
0.01%
APTV NewAPTIV PLC$31,000200
+100.0%
0.01%
COP NewCONOCOPHILLIPS$32,000530
+100.0%
0.01%
FJUN NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$32,000890
+100.0%
0.01%
VZ NewVERIZON COMMUNICATIONS INC$32,000570
+100.0%
0.01%
LIT NewGLOBAL X FDSlithium btry etf$29,000400
+100.0%
0.01%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$30,000650
+100.0%
0.01%
SNAP NewSNAP INCcl a$27,000396
+100.0%
0.01%
UNH NewUNITEDHEALTH GROUP INC$26,00064
+100.0%
0.01%
OIH NewVANECK VECTORS ETF TRoil svcs etf$23,000107
+100.0%
0.01%
VIAC NewVIACOMCBS INCcl b$23,000509
+100.0%
0.01%
MRC NewMRC GLOBAL INC$21,0002,200
+100.0%
0.01%
BLK NewBLACKROCK INC$21,00024
+100.0%
0.01%
NEE NewNEXTERA ENERGY INC$21,000289
+100.0%
0.01%
USO NewUNITED STS OIL FD LPunits$20,000400
+100.0%
0.01%
FOX NewFOX CORP$21,000610
+100.0%
0.01%
DVN NewDEVON ENERGY CORP NEW$20,000670
+100.0%
0.01%
BICK NewFIRST TR BICK INDEX FD$16,000392
+100.0%
0.01%
MDT NewMEDTRONIC PLC$16,000128
+100.0%
0.01%
RCL NewROYAL CARIBBEAN GROUP$17,000200
+100.0%
0.01%
AMAT NewAPPLIED MATLS INC$15,000104
+100.0%
0.01%
TDC NewTERADATA CORP DEL$13,000262
+100.0%
0.01%
AMRN NewAMARIN CORP PLCspons adr new$12,0002,848
+100.0%
0.01%
JCI NewJOHNSON CTLS INTL PLC$12,000171
+100.0%
0.01%
MRK NewMERCK & CO INC$14,000183
+100.0%
0.01%
ABT NewABBOTT LABS$14,000125
+100.0%
0.01%
ABBV NewABBVIE INC$12,000110
+100.0%
0.01%
NFLX NewNETFLIX INC$14,00027
+100.0%
0.01%
DUK NewDUKE ENERGY CORP NEW$12,000121
+100.0%
0.01%
ENPH NewENPHASE ENERGY INC$10,00056
+100.0%
0.00%
DHI NewD R HORTON INC$11,000124
+100.0%
0.00%
ADBE NewADOBE SYSTEMS INCORPORATED$11,00018
+100.0%
0.00%
AMGN NewAMGEN INC$11,00044
+100.0%
0.00%
XOM NewEXXON MOBIL CORP$11,000170
+100.0%
0.00%
AVGO NewBROADCOM INC$10,00021
+100.0%
0.00%
REGN NewREGENERON PHARMACEUTICALS$10,00018
+100.0%
0.00%
CRM NewSALESFORCE COM INC$10,00040
+100.0%
0.00%
ONCT NewONCTERNAL THERAPEUTICS INC$9,0001,834
+100.0%
0.00%
CLDR NewCLOUDERA INC$8,000500
+100.0%
0.00%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$8,00086
+100.0%
0.00%
FVD NewFIRST TR VALUE LINE DIVID IN$9,000226
+100.0%
0.00%
PWB NewINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$9,000118
+100.0%
0.00%
ARKW NewARK ETF TRnext gnrtn inter$8,00050
+100.0%
0.00%
SPTL NewSPDR SER TRportfolio ln tsr$8,000189
+100.0%
0.00%
PSEC NewPROSPECT CAP CORP$5,000597
+100.0%
0.00%
HEDJ NewWISDOMTREE TReurope hedged eq$4,00054
+100.0%
0.00%
ADNT NewADIENT PLC$5,000100
+100.0%
0.00%
ALC NewALCON AG$6,00092
+100.0%
0.00%
EFAV NewISHARES TRmsci eafe min vl$6,00076
+100.0%
0.00%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$5,00051
+100.0%
0.00%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$4,00097
+100.0%
0.00%
