$290 Million is the total value of Anfield Capital Management, LLC's 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $46,694,000 | -14.5% | 98,311 | -21.2% | 16.10% | -5.4% |
| DALT | Buy | TWO RDS SHARED TRanfield cap di | $21,084,000 | +0.7% | 2,014,689 | +2.3% | 7.27% | +11.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $19,009,000 | +6.5% | 109,329 | -6.6% | 6.56% | +17.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $18,201,000 | +6.5% | 89,029 | -5.3% | 6.28% | +17.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $17,597,000 | +17.4% | 450,629 | +14.3% | 6.07% | +29.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $16,439,000 | +25.3% | 155,363 | +17.1% | 5.67% | +38.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,331,000 | +2.6% | 94,616 | -6.9% | 4.60% | +13.4% |
| AESR | Buy | TWO RDS SHARED TRanfield us equ | $10,313,000 | -2.3% | 737,709 | +0.1% | 3.56% | +8.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $9,245,000 | -7.0% | 119,013 | -3.9% | 3.19% | +2.8% |
| IWP | Buy | ISHARES TRsh | $9,204,000 | -1.0% | 79,881 | +1.9% | 3.17% | +9.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,983,000 | – | 66,034 | +100.0% | 2.06% | – |
| BX | Buy | BLACKSTONE GROUP INC | $5,969,000 | +12.5% | 46,130 | +1.2% | 2.06% | +24.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $5,260,000 | -0.1% | 106,165 | +1.2% | 1.81% | +10.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $4,932,000 | +3.6% | 84,804 | +4.2% | 1.70% | +14.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $4,819,000 | -0.1% | 44,386 | +0.6% | 1.66% | +10.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,288,000 | +2.1% | 160,711 | +1.5% | 1.48% | +12.9% |
| PHB | Buy | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $4,263,000 | +0.1% | 219,491 | +0.4% | 1.47% | +10.6% |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $4,173,000 | -0.8% | 436,025 | -0.5% | 1.44% | +9.7% |
| VOO | Sell | VANGUARD INDEX FDSsh | $3,596,000 | +2.8% | 8,237 | -2.0% | 1.24% | +13.7% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $3,532,000 | +5.9% | 210,996 | +1.2% | 1.22% | +17.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,349,000 | -0.0% | 32,975 | +0.2% | 1.16% | +10.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,872,000 | +21.8% | 13,760 | +1.2% | 0.99% | +34.7% |
| ADFI | New | TWO RDS SHARED TRsh | $2,829,000 | – | 295,943 | +100.0% | 0.98% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRsh | $2,723,000 | +1.1% | 26,589 | +3.1% | 0.94% | +11.8% |
| OSS | ONE STOP SYS INC | $2,679,000 | -2.6% | 541,249 | 0.0% | 0.92% | +7.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,413,000 | +11.5% | 8,250 | +1.2% | 0.83% | +23.3% |
| AAPL | Buy | APPLE INC | $2,219,000 | +228.7% | 12,494 | +176.2% | 0.76% | +262.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,073,000 | -1.7% | 24,993 | +1.2% | 0.72% | +8.7% |
| WCLD | Buy | WISDOMTREE TR | $2,039,000 | -8.9% | 39,310 | +1.2% | 0.70% | +0.7% |
| ARCC | Sell | ARES CAPITAL CORP | $1,989,000 | -3.1% | 93,856 | -6.7% | 0.69% | +7.2% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,947,000 | +9.2% | 37,317 | +1.2% | 0.67% | +20.7% |
| SIZE | Buy | ISHARES TRusa size factor | $1,938,000 | +8.8% | 14,119 | +1.2% | 0.67% | +20.1% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,908,000 | -3.7% | 26,795 | +1.2% | 0.66% | +6.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,578,000 | -7.0% | 31,257 | -6.7% | 0.54% | +2.8% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $1,534,000 | +1.9% | 54,395 | +1.2% | 0.53% | +12.6% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,419,000 | +1.0% | 64,241 | +1.1% | 0.49% | +11.6% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,409,000 | +1.7% | 60,978 | +1.2% | 0.49% | +12.5% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,369,000 | +1.3% | 43,062 | +1.2% | 0.47% | +11.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,303,000 | -0.5% | 11,910 | -0.3% | 0.45% | +9.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,253,000 | +0.2% | 12,016 | +1.2% | 0.43% | +10.8% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $1,234,000 | -4.0% | 72,140 | +1.2% | 0.43% | +6.2% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,230,000 | -0.2% | 15,975 | +1.2% | 0.42% | +10.4% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,211,000 | – | 46,726 | +100.0% | 0.42% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,194,000 | +10.7% | 28,480 | +1.2% | 0.41% | +22.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,055,000 | +9.9% | 15,515 | +1.2% | 0.36% | +21.7% |
| New | GENERAL ELECTRIC COsh | $946,000 | – | 10,013 | +100.0% | 0.33% | – | |
| MSFT | Buy | MICROSOFT CORPsh | $857,000 | +24.4% | 2,548 | +13.6% | 0.30% | +37.7% |
| IIPR | INNOVATIVE INDL PPTYS INC | $850,000 | +4.0% | 3,233 | 0.0% | 0.29% | +14.9% | |
| RAYC | New | ADVISORS INNER CIRCLE FD IIIsh | $842,000 | – | 33,087 | +100.0% | 0.29% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $768,000 | -17.1% | 12,535 | +1.2% | 0.26% | -8.3% |
| CLIX | Buy | PROSHARES TRlong online shrt | $727,000 | -18.4% | 13,107 | +1.2% | 0.25% | -9.7% |
| AGG | Sell | ISHARES TRsh | $635,000 | -91.2% | 5,570 | -91.1% | 0.22% | -90.3% |
| QCOM | QUALCOMM INCsh | $601,000 | +38.5% | 3,287 | 0.0% | 0.21% | +53.3% | |
| SCHF | Sell | SCHWAB STRATEGIC TRsh | $569,000 | -4.7% | 14,639 | -2.0% | 0.20% | +5.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $523,000 | -9.2% | 5,868 | +1.6% | 0.18% | 0.0% |
| TSLA | Buy | TESLA INC | $521,000 | +31.2% | 493 | +7.4% | 0.18% | +45.2% |
| MBB | Sell | ISHARES TRsh | $481,000 | -86.9% | 4,477 | -86.8% | 0.17% | -85.5% |
| NVDA | Buy | NVIDIA CORPORATION | $425,000 | +50.7% | 1,445 | +13.2% | 0.15% | +67.0% |
| AMZN | Buy | AMAZON COM INC | $427,000 | +30.2% | 128 | +33.3% | 0.15% | +44.1% |
