$210 Million is the total value of Anfield Capital Management, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMH | New | VANECK SEMICONDUCTOR ETFsemiconductor et | $11,303,946 | – | 77,969 | +100.0% | 5.39% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,897,199 | – | 21,498 | +100.0% | 0.90% | – |
XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,828,138 | – | 20,225 | +100.0% | 0.87% | – |
BKNG | New | BOOKING HOLDINGS INC. | $1,409,365 | – | 457 | +100.0% | 0.67% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $1,392,632 | – | 39,429 | +100.0% | 0.66% | – |
CMCSA | New | COMCAST CORPORATIONcl a | $1,348,557 | – | 30,414 | +100.0% | 0.64% | – |
NVDA | New | NVIDIA CORPORATION | $1,251,466 | – | 2,877 | +100.0% | 0.60% | – |
New | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $357,140 | – | 12,127 | +100.0% | 0.17% | – | |
ARI | New | APOLLO COML REAL EST FIN INC | $295,958 | – | 29,216 | +100.0% | 0.14% | – |
New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $249,370 | – | 8,329 | +100.0% | 0.12% | – | |
PSMJ | New | PACER FDS TRswan sos modrte | $240,726 | – | 10,369 | +100.0% | 0.12% | – |
SBUX | New | STARBUCKS CORP | $231,643 | – | 2,538 | +100.0% | 0.11% | – |
LPG | New | DORIAN LPG LTD | $211,395 | – | 7,358 | +100.0% | 0.10% | – |
ORCC | New | BLUE OWL CAPITAL CORPORATION | $202,612 | – | 14,629 | +100.0% | 0.10% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $201,267 | – | 3,373 | +100.0% | 0.10% | – |
HTGC | New | HERCULES CAPITAL INC | $202,229 | – | 12,316 | +100.0% | 0.10% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $197,478 | – | 13,174 | +100.0% | 0.09% | – |
EC | New | ECOPETROL S Asponsored ads | $184,898 | – | 15,967 | +100.0% | 0.09% | – |
AGNC | New | AGNC INVT CORP | $105,180 | – | 11,142 | +100.0% | 0.05% | – |
RC | New | READY CAPITAL CORP | $102,687 | – | 10,157 | +100.0% | 0.05% | – |
BRSP | New | BRIGHTSPIRE CAPITAL INC | $97,487 | – | 15,573 | +100.0% | 0.05% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $92,508 | – | 16,974 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.