$229 Million is the total value of Anfield Capital Management, LLC's 66 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,052,060 | +25.3% | 65,539 | +15.7% | 12.67% | +18.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $20,388,910 | +57.8% | 117,272 | +37.0% | 8.89% | +48.8% |
| XLC | New | SELECT SECTOR SPDR TR | $9,887,994 | – | 151,936 | +100.0% | 4.31% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $5,062,201 | +5.8% | 55,006 | +6.7% | 2.21% | -0.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,669,585 | +16.3% | 203,912 | +18.7% | 2.04% | +9.7% |
| PHB | Buy | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $4,373,583 | +6.3% | 250,205 | +6.5% | 1.91% | +0.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,926,283 | +11.1% | 82,157 | +11.0% | 1.71% | +4.8% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $3,841,595 | +14.3% | 165,017 | +10.6% | 1.68% | +7.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,670,432 | +19.5% | 81,025 | +19.3% | 1.60% | +12.7% |
| ARCC | Buy | ARES CAPITAL CORP | $3,016,490 | +15.7% | 160,537 | +12.6% | 1.32% | +9.2% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $2,965,370 | +14.0% | 106,553 | +10.6% | 1.29% | +7.6% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $2,503,490 | +13.2% | 324,707 | +12.2% | 1.09% | +6.7% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,444,599 | +14.9% | 46,308 | +10.6% | 1.07% | +8.3% |
| DBE | Buy | POWERSHARES DB MULTI-SECTORenergy fd | $2,436,449 | +6.5% | 123,076 | +10.6% | 1.06% | +0.5% |
| ADFI | Buy | TWO RDS SHARED TRanfield dynamic | $2,412,296 | +9.8% | 285,310 | +10.8% | 1.05% | +3.5% |
| DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $2,364,845 | +15.0% | 91,448 | +10.6% | 1.03% | +8.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,322,656 | +15.1% | 123,875 | +10.6% | 1.01% | +8.5% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,290,150 | +15.4% | 103,533 | +10.6% | 1.00% | +8.8% |
| BIZD | Buy | VANECK VECTORS ETF TR | $2,164,531 | +14.5% | 140,920 | +10.6% | 0.94% | +8.0% |
| PSMR | New | PACER FDS TRswan sos moderat | $2,123,328 | – | 90,344 | +100.0% | 0.93% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $2,007,795 | -2.7% | 90,482 | +10.6% | 0.88% | -8.3% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,960,342 | +12.1% | 47,755 | +10.6% | 0.86% | +5.7% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,955,332 | +5.7% | 86,138 | +10.6% | 0.85% | -0.2% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,929,451 | +7.1% | 98,997 | +10.6% | 0.84% | +1.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,896,525 | +25.5% | 24,974 | +10.5% | 0.83% | +18.3% |
| COMT | Buy | ISHARES U S ETF TR | $1,461,011 | +6.3% | 56,236 | +10.6% | 0.64% | +0.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,163,651 | – | 11,217 | +100.0% | 0.51% | – |
| NFLX | New | NETFLIX INC | $1,059,379 | – | 2,405 | +100.0% | 0.46% | – |
| CAH | New | CARDINAL HEALTH INC | $963,385 | – | 10,187 | +100.0% | 0.42% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $960,972 | – | 30,224 | +100.0% | 0.42% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $916,373 | – | 2,604 | +100.0% | 0.40% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $864,817 | – | 15,056 | +100.0% | 0.38% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $683,269 | +29.8% | 8,948 | +23.5% | 0.30% | +22.6% |
| AAPL | Buy | APPLE INC | $564,841 | +26.4% | 2,912 | +7.4% | 0.25% | +18.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $460,392 | +0.8% | 4,615 | +0.3% | 0.20% | -4.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $403,978 | +0.5% | 8,057 | +0.8% | 0.18% | -5.4% |
| TSLA | New | TESLA INC | $223,813 | – | 855 | +100.0% | 0.10% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $79,187 | +60.5% | 16,671 | +50.0% | 0.04% | +52.2% | |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $12,640 | +4.2% | 1,325 | +1.9% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.