$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLACKSTONE SECD LENDING FD | $331,324 | +3.2% | 14,135 | 0.0% | 0.16% | +5.9% | ||
| FVD | FIRST TR VALUE LINE DIVID IN | $243,853 | +12.9% | 6,030 | 0.0% | 0.12% | +15.5% | |
| FSK | FS KKR CAP CORP | $222,314 | +14.0% | 11,501 | 0.0% | 0.11% | +17.2% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $15,894 | -38.9% | 391 | 0.0% | 0.01% | -33.3% | |
| QURE | UNIQURE NV | $17,025 | +21.6% | 751 | 0.0% | 0.01% | +14.3% |
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 | 19 | Q2 2024 | 19.6% |
| TECHNOLOGY SELECT SECT SPDR | 19 | Q2 2024 | 8.9% |
| SELECT SECTOR SPDR TR | 19 | Q2 2024 | 10.9% |
| TWO RDS SHARED TR | 19 | Q2 2024 | 6.4% |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 19 | Q2 2024 | 4.7% |
| JPMORGAN ULTRA-SHORT INCOME | 19 | Q2 2024 | 5.0% |
| ARES CAPITAL CORPORATION | 19 | Q2 2024 | 1.6% |
| FIRST TRUST CLOUD COMPUTING ETF | 19 | Q2 2024 | 0.9% |
| APPLE INC | 19 | Q2 2024 | 0.8% |
| TWO RDS SHARED TR | 18 | Q1 2024 | 13.6% |
View Anfield Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-31 |
| 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 |
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.