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Size ($ in 1000's)
At 12/31/2023: $185,560
At 09/30/2023: $209,754
Anfield Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Anfield Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Anfield Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Anfield Capital Management LLC.
In the Anfield Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Anfield Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Anfield Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
63,111 |
-11,235 |
$29,997 | | SPY | 63,111 | -11,235 | $29,997 | | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) |
186,442 |
-57,528 |
$13,547 | | XLC | 186,442 | -57,528 | $13,547 | | TWO RDS SHARED TR |
821,710 |
-33,581 |
$11,348 | | AESR | 821,710 | -33,581 | $11,348 | | VANECK SEMICONDUCTOR ETF (SMH) |
59,537 |
-18,432 |
$10,411 | | SMH | 59,537 | -18,432 | $10,411 | | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
53,234 |
-16,488 |
$10,246 | | XLK | 53,234 | -16,488 | $10,246 | | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) |
54,539 |
-16,920 |
$9,752 | | XLY | 54,539 | -16,920 | $9,752 | | SPDR SER TR (SPMD) |
159,468 |
-2,869 |
$7,769 | | SPMD | 159,468 | -2,869 | $7,769 | | HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
48,342 |
-15,264 |
$6,593 | | XLV | 48,342 | -15,264 | $6,593 | | ISHARES US TREASURY BOND ETF (GOVT) |
227,040 |
+7,308 |
$5,231 | | GOVT | 227,040 | +7,308 | $5,231 | | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF (PHB) |
257,839 |
+171,541 |
$4,675 | | PHB | 257,839 | +171,541 | $4,675 | | INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) |
35,156 |
-10,512 |
$4,007 | | XLI | 35,156 | -10,512 | $4,007 | | FIRST TR EXCHNG TRADED FD VI (FJAN) |
89,738 |
-1,770 |
$3,574 | | FJAN | 89,738 | -1,770 | $3,574 | | SCHWAB STRATEGIC TR |
73,952 |
-1,371 |
$3,494 | | SCHA | 73,952 | -1,371 | $3,494 | | SPDR INDEX SHS FDS (FEZ) |
54,125 |
-1,727 |
$2,588 | | FEZ | 54,125 | -1,727 | $2,588 | | SPDR SER TR (JNK) |
24,392 |
+460 |
$2,311 | | JNK | 24,392 | +460 | $2,311 | | ARES CAPITAL CORP |
113,207 |
-49,711 |
$2,268 | | ARCC | 113,207 | -49,711 | $2,268 | | FIRST TRUST NATURAL GAS ETF (FCG) |
91,697 |
-71,628 |
$2,227 | | FCG | 91,697 | -71,628 | $2,227 | | JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA) |
44,327 |
-36,957 |
$2,142 | | VNLA | 44,327 | -36,957 | $2,142 | | PACER FDS TR |
84,576 |
-2,728 |
$2,108 | | PSMR | 84,576 | -2,728 | $2,108 | | FIRST TR EXCHNG TRADED FD VI (GNOV) |
61,023 |
+61,023 |
$1,934 | | GNOV | 61,023 | +61,023 | $1,934 | | WISDOMTREE TR |
21,315 |
-183 |
$1,875 | | DXJ | 21,315 | -183 | $1,875 | | ROYAL CARIBBEAN CRUISES LTD. |
14,261 |
UNCH |
$1,847 | | RCL | 14,261 | UNCH | $1,847 | | INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF (PXE) |
59,233 |
-46,228 |
$1,830 | | PXE | 59,233 | -46,228 | $1,830 | | FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) |
