AC
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Anfield Capital Management, LLC13F | |
| Anfield Capital Management, LLC | |
| Last update 2025-05-13 | 463 Stocks (52 new) |
| Value $271.00 Mil | Turnover 43 % |
Anfield Capital Management, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 69,021 | 38,609.7 | +0.28% | 14.260 | +0.04% | 0.010 | +19.62% | +7.94% | 648,846.5 | ||
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 313,729 | 30,259.2 | +52.22% | 11.170 | +3.83% | 0.150 | +19.50% | +12.01% | 24,025.8 | ||
AESR |
Anfield U.S. Equity Sector Rotation ETF
Anfield U.S. Equity Sector Rotation ETF
| 832,643 | 13,730.3 | +2.45% | 5.070 | +0.12% | 10.840 | +23.02% | +12.27% | 149.4 | ||
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 140,562 | 12,508.6 | New Holding | 4.620 | +4.62% | 0.120 | +28.71% | +10.77% | 11,977.5 | ||
GOVT | iShares U.S. Treasury Bond ETF | 514,890 | 11,834.8 | +6.57% | 4.370 | +0.27% | 0.040 | +1.20% | +1.03% | 27,528.3 | ||
IYG | iShares U.S. Financial Services ETF | 125,619 | 9,867.4 | New Holding | 3.640 | +3.64% | 0.600 | +17.32% | +12.41% | 1,874.7 | ||
ARKW | ARK Next Generation Internet ETF | 92,814 | 8,786.7 | New Holding | 3.240 | +3.24% | 0.660 | +68.10% | +45.37% | 2,052.0 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 79,432 | 8,633.5 | +6.64% | 3.190 | +0.20% | 0.030 | +4.11% | +4.33% | 27,253.9 | ||
MBB | iShares MBS ETF | 88,309 | 8,281.6 | +6.27% | 3.060 | +0.18% | 0.020 | +2.07% | +3.61% | 39,110.9 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 69,986 | 6,674.6 | +7.30% | 2.460 | +0.17% | 0.020 | +1.79% | +4.73% | 34,969.9 |
Anfield Capital Management, LLC's Historical Top Holdings Breakdowns
Anfield Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -5.38% | 468.34 ($508.07) 539.52 | $561.25 | 10.47% | Reduce -98.85% | 337 | -28,987 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -5.19% | 206.38 ($226.74) 242.18 | $258.81 | 14.14% | Reduce -98.59% | 876 | -61,435 | |
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 2025-03-31 | New Buy New Buy | +4.62% | 88.3 ($98.77) 107.83 | $110.90 | 12.28% | New holding | 140,562 | 140,562 | |
SMH | VanEck Vectors Semiconductor ETF | 2025-03-31 | Reduce Reduce | -4.56% | 211.47 ($239.69) 267.17 | $285.37 | 19.06% | Reduce -98.54% | 771 | -51,963 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Reduce Reduce | -4.27% | 137.61 ($145.27) 149.68 | $133.53 | -8.08% | Reduce -98.63% | 1,183 | -85,477 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2025-03-31 | Add Add | +3.83% | 94.84 ($99.87) 105.31 | $107.86 | 8.00% | Add 52.22% | 313,729 | 107,620 | |
IYG | iShares U.S. Financial Services ETF | 2025-03-31 | New Buy New Buy | +3.64% | 74.6 ($80.54) 84.81 | $86.99 | 8.01% | New holding | 125,619 | 125,619 | |
PHB |
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -3.59% | 18.01 ($18.19) 18.31 | $18.38 | 1.04% | Reduce -99.56% | 2,406 | -548,112 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Reduce Reduce | -3.45% | 47.32 ($50.16) 52.19 | $52.68 | 5.02% | Reduce -98.77% | 2,454 | -196,540 | |
ARKW | ARK Next Generation Internet ETF | 2025-03-31 | New Buy New Buy | +3.24% | 91.59 ($110.26) 125.64 | $156.97 | 42.36% | New holding | 92,814 | 92,814 |
Anfield Capital Management, LLC Total Holding History ($B)
Anfield Capital Management, LLC's Asset Allocation
Anfield Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Anfield Capital Management, LLC's Hypothetical Growth since 2025-03-31
Anfield Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Anfield Capital Management, LLC's Holdings Heat Map
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Anfield Capital Management, LLC's Holdings Bubble Chart
Anfield Capital Management, LLC News
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