$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,210,193 | -16.5% | 56,203 | -24.5% | 10.85% | -14.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $14,667,563 | -17.4% | 196,748 | -26.1% | 7.17% | -15.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,594,199 | -35.4% | 85,135 | -38.3% | 5.18% | -33.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,727,976 | -23.0% | 111,215 | -36.6% | 4.75% | -21.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,094,003 | -18.7% | 72,233 | -31.4% | 3.47% | -16.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,043,852 | -18.2% | 71,544 | -24.0% | 2.46% | -16.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,631,883 | -6.5% | 159,854 | -6.4% | 1.77% | -4.2% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $3,422,503 | -3.6% | 139,637 | -10.2% | 1.67% | -1.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,273,539 | -12.6% | 69,062 | -10.6% | 1.60% | -10.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $3,255,400 | -22.6% | 36,005 | -24.8% | 1.59% | -20.7% |
| PHB | Sell | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $2,908,055 | -25.8% | 169,863 | -28.8% | 1.42% | -23.9% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $2,667,317 | -3.5% | 90,173 | -10.2% | 1.30% | -1.1% |
| ARCC | Sell | ARES CAPITAL CORP | $2,409,245 | -1.3% | 130,441 | -9.8% | 1.18% | +1.1% |
| DBE | Sell | POWERSHARES DB MULTI-SECTORenergy fd | $2,361,670 | -10.0% | 104,176 | -10.1% | 1.15% | -7.8% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $2,316,263 | -2.3% | 24,428 | -2.4% | 1.13% | +0.2% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $2,080,287 | -0.6% | 266,362 | -9.0% | 1.02% | +1.9% |
| CORN | Sell | TEUCRIUM COMMODITY TR | $2,062,219 | -10.5% | 76,577 | -10.2% | 1.01% | -8.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,937,443 | -14.3% | 104,840 | -10.2% | 0.95% | -12.2% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,915,606 | -6.2% | 39,198 | -10.1% | 0.94% | -3.9% |
| DALI | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $1,879,466 | -9.3% | 77,408 | -10.1% | 0.92% | -7.1% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,797,182 | -7.4% | 72,908 | -10.1% | 0.88% | -5.1% |
| DALT | Sell | TWO RDS SHARED TRanfield cap di | $1,782,436 | -81.1% | 202,090 | -82.4% | 0.87% | -80.6% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,778,798 | -7.3% | 83,787 | -10.1% | 0.87% | -5.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,762,572 | -4.4% | 87,603 | -10.2% | 0.86% | -2.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $1,687,741 | -6.3% | 119,275 | -10.1% | 0.82% | -3.8% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,591,335 | -7.2% | 40,420 | -10.1% | 0.78% | -4.9% |
| COMT | Sell | ISHARES U S ETF TR | $1,341,731 | -29.1% | 47,596 | -10.1% | 0.66% | -27.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,218,394 | -14.3% | 21,149 | -10.1% | 0.60% | -12.1% |
| MBB | Sell | ISHARES TRmbs etf | $869,050 | +3.8% | 9,100 | -0.5% | 0.42% | +6.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $813,910 | -31.1% | 19,900 | -31.1% | 0.40% | -29.3% |
| Sell | TWO RDS SHARED TRapex healthcare | $564,173 | +5.5% | 63,533 | -6.6% | 0.28% | +8.2% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $460,494 | -6.4% | 4,636 | -6.9% | 0.22% | -4.3% |
| ICVT | Sell | ISHARES TRconv bd etf | $429,880 | -5.7% | 6,188 | -6.4% | 0.21% | -3.2% |
| EXC | Sell | EXELON CORP | $407,702 | +5.1% | 9,431 | -9.0% | 0.20% | +7.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $406,737 | -5.0% | 8,083 | -5.3% | 0.20% | -2.5% |
| MPC | Sell | MARATHON PETE CORP | $405,968 | -13.4% | 3,488 | -26.2% | 0.20% | -11.6% |
| MCK | Sell | MCKESSON CORP | $397,252 | -13.6% | 1,059 | -21.7% | 0.19% | -11.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $384,622 | -12.2% | 12,825 | -17.5% | 0.19% | -10.0% |
| AAPL | Sell | APPLE INC | $276,717 | -0.8% | 1,961 | -2.9% | 0.14% | +1.5% |
| MRK | Sell | MERCK & CO. INC | $178,075 | -47.2% | 1,605 | -59.0% | 0.09% | -46.0% |
| ABBV | Sell | ABBVIE INC | $173,892 | -33.6% | 1,076 | -45.0% | 0.08% | -32.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $164,500 | -47.8% | 228 | -50.1% | 0.08% | -46.7% |
| MRNA | Sell | MODERNA INC | $163,454 | -22.2% | 910 | -48.7% | 0.08% | -20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $153,631 | -57.3% | 532 | -57.2% | 0.08% | -56.4% |
| BNTX | Sell | BIONTECH SEsponsored ads | $150,821 | -38.7% | 1,004 | -44.9% | 0.07% | -36.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $80,229 | -33.1% | 705 | -63.8% | 0.04% | -31.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $61,225 | -65.4% | 260 | -69.8% | 0.03% | -64.3% |
| INCY | Sell | INCYTE CORP | $58,955 | -55.3% | 734 | -62.9% | 0.03% | -54.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $40,139 | -22.8% | 2,158 | -47.1% | 0.02% | -20.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $17,753 | -60.5% | 312 | -72.4% | 0.01% | -57.1% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $16,882 | +12.5% | 667 | -15.6% | 0.01% | +14.3% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $10,981 | -94.8% | 531 | -93.4% | 0.01% | -95.0% |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -508 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -1,386 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -12,589 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -3,531 | -100.0% | -0.03% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -8,008 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -163 | -100.0% | -0.03% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -17,990 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -795 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -871 | -100.0% | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,505 | -100.0% | -0.22% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -22,038 | -100.0% | -0.30% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -22,108 | -100.0% | -0.34% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -23,018 | -100.0% | -0.61% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -69,921 | -100.0% | -0.67% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -37,016 | -100.0% | -1.20% | – |
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.