| VEGA | ADVISORSHARES TRstar glob buyw | $411,000 | +4.1% | 10,000 | 0.0% | 0.14% | +15.4% | |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $408,000 | +0.7% | 12,252 | -0.2% | 0.14% | +11.9% |
| JNJ | Sell | JOHNSON & JOHNSONsh | $391,000 | +1.3% | 2,286 | -3.2% | 0.14% | +12.5% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIsh | $389,000 | – | 10,631 | +100.0% | 0.13% | – |
| QPX | New | ADVISORSHARES TRsh | $352,000 | – | 11,505 | +100.0% | 0.12% | – |
| RCUS | ARCUS BIOSCIENCES INC | $325,000 | +18.2% | 8,041 | 0.0% | 0.11% | +30.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $319,000 | +2.2% | 110 | 0.0% | 0.11% | +13.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $305,000 | +32.0% | 537 | +9.4% | 0.10% | +45.8% |
| FSK | New | FS KKR CAP CORPsh | $298,000 | – | 14,253 | +100.0% | 0.10% | – |
| PFEB | INNOVATOR ETFS TRs&p 500 power | $286,000 | +1.1% | 9,785 | 0.0% | 0.10% | +12.5% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $269,000 | – | 6,256 | +100.0% | 0.09% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $259,000 | – | 5,000 | +100.0% | 0.09% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $234,000 | +2.6% | 17,414 | +2.0% | 0.08% | +14.1% |
| FB | New | META PLATFORMS INCcl a | $214,000 | – | 636 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $211,000 | – | 73 | +100.0% | 0.07% | – |
| NOW | SERVICENOW INC | $203,000 | -4.7% | 312 | 0.0% | 0.07% | +6.1% | |
| DHR | Buy | DANAHER CORPORATIONsh | $201,000 | +1575.0% | 610 | +1464.1% | 0.07% | +1625.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $128,000 | +966.7% | 355 | +2858.3% | 0.04% | +1000.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $114,000 | +1040.0% | 181 | +1031.2% | 0.04% | +1200.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $112,000 | +1020.0% | 436 | +1047.4% | 0.04% | +1200.0% |
| FT | Sell | FRANKLIN UNVL TRsh | $96,000 | -7.7% | 11,391 | -9.3% | 0.03% | +3.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $97,000 | +1285.7% | 440 | +1000.0% | 0.03% | +1550.0% |
| GUT | Sell | GABELLI UTIL TR | $93,000 | -6.1% | 11,227 | -9.6% | 0.03% | +3.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $81,000 | +1057.1% | 507 | +1002.2% | 0.03% | +1300.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $78,000 | -17.0% | 13,864 | -9.4% | 0.03% | -6.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $54,000 | +1250.0% | 171 | +1040.0% | 0.02% | +1800.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $37,000 | +1133.3% | 212 | +1077.8% | 0.01% | +1200.0% |
| QGEN | Buy | QIAGEN NV | $24,000 | +1100.0% | 424 | +1077.8% | 0.01% | +700.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $11,000 | +1000.0% | 106 | +1225.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $11,000 | +1000.0% | 267 | +1171.4% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $12,000 | +1100.0% | 185 | +1133.3% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $11,000 | +1000.0% | 1,593 | +1174.4% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $8,000 | +700.0% | 684 | +1241.2% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $9,000 | +800.0% | 70 | +1300.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $8,000 | +700.0% | 187 | +1235.7% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $9,000 | +800.0% | 222 | +1205.9% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $9,000 | +800.0% | 546 | +1231.7% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $10,000 | +900.0% | 136 | +1136.4% | 0.00% | – |
| INMD | Buy | INMODE LTD | $9,000 | +800.0% | 125 | +2400.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $5,000 | +400.0% | 261 | +1350.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $5,000 | +400.0% | 564 | +1275.6% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -170 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -11 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -17 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -38 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -11 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -280 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -99 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -22 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -322 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -114 | -100.0% | -0.06% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,499 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,699 | -100.0% | -0.08% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -8,396 | -100.0% | -0.29% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -19,589 | -100.0% | -0.32% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,744 | -100.0% | -0.32% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -26,248 | -100.0% | -0.37% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -49,042 | -100.0% | -0.38% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -11,297 | -100.0% | -0.39% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -74,376 | -100.0% | -0.39% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -27,166 | -100.0% | -0.42% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -9,988 | -100.0% | -0.56% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -21,002 | -100.0% | -0.56% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -251,954 | -100.0% | -0.57% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -129,351 | -100.0% | -0.90% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -23,497 | -100.0% | -0.98% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -23,743 | -100.0% | -0.98% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -85,667 | -100.0% | -1.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -31,422 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.