$273 Million is the total value of Anfield Capital Management, LLC's 96 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,932,000 | -25.2% | 77,346 | -21.3% | 12.77% | -20.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $25,299,000 | +39.0% | 136,754 | +53.6% | 9.25% | +47.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $24,918,000 | +41.6% | 650,258 | +44.3% | 9.11% | +50.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $19,529,000 | +2.7% | 122,872 | +12.4% | 7.14% | +8.9% |
| DALT | Sell | TWO RDS SHARED TRanfield diversif | $15,686,000 | -25.6% | 1,547,445 | -23.2% | 5.74% | -21.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $11,217,000 | -31.8% | 108,924 | -29.9% | 4.10% | -27.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,576,000 | -28.2% | 69,904 | -26.1% | 3.50% | -23.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,916,000 | – | 103,558 | +100.0% | 2.90% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,521,000 | -18.3% | 74,834 | -6.3% | 2.75% | -13.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,740,000 | +12.7% | 76,461 | +15.8% | 2.46% | +19.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $5,092,000 | +5.7% | 49,680 | +11.9% | 1.86% | +12.0% |
| PHB | Buy | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $4,366,000 | +2.4% | 237,691 | +8.3% | 1.60% | +8.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,242,000 | -1.1% | 170,284 | +6.0% | 1.55% | +4.9% |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $3,875,000 | -7.1% | 419,705 | -3.7% | 1.42% | -1.5% |
| AESR | Sell | TWO RDS SHARED TRanfield us equ | $3,739,000 | -63.7% | 278,227 | -62.3% | 1.37% | -61.6% |
| VOO | Buy | VANGUARD INDEX FDS | $3,697,000 | +2.8% | 8,905 | +8.1% | 1.35% | +9.0% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $3,592,000 | – | 147,289 | +100.0% | 1.31% | – |
| ADFI | Buy | TWO RDS SHARED TRanfield dynamic | $3,512,000 | +24.1% | 388,351 | +31.2% | 1.28% | +31.6% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,450,000 | -34.4% | 70,301 | -33.8% | 1.26% | -30.4% |
| EFA | New | ISHARES TRmsci eafe etf | $3,233,000 | – | 43,933 | +100.0% | 1.18% | – |
| BX | Sell | BLACKSTONE GROUP INC | $3,154,000 | -47.2% | 24,846 | -46.1% | 1.15% | -44.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,995,000 | +10.0% | 63,249 | +137.9% | 1.10% | +16.6% |
| SIZE | Buy | ISHARES TRusa size factor | $2,765,000 | +42.7% | 21,216 | +50.3% | 1.01% | +51.3% |
| ARCC | Buy | ARES CAPITAL CORP | $2,730,000 | +37.3% | 130,316 | +38.8% | 1.00% | +45.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,667,000 | +120.2% | 109,440 | +134.2% | 0.98% | +133.3% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $2,639,000 | – | 95,102 | +100.0% | 0.96% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $2,569,000 | – | 98,204 | +100.0% | 0.94% | – |
| DBE | New | POWERSHARES DB MULTI-SECTORenergy fd | $2,534,000 | – | 109,794 | +100.0% | 0.93% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $2,512,000 | – | 25,756 | +100.0% | 0.92% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,280,000 | -5.5% | 9,076 | +10.0% | 0.83% | +0.2% |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $2,267,000 | – | 274,496 | +100.0% | 0.83% | – |
| BIZD | New | VANECK VECTORS ETF TR | $2,191,000 | – | 122,327 | +100.0% | 0.80% | – |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,144,000 | +52.2% | 92,191 | +51.2% | 0.78% | +61.3% |
| KBWY | New | INVESCO EXCHANGE-TRADED FD Tkbw prem yield | $2,140,000 | – | 83,995 | +100.0% | 0.78% | – |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $2,132,000 | – | 54,521 | +100.0% | 0.78% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $2,106,000 | – | 42,529 | +100.0% | 0.77% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $2,095,000 | – | 41,231 | +100.0% | 0.77% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,090,000 | +7.3% | 41,230 | +10.5% | 0.76% | +13.9% |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $2,084,000 | – | 71,020 | +100.0% | 0.76% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,050,000 | -28.6% | 11,106 | -19.3% | 0.75% | -24.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,013,000 | +60.7% | 22,237 | +85.1% | 0.74% | +70.4% |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $1,825,000 | – | 47,177 | +100.0% | 0.67% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,778,000 | – | 20,287 | +100.0% | 0.65% | – |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $1,590,000 | +28.8% | 100,986 | +40.0% | 0.58% | +36.4% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,506,000 | +6.1% | 69,211 | +7.7% | 0.55% | +12.7% |
