$205 Million is the total value of Anfield Capital Management, LLC's 85 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $22,366,752 | +43.2% | 164,643 | +27.7% | 10.93% | +46.8% |
| AESR | Buy | TWO RDS SHARED TRanfield us equ | $12,035,828 | +329.5% | 1,025,810 | +286.2% | 5.88% | +340.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,213,219 | +50.2% | 80,559 | +31.6% | 3.52% | +54.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,430,747 | – | 49,789 | +100.0% | 3.14% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $4,291,011 | – | 46,825 | +100.0% | 2.10% | – |
| VOO | Buy | VANGUARD INDEX FDS | $3,644,586 | +13.0% | 9,900 | +0.8% | 1.78% | +15.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,569,214 | +75.5% | 81,601 | +51.7% | 1.74% | +80.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,510,716 | +201.4% | 55,963 | +195.9% | 1.23% | +209.1% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,389,676 | +45.4% | 28,041 | +28.6% | 1.17% | +49.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,052,011 | +0.1% | 9,666 | +1.2% | 1.00% | +2.7% |
| ADFI | Buy | TWO RDS SHARED TRanfield dynamic | $2,046,733 | +43.0% | 238,686 | +36.5% | 1.00% | +46.6% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $2,015,265 | +15.5% | 78,492 | +4.5% | 0.98% | +18.4% |
| KBWY | Buy | INVESCO EXCHANGE-TRADED FD Tkbw prem yield | $1,846,290 | +9.5% | 93,532 | +5.2% | 0.90% | +12.2% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $1,744,866 | +13.4% | 46,785 | +7.3% | 0.85% | +16.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,714,282 | +0.8% | 12,507 | +6.4% | 0.84% | +3.5% |
| Buy | TWO RDS SHARED TRregents pk hdgd | $679,405 | +48.3% | 79,930 | +49.7% | 0.33% | +52.3% | |
| XOM | New | EXXON MOBIL CORP | $435,354 | – | 3,947 | +100.0% | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $381,199 | – | 719 | +100.0% | 0.19% | – |
| ENPH | New | ENPHASE ENERGY INC | $340,739 | – | 1,286 | +100.0% | 0.17% | – |
| REZ | New | ISHARES TRresidential mult | $282,221 | – | 3,882 | +100.0% | 0.14% | – |
| MOS | Buy | MOSAIC CO NEW | $273,058 | -32.9% | 78,465 | +832.8% | 0.13% | -31.4% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $233,450 | – | 5,000 | +100.0% | 0.11% | – |
| A | New | AGILENT TECHNOLOGIES INC | $119,271 | – | 797 | +100.0% | 0.06% | – |
| SWAV | New | SHOCKWAVE MED INC | $38,038 | – | 185 | +100.0% | 0.02% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $30,145 | +58.7% | 2,433 | +35.2% | 0.02% | +66.7% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $28,777 | +69.3% | 1,027 | +67.3% | 0.01% | +75.0% |
| INMD | New | INMODE LTD | $16,029 | – | 449 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INC | $14,515 | – | 640 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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 | 2024-05-09 |
| 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 |
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.