$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLC | New | SELECT SECTOR SPDR TR | $9,887,994 | – | 151,936 | +100.0% | 4.31% | – |
| PSMR | New | PACER FDS TRswan sos moderat | $2,123,328 | – | 90,344 | +100.0% | 0.93% | – |
| 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% | – |
| TSLA | New | TESLA INC | $223,813 | – | 855 | +100.0% | 0.10% | – |
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.