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Entity | Shares/Amount Change | Position Value Change |
GNOV |
+61,023 | +$1,934 | FDGR |
+51,920 | +$578 | FDCE |
+51,600 | +$576 | FDVL |
+50,800 | +$554 | OBDC |
+17,214 | +$254 | GOCT |
+6,434 | +$208 | MSFT |
+545 | +$205 | IEP |
+11,217 | +$193 |
Entity | Shares/Amount Change | Position Value Change |
MINT |
-4,449 | -$446 | SBUX |
-2,538 | -$232 | ORCC |
-14,629 | -$203 |
Entity | Shares/Amount Change | Position Value Change |
PHB |
+171,541 | +$3,201 | GOVT |
+7,308 | +$388 | ARI |
+3,512 | +$88 | EC |
+2,982 | +$41 | PBR |
+2,496 | +$53 | HTGC |
+2,432 | +$44 | LPG |
+904 | +$151 | SQM |
+750 | +$47 | JNK |
+460 | +$148 | ICVT |
+258 | +$62 |
Entity | Shares/Amount Change | Position Value Change |
FEI |
-128,903 | -$888 | FCG |
-71,628 | -$2,018 | FTSL |
-65,307 | -$2,981 | BIZD |
-61,087 | -$979 | XLC |
-57,528 | -$2,450 | PDI |
-53,721 | -$883 | DBE |
-53,340 | -$1,538 | ARCC |
-49,711 | -$904 | PXE |
-46,228 | -$1,599 |
Size ($ in 1000's)
At 12/31/2023: $185,560 At 09/30/2023: $209,754
Anfield Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Anfield Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Anfield Capital Management LLC to be as follows, presented in the
table below with each row detailing each Anfield Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Anfield Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Anfield Capital Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | FIRST TR EXCHANGE TRADED FD (FTSL) |
16,971 |
-65,307 |
$782 | FTSL | 16,971 | -65,307 | $782 | ISHARES CONVERTIBLE BOND ETF (ICVT) |
9,836 |
+258 |
$773 | ICVT | 9,836 | +258 | $773 | PACER FDS TR |
29,259 |
-731 |
$756 | PSMD | 29,259 | -731 | $756 | TWO RDS SHARED TR |
67,953 |
-306 |
$604 | RPHS | 67,953 | -306 | $604 | TWO RDS SHARED TR |
51,920 |
+51,920 |
$578 | FDGR | 51,920 | +51,920 | $578 | TWO RDS SHARED TR |
51,600 |
+51,600 |
$576 | FDCE | 51,600 | +51,600 | $576 | TWO RDS SHARED TR |
50,800 |
+50,800 |
$554 | FDVL | 50,800 | +50,800 | $554 | APPLE INC |
2,619 |
+107 |
$504 | AAPL | 2,619 | +107 | $504 | FIRST TR EXCHNG TRADED FD VI (GAUG) |
12,293 |
+166 |
$388 | GAUG | 12,293 | +166 | $388 | APOLLO COML REAL EST FIN INC |
32,728 |
+3,512 |
$384 | ARI | 32,728 | +3,512 | $384 | PIMCO ETF TR (LDUR) |
3,833 |
-1,324 |
$363 | LDUR | 3,833 | -1,324 | $363 | DORIAN LPG LTD |
8,262 |
+904 |
$362 | LPG | 8,262 | +904 | $362 | FS KKR CAP CORP |
16,265 |
UNCH |
$325 | FSK | 16,265 | UNCH | $325 | FIRST TR EXCHNG TRADED FD VI (GJUL) |
8,329 |
UNCH |
$267 | GJUL | 8,329 | UNCH | $267 | J P MORGAN EXCHANGE TRADED F (JPST) |
5,230 |
-803 |
$263 | JPST | 5,230 | -803 | $263 | PACER FDS TR |
10,369 |
UNCH |
$258 | PSMJ | 10,369 | UNCH | $258 | BLUE OWL CAPITAL CORPORATION |
17,214 |
+17,214 |
$254 | OBDC | 17,214 | +17,214 | $254 | PETROLEO BRASILEIRO SA PETRO |
15,670 |
+2,496 |
$250 | PBR | 15,670 | +2,496 | $250 | SOCIEDAD QUIMICA Y MINERA DE |
4,123 |
+750 |
$248 | SQM | 4,123 | +750 | $248 | HERCULES CAPITAL INC |
14,748 |
+2,432 |
$246 | HTGC | 14,748 | +2,432 | $246 | FIRST TR EXCHNG TRADED FD VI (FFEB) |
5,606 |
-1,016 |
$239 | FFEB | 5,606 | -1,016 | $239 | ECOPETROL S A |
18,949 |
+2,982 |
$226 | EC | 18,949 | +2,982 | $226 | BLACKSTONE SECD LENDING FD |
7,907 |
UNCH |
$219 | BXSL | 7,907 | UNCH | $219 | TESLA INC |
855 |
UNCH |
$212 | TSLA | 855 | UNCH | $212 | FIRST TR EXCHNG TRADED FD VI (GOCT) |
6,434 |
+6,434 |
$208 | GOCT | 6,434 | +6,434 | $208 | MICROSOFT CORP |
545 |
+545 |
$205 | MSFT | 545 | +545 | $205 | ICAHN ENTERPRISES LP |
11,217 |
+11,217 |
$193 | IEP | 11,217 | +11,217 | $193 | BRIGHTSPIRE CAPITAL INC |
15,573 |
UNCH |
$116 | BRSP | 15,573 | UNCH | $116 | AGNC INVT CORP |
11,142 |
UNCH |
$109 | AGNC | 11,142 | UNCH | $109 | READY CAPITAL CORP |
10,157 |
UNCH |
$104 | RC | 10,157 | UNCH | $104 | FS CREDIT OPPORTUNITIES CORP |
16,671 |
UNCH |
$95 | FSCO | 16,671 | UNCH | $95 | MEDICAL PPTYS TRUST INC |
16,974 |
UNCH |
$83 | MPW | 16,974 | UNCH | $83 | ABRDN GLOBAL DYNAMIC DIVIDEND |
1,379 |
+29 |
$13 | AGD | 1,379 | +29 | $13 | PIMCO ETF TR |
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$0 (exited) | MINT | 0 | -4,449 | $0 | BLUE OWL CAPITAL CORPORATION |
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$0 (exited) | ORCC | 0 | -14,629 | $0 | STARBUCKS CORP |
0 |
-2,538 |
$0 (exited) | SBUX | 0 | -2,538 | $0 |
See Summary: Anfield Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Anfield Capital Management LLC
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