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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:
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

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Anfield Capital Management, LLC's Hypothetical Growth since 2025-03-31

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Year Portfolio % % Excess Gain %

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