198,700 |
-128,903 |
$1,703 | | FEI | 198,700 | -128,903 | $1,703 | | TWO RDS SHARED TR |
192,769 |
-10,980 |
$1,660 | | ADFI | 192,769 | -10,980 | $1,660 | | BOOKING HOLDINGS INC. |
457 |
UNCH |
$1,621 | | BKNG | 457 | UNCH | $1,621 | | TWO RDS SHARED TR |
171,318 |
-4,523 |
$1,475 | | DALT | 171,318 | -4,523 | $1,475 | | FIRST TRUST ETF III FIRST TRUST LONG SHORT EQUITY ETF (FTLS) |
25,768 |
-20,066 |
$1,450 | | FTLS | 25,768 | -20,066 | $1,450 | | NVIDIA CORPORATION |
2,877 |
UNCH |
$1,425 | | NVDA | 2,877 | UNCH | $1,425 | | BAKER HUGHES COMPANY |
39,429 |
UNCH |
$1,348 | | BKR | 39,429 | UNCH | $1,348 | | COMCAST CORPORATION |
30,414 |
UNCH |
$1,334 | | CMCSA | 30,414 | UNCH | $1,334 | | INVESCO DB ENERGY FUND (DBE) |
68,476 |
-53,340 |
$1,314 | | DBE | 68,476 | -53,340 | $1,314 | | ENERGY SELECT SECTOR SPDR FUND (XLE) |
15,041 |
-5,184 |
$1,261 | | XLE | 15,041 | -5,184 | $1,261 | | VANECK BDC INCOME ETF (BIZD) |
78,390 |
-61,087 |
$1,257 | | BIZD | 78,390 | -61,087 | $1,257 | | INVESCO S&P 500 BUYWRITE ETF (PBP) |
57,513 |
-44,958 |
$1,248 | | PBP | 57,513 | -44,958 | $1,248 | | PIMCO DYNAMIC INCOME FUND (PDI) |
68,885 |
-53,721 |
$1,236 | | PDI | 68,885 | -53,721 | $1,236 | | FIRST TRUST CLOUD COMPUTING ETF (SKYY) |
13,924 |
-10,795 |
$1,221 | | SKYY | 13,924 | -10,795 | $1,221 | | AMERICAN TOWER CORPORATION |
5,596 |
-4,445 |
$1,208 | | AMT | 5,596 | -4,445 | $1,208 | | NETLEASE CORPORATE REAL ESTATE ETF (NETL) |
44,381 |
-34,544 |
$1,108 | | NETL | 44,381 | -34,544 | $1,108 | | ISHARES S&P GSCI COMMODITY INDEXED TRUST (GSG) |
55,057 |
-42,926 |
$1,104 | | GSG | 55,057 | -42,926 | $1,104 | | FIRST TRUST DORSEY WRIGHT DALI ETF VI 1 ETF (DALI) |
50,888 |
-39,624 |
$1,097 | | DALI | 50,888 | -39,624 | $1,097 | | TEUCRIUM CORN FUND (CORN) |
50,312 |
-39,243 |
$1,085 | | CORN | 50,312 | -39,243 | $1,085 |  PACER INDUSTRIAL REAL ESTATE E ESTATE SCTR ETF |
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$1,077 | | BNCHMRK INDSTR | 25,752 | -20,066 | $1,077 | | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF (KBWY) |
52,506 |
-40,894 |
$1,060 | | KBWY | 52,506 | -40,894 | $1,060 | | INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) |
47,918 |
-37,338 |
$1,056 | | DBC | 47,918 | -37,338 | $1,056 | | GLOBAL X S&P 500 COVERED CALL ETF (XYLD) |
26,565 |
-20,701 |
$1,048 | | XYLD | 26,565 | -20,701 | $1,048 | | VANGUARD INDEX FDS (VOO) |
2,391 |
-558 |
$1,044 | | VOO | 2,391 | -558 | $1,044 | | FIRST TR EXCHNG TRADED FD VI (GMAR) |
30,224 |
UNCH |
$1,010 | | GMAR | 30,224 | UNCH | $1,010 | | CROWN CASTLE INC. |
6,901 |
-5,461 |
$795 | | CCI | 6,901 | -5,461 | $795 | | ISHARES GSCI COMMODITY DYNAMIC (COMT) |
31,276 |
-24,384 |
$784 | | COMT | 31,276 | -24,384 | $784 |
See Full List: All Stocks Held By Anfield Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Anfield Capital Management LLC
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