$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 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $19,182,272 | -9.5% | 144,521 | -11.7% | 8.37% | -14.6% |
| AESR | Sell | TWO RDS SHARED TRanfield us equ | $12,609,387 | +3.4% | 986,650 | -2.7% | 5.50% | -2.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,643,435 | -34.7% | 130,018 | -34.3% | 4.21% | -38.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $8,875,957 | +3.6% | 193,418 | -0.8% | 3.87% | -2.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,942,184 | +6.1% | 46,771 | -6.5% | 3.46% | +0.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,030,203 | -17.9% | 56,189 | -22.6% | 2.63% | -22.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,978,123 | +3.4% | 90,825 | -1.0% | 1.74% | -2.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,788,111 | +5.7% | 9,301 | -2.4% | 1.65% | -0.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,055,417 | +0.8% | 66,451 | -1.6% | 1.33% | -4.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,134,117 | -2.7% | 23,242 | -2.7% | 0.93% | -8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,967,715 | -6.2% | 10,146 | -1.1% | 0.86% | -11.5% |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $1,933,719 | -7.2% | 79,741 | -4.1% | 0.84% | -12.4% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $1,811,549 | -9.4% | 46,292 | -6.3% | 0.79% | -14.6% |
| KBWY | Sell | INVESCO EXCHANGE-TRADED FD Tkbw prem yield | $1,694,813 | -6.9% | 94,366 | -4.7% | 0.74% | -12.2% |
| DALT | Sell | TWO RDS SHARED TRanfield cap di | $1,547,521 | -6.6% | 182,061 | -8.1% | 0.68% | -11.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,423,224 | -19.4% | 12,491 | -5.3% | 0.62% | -24.0% |
| PSMD | Sell | PACER FDS TRswan sos mod jan | $802,994 | +2.7% | 32,840 | -2.7% | 0.35% | -3.0% |
| Sell | TWO RDS SHARED TRregents pk hdgd | $680,228 | +2.7% | 76,523 | -2.7% | 0.30% | -2.9% | |
| Sell | BLACKSTONE SECD LENDING FD | $216,336 | -38.6% | 7,907 | -44.1% | 0.09% | -42.3% | |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -78,465 | -100.0% | -0.11% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -3,821 | -100.0% | -0.12% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,286 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -719 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,059 | -100.0% | -0.17% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,825 | -100.0% | -0.18% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,431 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,947 | -100.0% | -0.20% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,488 | -100.0% | -0.22% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -71,908 | -100.0% | -2.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -111,785 | -100.0% | -4.28% | – |
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.