SLYG NewSPDR SER TRs&p 600 smcp grw$6,00071
+100.0%
0.00%
PDP NewINVESCO EXCHANGE TRADED FD Tdwa momentum$5,00060
+100.0%
0.00%
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$4,00047
+100.0%
0.00%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$4,00012
+100.0%
0.00%
ELS NewEQUITY LIFESTYLE PPTYS INC$5,00072
+100.0%
0.00%
NAPA NewDUCKHORN PORTFOLIO INC$6,000277
+100.0%
0.00%
BCX NewBLACKROCK RES & COMMODITIES$6,000675
+100.0%
0.00%
BGR NewBLACKROCK ENERGY & RES TR$4,000359
+100.0%
0.00%
ACB NewAURORA CANNABIS INC$4,000391
+100.0%
0.00%
VPU NewVANGUARD WORLD FDSutilities etf$5,00034
+100.0%
0.00%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$5,00023
+100.0%
0.00%
USMV NewISHARES TRmsci usa min vol$4,00057
+100.0%
0.00%
GLTR NewABERDEEN STD PRECIOUS METALSphyscl pm basket$5,00051
+100.0%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$3,000100
+100.0%
0.00%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$3,00051
+100.0%
0.00%
MNMD NewMIND MEDICINE MINDMED INC$2,000550
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC$3,000125
+100.0%
0.00%
SLV NewISHARES SILVER TRishares$2,000100
+100.0%
0.00%
ALKS NewALKERMES PLC$3,000125
+100.0%
0.00%
LQDH NewISHARES U S ETF TRint rt hdg c b$2,00019
+100.0%
0.00%
UBS NewUBS GROUP AG$1,00050
+100.0%
0.00%
MTCH NewMATCH GROUP INC NEW$1,0006
+100.0%
0.00%
LL NewLUMBER LIQUIDATORS HLDGS INC$020
+100.0%
0.00%
PRA NewPROASSURANCE CORP$04
+100.0%
0.00%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$1,00029
+100.0%
0.00%
GGN NewGAMCO GLOBAL GOLD NAT RES &$1,000303
+100.0%
0.00%
CMPS NewCOMPASS PATHWAYS PLCsponsored ads$1,00035
+100.0%
0.00%
BHC NewBAUSCH HEALTH COS INC$1,00034
+100.0%
0.00%
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$07
+100.0%
0.00%
VTRS NewVIATRIS INC$012
+100.0%
0.00%
AEG NewAEGON N V$029
+100.0%
0.00%
EMD NewWESTERN ASSET EMERGING MKTS$1,00082
+100.0%
0.00%
FAX NewABERDEEN ASIA-PACIFIC INCOME$1,000259
+100.0%
0.00%
CB NewCHUBB LIMITED$1,0004
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST19Q2 202419.6%
TECHNOLOGY SELECT SECT SPDR19Q2 20248.9%
SELECT SECTOR SPDR TR19Q2 202410.9%
TWO RDS SHARED TR19Q2 20246.4%
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF19Q2 20244.7%
JPMORGAN ULTRA-SHORT INCOME19Q2 20245.0%
ARES CAPITAL CORPORATION19Q2 20241.6%
FIRST TRUST CLOUD COMPUTING ETF19Q2 20240.9%
APPLE INC19Q2 20240.8%
TWO RDS SHARED TR18Q1 202413.6%

View Anfield Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-21
13F-HR2024-07-31
13F-HR2024-05-09
13F-HR2024-02-02
13F-HR2023-11-06
13F-HR2023-08-09
13F-HR/A2023-05-16
13F-HR2023-05-04
13F-HR2023-02-01
13F-HR2022-11-09

View Anfield Capital Management, LLC's complete filings history.

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