$216 Million is the total value of Anfield Capital Management, LLC's 68 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,187,621 | +4.4% | 56,639 | +0.8% | 10.72% | -1.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $21,195,061 | -5.2% | 163,719 | -0.6% | 9.80% | -10.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $14,775,097 | +0.7% | 197,766 | +0.5% | 6.83% | -4.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,922,076 | +22.0% | 85,571 | +0.5% | 5.98% | +15.5% |
| AESR | Sell | TWO RDS SHARED TRanfield us equ | $12,190,358 | +1.3% | 1,014,173 | -1.1% | 5.64% | -4.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,259,151 | -4.8% | 111,785 | +0.5% | 4.28% | -9.9% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $8,565,883 | – | 194,945 | +100.0% | 3.96% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,483,430 | +16.4% | 50,043 | +0.5% | 3.46% | +10.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,345,971 | +3.6% | 72,603 | +0.5% | 3.40% | -2.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,867,452 | -3.5% | 71,908 | +0.5% | 2.25% | -8.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $4,783,664 | +46.9% | 51,537 | +43.1% | 2.21% | +39.1% |
| PHB | Buy | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $4,115,427 | +41.5% | 235,033 | +38.4% | 1.90% | +33.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,015,608 | +10.6% | 171,754 | +7.4% | 1.86% | +4.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,845,868 | +7.8% | 91,721 | +12.4% | 1.78% | +2.0% |
| VOO | Sell | VANGUARD INDEX FDS | $3,583,195 | -1.7% | 9,528 | -3.8% | 1.66% | -7.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,533,929 | +8.0% | 74,009 | +7.2% | 1.63% | +2.2% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $3,360,547 | -1.8% | 149,225 | +6.9% | 1.55% | -7.1% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $3,193,094 | – | 91,558 | +100.0% | 1.48% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,072,067 | +22.4% | 67,906 | +21.3% | 1.42% | +15.8% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,031,289 | – | 67,512 | +100.0% | 1.40% | – |
| ARCC | Buy | ARES CAPITAL CORP | $2,606,088 | +8.2% | 142,604 | +9.3% | 1.20% | +2.4% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $2,600,783 | -2.5% | 96,361 | +6.9% | 1.20% | -7.7% |
| DBE | Buy | POWERSHARES DB MULTI-SECTORenergy fd | $2,286,920 | -3.2% | 111,316 | +6.9% | 1.06% | -8.3% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $2,211,474 | +6.3% | 289,460 | +8.7% | 1.02% | +0.7% |
| ADFI | Buy | TWO RDS SHARED TRanfield dynamic | $2,197,703 | +7.4% | 257,493 | +7.9% | 1.02% | +1.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,194,398 | -48.9% | 23,899 | -49.0% | 1.02% | -51.6% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,128,126 | +11.1% | 41,884 | +6.9% | 0.98% | +5.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,096,732 | +2.2% | 10,261 | +6.2% | 0.97% | -3.3% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $2,084,781 | +3.4% | 83,116 | +5.9% | 0.96% | -2.1% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $2,064,570 | +0.1% | 81,830 | +6.9% | 0.96% | -5.3% |
| DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $2,057,047 | +9.4% | 82,712 | +6.9% | 0.95% | +3.6% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $2,042,874 | -11.8% | 21,530 | -11.9% | 0.94% | -16.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,018,798 | +4.2% | 112,031 | +6.9% | 0.93% | -1.4% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $2,000,417 | +14.6% | 49,393 | +5.6% | 0.92% | +8.6% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,984,765 | +12.6% | 93,621 | +6.9% | 0.92% | +6.6% |
| BIZD | Buy | VANECK VECTORS ETF TR | $1,890,113 | +12.0% | 127,452 | +6.9% | 0.87% | +5.9% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,849,488 | +2.9% | 77,906 | +6.9% | 0.86% | -2.6% |
| KBWY | Buy | INVESCO EXCHANGE-TRADED FD Tkbw prem yield | $1,819,730 | -1.4% | 99,006 | +5.9% | 0.84% | -6.7% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,801,403 | +1.3% | 89,533 | +6.9% | 0.83% | -4.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,765,617 | +3.0% | 13,192 | +5.5% | 0.82% | -2.5% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,749,235 | +9.9% | 43,191 | +6.9% | 0.81% | +4.1% |