| MBB | Buy | ISHARES TRmbs etf | $931,000 | +93.6% | 9,144 | +104.2% | 0.34% | +104.8% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $896,000 | – | 19,041 | +100.0% | 0.33% | – |
| RAYC | Buy | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $746,000 | -11.4% | 33,237 | +0.5% | 0.27% | -5.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $683,000 | +20.0% | 18,591 | +27.0% | 0.25% | +27.6% |
| MPC | New | MARATHON PETE CORP | $664,000 | – | 7,767 | +100.0% | 0.24% | – |
| MOS | New | MOSAIC CO NEW | $632,000 | – | 9,500 | +100.0% | 0.23% | – |
| New | TWO RDS SHARED TRapex healthcare | $628,000 | – | 66,904 | +100.0% | 0.23% | – | |
| ICVT | Buy | ISHARES TRconv bd etf | $543,000 | +3.8% | 6,519 | +11.1% | 0.20% | +10.6% |
| ABBV | New | ABBVIE INC | $488,000 | – | 3,011 | +100.0% | 0.18% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $485,000 | -85.5% | 4,842 | -85.3% | 0.18% | -84.7% |
| DVN | New | DEVON ENERGY CORP NEW | $457,000 | – | 7,725 | +100.0% | 0.17% | – |
| TBT | New | PROSHARES TR | $453,000 | – | 22,108 | +100.0% | 0.17% | – |
| EXPE | New | EXPEDIA GROUP INC | $430,000 | – | 2,200 | +100.0% | 0.16% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $403,000 | -91.8% | 7,549 | -91.1% | 0.15% | -91.4% |
| SEE | New | SEALED AIR CORP NEW | $375,000 | – | 5,600 | +100.0% | 0.14% | – |
| HCA | New | HCA HEALTHCARE INC | $376,000 | – | 1,500 | +100.0% | 0.14% | – |
| SIVB | New | SVB FINANCIAL GROUP | $369,000 | – | 660 | +100.0% | 0.14% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $352,000 | – | 1,200 | +100.0% | 0.13% | – |
| AAPL | Sell | APPLE INC | $344,000 | -84.5% | 1,972 | -84.2% | 0.13% | -83.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $292,000 | -81.5% | 5,801 | -81.4% | 0.11% | -80.3% |
| TSLA | Sell | TESLA INC | $286,000 | -45.1% | 265 | -46.2% | 0.10% | -41.7% |
| FRA | BLACKROCK FLOATING RATE INCO | $277,000 | +18.4% | 17,414 | 0.0% | 0.10% | +24.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $268,000 | +176.3% | 1,028 | +133.6% | 0.10% | +197.0% |
| MRK | New | MERCK & CO. INC | $266,000 | – | 3,240 | +100.0% | 0.10% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $263,000 | +130.7% | 377 | +108.3% | 0.10% | +146.2% |
| FSK | Sell | FS KKR CAP CORP | $262,000 | -12.1% | 11,501 | -19.3% | 0.10% | -6.8% |
| BNTX | Buy | BIONTECH SEsponsored ads | $257,000 | +129.5% | 1,508 | +245.9% | 0.09% | +141.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $255,000 | -5.2% | 6,030 | -3.6% | 0.09% | 0.0% |
| RCUS | ARCUS BIOSCIENCES INC | $254,000 | -21.8% | 8,041 | 0.0% | 0.09% | -17.0% | |
| MRNA | New | MODERNA INC | $251,000 | – | 1,458 | +100.0% | 0.09% | – |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $245,000 | -5.4% | 5,000 | 0.0% | 0.09% | +1.1% | |
| AIG | New | AMERICAN INTL GROUP INC | $203,000 | – | 3,241 | +100.0% | 0.07% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $172,000 | +218.5% | 653 | +281.9% | 0.06% | +231.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $152,000 | – | 1,442 | +100.0% | 0.06% | – |
| INCY | New | INCYTE CORP | $114,000 | – | 1,438 | +100.0% | 0.04% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $59,000 | -24.4% | 11,455 | -17.4% | 0.02% | -18.5% |
| CHE | New | CHEMED CORP NEW | $54,000 | – | 106 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $50,000 | – | 2,219 | +100.0% | 0.02% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $37,000 | +236.4% | 937 | +250.9% | 0.01% | +250.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $30,000 | +172.7% | 3,603 | +126.2% | 0.01% | +175.0% |
| QDEL | Buy | QUIDEL CORP | $28,000 | +211.1% | 248 | +254.3% | 0.01% | +233.3% |
