Anfield Capital Management

Anfield Capital Management as of Dec. 31, 2023

Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 83 positions in its portfolio as reported in the December 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) 16.2 $30M 63k 475.31
Communication Services Select Sector Spdr Fund Communication (XLC) 7.3 $14M 186k 72.66
Two Rds Shared Tr Anfield Us Equ (AESR) 6.1 $11M 822k 13.81
Vaneck Semiconductor Etf Semiconductor Et (SMH) 5.6 $10M 60k 174.87
Technology Select Sector Spdr Fund Technology (XLK) 5.5 $10M 53k 192.48
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 5.3 $9.8M 55k 178.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.2 $7.8M 160k 48.72
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 3.6 $6.6M 48k 136.38
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 2.8 $5.2M 227k 23.04
Invesco Fundamental High Yield Corporate Bond Etf Fndmntl Hy Crp (PHB) 2.5 $4.7M 258k 18.13
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 2.2 $4.0M 35k 113.99
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 1.9 $3.6M 90k 39.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $3.5M 74k 47.24
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.4 $2.6M 54k 47.81
Spdr Ser Tr Bloomberg Brclys (JNK) 1.2 $2.3M 24k 94.73
Ares Capital Corporation (ARCC) 1.2 $2.3M 113k 20.03
First Trust Natural Gas Etf Nat Gas Etf (FCG) 1.2 $2.2M 92k 24.29
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 1.2 $2.1M 44k 48.32
Pacer Fds Tr Swan Sos Moderat (PSMR) 1.1 $2.1M 85k 24.93
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GNOV) 1.0 $1.9M 61k 31.70
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.0 $1.9M 21k 87.98
Royal Caribbean Cruises (RCL) 1.0 $1.8M 14k 129.49
Invesco Energy Exploration & Production Etf Etf Dynmc Enrg Exp (PXE) 1.0 $1.8M 59k 30.90
First Tr Mlp & Energy Income (FEI) 0.9 $1.7M 199k 8.57
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.9 $1.7M 193k 8.61
Booking Holdings (BKNG) 0.9 $1.6M 457.00 3547.22
Two Rds Shared Tr Anfield Cap Di (DALT) 0.8 $1.5M 171k 8.61
First Trust Etf Iii-first Trust Long/short Equity Etf Lng/sht Equity (FTLS) 0.8 $1.4M 26k 56.26
NVIDIA Corporation (NVDA) 0.8 $1.4M 2.9k 495.22
Baker Hughes Company Cl A (BKR) 0.7 $1.3M 39k 34.18
Comcast Corporation Cl A (CMCSA) 0.7 $1.3M 30k 43.85
Invesco Db Energy Fund Energy Fd (DBE) 0.7 $1.3M 69k 19.19
Energy Select Sector Spdr Fund Energy (XLE) 0.7 $1.3M 15k 83.84
Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.7 $1.3M 78k 16.04
Invesco S&p 500 Buywrite Etf S&p500 Buy Wrt (PBP) 0.7 $1.2M 58k 21.70
Pimco Dynamic Income Fund SHS (PDI) 0.7 $1.2M 69k 17.95
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.7 $1.2M 14k 87.67
American Tower Reit (AMT) 0.7 $1.2M 5.6k 215.88
Netlease Corporate Real Estate Etf Netlease Corp (NETL) 0.6 $1.1M 44k 24.97
Ishares S&p Gsci Commodity Indexed Trust Unit Ben Int (GSG) 0.6 $1.1M 55k 20.06
First Trust Dorsey Wright Dali Etf Vi 1 Etf Dorseywrgt Etf (DALI) 0.6 $1.1M 51k 21.56
Teucrium Corn Fund Corn Fd Shs (CORN) 0.6 $1.1M 50k 21.57
Pacer Industrial Real Estate E Estate Sctr Etf Bnchmrk Indstr (INDS) 0.6 $1.1M 26k 41.84
Invesco Kbw Premium Yield Equity Reit Etf Kbw Prem Yield (KBWY) 0.6 $1.1M 53k 20.18
Invesco Db Commodity Index Tracking Fund Unit (DBC) 0.6 $1.1M 48k 22.04
Global X S&p 500 Covered Call Etf S&p 500 Covered (XYLD) 0.6 $1.0M 27k 39.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.0M 2.4k 436.80
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.5 $1.0M 30k 33.40
Crown Castle Intl (CCI) 0.4 $795k 6.9k 115.19
Ishares Gsci Commodity Dynamic Commod Sel Stg (COMT) 0.4 $784k 31k 25.07
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $782k 17k 46.07
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.4 $773k 9.8k 78.59
Pacer Fds Tr Swan Sos Mod Jan (PSMD) 0.4 $756k 29k 25.83
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.3 $604k 68k 8.89
Two Rds Shared Tr Fndtns Dynamic G (FDGR) 0.3 $578k 52k 11.12
Two Rds Shared Tr Foundations Dynm (FDCE) 0.3 $576k 52k 11.15
Two Rds Shared Tr Fndtns Dyn Value (FDVL) 0.3 $554k 51k 10.91
Apple (AAPL) 0.3 $504k 2.6k 192.54
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG) 0.2 $388k 12k 31.56
Apollo Commercial Real Est. Finance (ARI) 0.2 $384k 33k 11.74
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $363k 3.8k 94.76
Dorian Lpg Shs Usd (LPG) 0.2 $363k 8.3k 43.87
Fs Kkr Capital Corp (FSK) 0.2 $325k 16k 19.97
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.1 $267k 8.3k 32.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $263k 5.2k 50.23
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.1 $259k 10k 24.93
Owl Rock Capital Corporation (OBDC) 0.1 $254k 17k 14.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $250k 16k 15.97
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $248k 4.1k 60.22
Hercules Technology Growth Capital (HTGC) 0.1 $246k 15k 16.67
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $239k 5.6k 42.67
Ecopetrol S A Sponsored Ads (EC) 0.1 $226k 19k 11.92
Blackstone Secd Lending Common Stock (BXSL) 0.1 $219k 7.9k 27.64
Tesla Motors (TSLA) 0.1 $212k 855.00 248.48
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GOCT) 0.1 $208k 6.4k 32.35
Microsoft Corporation (MSFT) 0.1 $205k 545.00 376.10
Icahn Enterprises Depositary Unit (IEP) 0.1 $193k 11k 17.19
Brightspire Capital Com Cl A (BRSP) 0.1 $116k 16k 7.44
Agnc Invt Corp Com reit (AGNC) 0.1 $109k 11k 9.81
Ready Cap Corp Com reit (RC) 0.1 $104k 10k 10.25
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $95k 17k 5.67
Medical Properties Trust (MPW) 0.0 $83k 17k 4.91
Aberdeen Global Dynamic Divd F (AGD) 0.0 $13k 1.4k 9.34