| DALT | Sell | TWO RDS SHARED TRanfield cap di | $1,656,394 | -7.1% | 198,133 | -2.0% | 0.77% | -12.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,511,538 | +24.1% | 22,594 | +6.8% | 0.70% | +17.5% |
| COMT | Buy | ISHARES U S ETF TR | $1,374,745 | +2.5% | 50,860 | +6.9% | 0.64% | -3.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,165,026 | +43.1% | 28,100 | +41.2% | 0.54% | +35.4% |
| PSMD | New | PACER FDS TRswan sos mod jan | $781,607 | – | 33,740 | +100.0% | 0.36% | – |
| MBB | Sell | ISHARES TRmbs etf | $770,344 | -11.4% | 8,132 | -10.6% | 0.36% | -16.2% |
| Sell | TWO RDS SHARED TRregents pk hdgd | $662,023 | -2.6% | 78,625 | -1.6% | 0.31% | -7.8% | |
| ICVT | Buy | ISHARES TRconv bd etf | $526,349 | +22.4% | 7,248 | +17.1% | 0.24% | +15.7% |
| MPC | MARATHON PETE CORP | $470,287 | +15.8% | 3,488 | 0.0% | 0.22% | +10.1% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $456,749 | -0.8% | 4,602 | -0.7% | 0.21% | -6.2% |
| AAPL | Buy | APPLE INC | $447,044 | +61.6% | 2,711 | +38.2% | 0.21% | +53.3% |
| XOM | EXXON MOBIL CORP | $432,828 | -0.6% | 3,947 | 0.0% | 0.20% | -6.1% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $402,107 | -1.1% | 7,991 | -1.1% | 0.19% | -6.5% |
| EXC | EXELON CORP | $395,064 | -3.1% | 9,431 | 0.0% | 0.18% | -8.0% | |
| CNP | CENTERPOINT ENERGY INC | $377,824 | -1.8% | 12,825 | 0.0% | 0.18% | -6.9% | |
| MCK | MCKESSON CORP | $377,056 | -5.1% | 1,059 | 0.0% | 0.17% | -10.3% | |
| BLACKSTONE SECD LENDING FD | $352,386 | +6.4% | 14,135 | 0.0% | 0.16% | +0.6% | ||
| UNH | UNITEDHEALTH GROUP INC | $339,792 | -10.9% | 719 | 0.0% | 0.16% | -15.6% | |
| USB | New | US BANCORP DEL | $333,499 | – | 9,251 | +100.0% | 0.15% | – |
| DCI | New | DONALDSON INC | $299,453 | – | 4,583 | +100.0% | 0.14% | – |
| REZ | Sell | ISHARES TRresidnl real est | $269,839 | -4.4% | 3,821 | -1.6% | 0.12% | -9.4% |
| ENPH | ENPHASE ENERGY INC | $270,420 | -20.6% | 1,286 | 0.0% | 0.12% | -24.7% | |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $247,530 | – | 6,622 | +100.0% | 0.11% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $241,672 | – | 78,465 | +100.0% | 0.11% | – |
| FSK | FS KKR CAP CORP | $212,769 | -4.3% | 11,501 | 0.0% | 0.10% | -10.1% | |
| New | FS CREDIT OPPORTUNITIES CORP | $49,346 | – | 11,114 | +100.0% | 0.02% | – | |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $12,129 | – | 1,300 | +100.0% | 0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -531 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -640 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -751 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -667 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -391 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -449 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -312 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -1,027 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -2,433 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -185 | -100.0% | -0.02% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -2,158 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -734 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -260 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -705 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -797 | -100.0% | -0.06% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,004 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -532 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -228 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -910 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,076 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -1,605 | -100.0% | -0.09% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -5,000 | -100.0% | -0.11% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -6,030 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -78,465 | -100.0% | -0.13% | – |
| Exit | TWO RDS SHARED TRapex healthcare | $0 | – | -63,533 | -100.0% | -0.28% | – | |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -28,041 | -100.0% | -1.17% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -80,559 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-16
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.