| INVA | Buy | INNOVIVA INC | $23,000 | +155.6% | 1,206 | +120.9% | 0.01% | +166.7% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $21,000 | – | 1,820 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $18,000 | – | 509 | +100.0% | 0.01% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $19,000 | +137.5% | 1,509 | +120.6% | 0.01% | +133.3% |
| TVTY | New | TIVITY HEALTH INC | $19,000 | – | 598 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $19,000 | +90.0% | 301 | +121.3% | 0.01% | +133.3% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $17,000 | – | 418 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $17,000 | – | 650 | +100.0% | 0.01% | – |
| QURE | Buy | UNIQURE NV | $10,000 | +100.0% | 546 | +109.2% | 0.00% | +100.0% |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -564 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -125 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -222 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -187 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -106 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -185 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -424 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -212 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -507 | -100.0% | -0.03% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -11,227 | -100.0% | -0.03% | – |
| FT | Exit | FRANKLIN UNVL TRsh | $0 | – | -11,391 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -355 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATIONsh | $0 | – | -610 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -312 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -73 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -636 | -100.0% | -0.07% | – |
| PFEB | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -9,785 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -537 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -110 | -100.0% | -0.11% | – |
| QPX | Exit | ADVISORSHARES TRsh | $0 | – | -11,505 | -100.0% | -0.12% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIsh | $0 | – | -10,631 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSONsh | $0 | – | -2,286 | -100.0% | -0.14% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -12,252 | -100.0% | -0.14% | – |
| VEGA | Exit | ADVISORSHARES TRstar glob buyw | $0 | – | -10,000 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,445 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -128 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INCsh | $0 | – | -3,287 | -100.0% | -0.21% | – |
| AGG | Exit | ISHARES TRsh | $0 | – | -5,570 | -100.0% | -0.22% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -13,107 | -100.0% | -0.25% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -12,535 | -100.0% | -0.26% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,233 | -100.0% | -0.29% | – |
| MSFT | Exit | MICROSOFT CORPsh | $0 | – | -2,548 | -100.0% | -0.30% | – |
| Exit | GENERAL ELECTRIC COsh | $0 | – | -10,013 | -100.0% | -0.33% | – | |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -15,515 | -100.0% | -0.36% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -28,480 | -100.0% | -0.41% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -15,975 | -100.0% | -0.42% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -11,910 | -100.0% | -0.45% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -43,062 | -100.0% | -0.47% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -54,395 | -100.0% | -0.53% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -26,795 | -100.0% | -0.66% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -39,310 | -100.0% | -0.70% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -24,993 | -100.0% | -0.72% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -541,249 | -100.0% | -0.92% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -210,996 | -100.0% | -1.22% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -119,013 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-13
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.