AC

Anfield Capital Management, LLC

13F
Anfield Capital Management, LLC
Last update 2025-05-13 463 Stocks (52 new)
Value $271.00 Mil Turnover 43 %
Countries:
Top Holdings: SPY(14.26%)XLC(11.17%)AESR(5.07%)IGV(4.62%)GOVT(4.37%)
Summary Stock Picks Current Portfolio
Anfield Capital Management, LL... Top Holdings of 2025-03-31 View Full List
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
+18.80%
+8.86%
654,366.5
 
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
+18.26%
+12.63%
24,157.2
 
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
+21.28%
+12.85%
150.2
 
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
+25.90%
+11.68%
12,075.8
 
GOVT
iShares U.S. Treasury Bond ETF
514,890
11,834.8
+6.57%
4.370
+0.27%
0.040
+0.85%
+0.80%
27,468.0
 
IYG
iShares U.S. Financial Services ETF
125,619
9,867.4
New Holding
3.640
+3.64%
0.600
+16.89%
+13.69%
1,896.1
 
ARKW
ARK Next Generation Internet ETF
92,814
8,786.7
New Holding
3.240
+3.24%
0.660
+62.49%
+45.91%
2,059.6
 
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
+3.49%
+4.16%
27,211.4
 
MBB
iShares MBS ETF
88,309
8,281.6
+6.27%
3.060
+0.18%
0.020
+1.34%
+3.21%
38,960.0
 
IEF
iShares 7-10 Year Treasury Bond ETF
69,986
6,674.6
+7.30%
2.460
+0.17%
0.020
+1.32%
+4.35%
34,844.8
 

Anfield Capital Management, LLC's Historical Top Holdings Breakdowns

Anfield Capital Management, LLC's Top Stock Picks View Full List
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
$563.81
10.97%
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
$260.29
14.80%
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
$111.81
13.20%
New holding
140,562
140,562
SMH
VanEck Vectors Semiconductor ETF
2025-03-31
Reduce
Reduce
-4.56%
●
211.47 ($239.69) 267.17
$286.61
19.58%
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
$136.27
-6.20%
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
$108.45
8.59%
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
$87.98
9.24%
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
$18.37
0.99%
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
$53.10
5.86%
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
$157.55
42.89%
New holding
92,814
92,814

Anfield Capital Management, LLC Total Holding History ($B)

To

Anfield Capital Management, LLC's Asset Allocation

To

Anfield Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Anfield Capital Management, LLC's Holdings Bubble Chart

Anfield Capital Management, LLC News

  • 1

Discussions on Anfield Capital Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.