Anfield Capital Management

Anfield Capital Management as of Sept. 30, 2023

Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.2 $32M 74k 427.48
Communication Services Select Sector Spdr Fund Communication (XLC) 7.6 $16M 244k 65.57
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 5.5 $12M 72k 160.98
Technology Select Sector Spdr Fund Technology (XLK) 5.4 $11M 70k 163.93
Vaneck Semiconductor Etf Semiconductor Et (SMH) 5.4 $11M 78k 144.98
Two Rds Shared Tr Anfield Us Equ (AESR) 5.0 $11M 855k 12.22
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 3.9 $8.2M 64k 128.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.4 $7.1M 162k 43.79
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 2.3 $4.8M 220k 22.04
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 2.2 $4.6M 46k 101.38
First Trust Natural Gas Etf Nat Gas Etf (FCG) 2.0 $4.2M 163k 25.99
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 1.9 $3.9M 81k 47.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.8 $3.8M 82k 45.74
Invesco Energy Exploration & Production Etf Etf Dynmc Enrg Exp (PXE) 1.6 $3.4M 106k 32.51
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 1.6 $3.3M 92k 36.50
Ares Capital Corporation (ARCC) 1.5 $3.2M 163k 19.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $3.1M 75k 41.42
Invesco Db Energy Fund Energy Fd (DBE) 1.4 $2.9M 122k 23.41
First Tr Mlp & Energy Income (FEI) 1.2 $2.6M 328k 7.91
First Trust Etf Iii-first Trust Long/short Equity Etf Lng/sht Equity (FTLS) 1.2 $2.4M 46k 53.15
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.1 $2.3M 56k 42.01
First Trust Dorsey Wright Dali Etf Vi 1 Etf Dorseywrgt Etf (DALI) 1.1 $2.2M 91k 24.78
Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 1.1 $2.2M 140k 16.03
Ishares S&p Gsci Commodity Indexed Trust Unit Ben Int (GSG) 1.1 $2.2M 98k 22.51
Invesco S&p 500 Buywrite Etf S&p500 Buy Wrt (PBP) 1.0 $2.2M 103k 21.34
Spdr Ser Tr Bloomberg Brclys (JNK) 1.0 $2.2M 24k 90.40
Invesco Db Commodity Index Tracking Fund Unit (DBC) 1.0 $2.1M 85k 24.96
Pimco Dynamic Income Fund SHS (PDI) 1.0 $2.1M 123k 17.28
Pacer Fds Tr Swan Sos Moderat (PSMR) 1.0 $2.0M 87k 23.23
Teucrium Corn Fund Corn Fd Shs (CORN) 0.9 $2.0M 90k 22.02
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.9 $1.9M 22k 88.25
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.9 $1.9M 25k 75.91
Global X S&p 500 Covered Call Etf S&p 500 Covered (XYLD) 0.9 $1.8M 47k 38.89
Energy Select Sector Spdr Fund Energy (XLE) 0.9 $1.8M 20k 90.39
Netlease Corporate Real Estate Etf Netlease Corp (NETL) 0.8 $1.7M 79k 21.57
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.8 $1.7M 204k 8.23
American Tower Reit (AMT) 0.8 $1.7M 10k 164.45
Invesco Kbw Premium Yield Equity Reit Etf Kbw Prem Yield (KBWY) 0.8 $1.6M 93k 17.46
Ishares Gsci Commodity Dynamic Commod Sel Stg (COMT) 0.8 $1.6M 56k 29.15
Pacer Industrial Real Estate E Estate Sctr Etf Bnchmrk Indstr (INDS) 0.8 $1.6M 46k 35.10
Two Rds Shared Tr Anfield Cap Di (DALT) 0.7 $1.5M 176k 8.49
Invesco Fundamental High Yield Corporate Bond Etf Fndmntl Hy Crp (PHB) 0.7 $1.5M 86k 17.08
Booking Holdings (BKNG) 0.7 $1.4M 457.00 3083.95
Baker Hughes Company Cl A (BKR) 0.7 $1.4M 39k 35.32
Comcast Corporation Cl A (CMCSA) 0.6 $1.3M 30k 44.34
Royal Caribbean Cruises (RCL) 0.6 $1.3M 14k 92.14
NVIDIA Corporation (NVDA) 0.6 $1.3M 2.9k 434.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.2M 2.9k 392.70
Crown Castle Intl (CCI) 0.5 $1.1M 12k 92.03
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.5 $957k 30k 31.67
Pacer Fds Tr Swan Sos Mod Jan (PSMD) 0.3 $728k 30k 24.29
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.3 $711k 9.6k 74.21
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.3 $591k 68k 8.66
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $483k 5.2k 93.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $446k 4.4k 100.14
Apple (AAPL) 0.2 $430k 2.5k 171.21
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG) 0.2 $357k 12k 29.45
Fs Kkr Capital Corp (FSK) 0.2 $320k 16k 19.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $303k 6.0k 50.18
Apollo Commercial Real Est. Finance (ARI) 0.1 $296k 29k 10.13
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $258k 6.6k 38.98
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.1 $249k 8.3k 29.94
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.1 $241k 10k 23.22
Starbucks Corporation (SBUX) 0.1 $232k 2.5k 91.27
Blackstone Secd Lending Common Stock (BXSL) 0.1 $216k 7.9k 27.36
Tesla Motors (TSLA) 0.1 $214k 855.00 250.22
Dorian Lpg Shs Usd (LPG) 0.1 $211k 7.4k 28.73
Owl Rock Capital Corporation (OBDC) 0.1 $203k 15k 13.85
Hercules Technology Growth Capital (HTGC) 0.1 $202k 12k 16.42
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $201k 3.4k 59.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $198k 13k 14.99
Ecopetrol S A Sponsored Ads (EC) 0.1 $185k 16k 11.58
Agnc Invt Corp Com reit (AGNC) 0.1 $105k 11k 9.44
Ready Cap Corp Com reit (RC) 0.0 $103k 10k 10.11
Brightspire Capital Com Cl A (BRSP) 0.0 $98k 16k 6.26
Medical Properties Trust (MPW) 0.0 $93k 17k 5.45
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $90k 17k 5.42
Aberdeen Global Dynamic Divd F (AGD) 0.0 $12k 1.4k 8.66