Anfield Capital Management, LLC
CIK 1602020 · Holdings on Mar 31, 2024 · First reported May 9, 2024
Top ten holdings
Q1 2024- SPY15.03%
- 90214Q7336.03%
- XLF5.94%
- SMH5.49%
- XLV5.00%
- XLK4.53%
- QQQ4.49%
- SCHA3.65%
- IFLN3.31%
- XLC3.14%
Share classes counted separately56.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLCWeight decreased · -4.16 pp7.30% → 3.14%Shares -106.77K (-57.27%)
- SPMDWeight decreased · -2.00 pp4.19% → 2.19%Shares -74.35K (-46.62%)
- SCHAWeight increased · +1.77 pp1.88% → 3.65%Shares +79.72K (+107.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $31.18M | 15.03% | 59.61K shares | 16.17% → 15.03%-1.14 pp -3.50K (-5.55%) | Reduced | ↗▾ |
| 02 | 90214Q733TWO RDS SHARED TRANFIELD US EQU View history and evidence | $12.51M | 6.03% | 803.56K shares | 6.12% → 6.03%-0.09 pp -18.15K (-2.21%) | Reduced | ↗▾ |
| 03 | XLFSS FINANCIAL SELECT SECTORSBI INT-FINL View history and evidence | $12.32M | 5.94% | 292.51K shares | Prior unavailable +292.51K | New | ↗▾ |
| 04 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTOR ET View history and evidence | $11.40M | 5.49% | 50.67K shares | 5.61% → 5.49%-0.12 pp -8.87K (-14.89%) | Reduced | ↗▾ |
| 05 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $10.37M | 5.00% | 70.20K shares | 3.55% → 5.00%+1.45 pp +21.86K (+45.22%) | Added | ↗▾ |
| 06 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $9.40M | 4.53% | 45.12K shares | 5.52% → 4.53%-0.99 pp -8.11K (-15.23%) | Reduced | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.31M | 4.49% | 20.97K shares | Prior unavailable +20.97K | New | ↗▾ |
| 08 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $7.57M | 3.65% | 153.67K shares | 1.88% → 3.65%+1.77 pp +79.72K (+107.79%) | Added | ↗▾ |
| 09 | IFLNINVESCO BLOOMBERG ENHANCED FFNDMNTL HY CRP View history and evidence | $6.87M | 3.31% | 379.13K shares | 2.52% → 3.31%+0.79 pp +121.29K (+47.04%) | Added | ↗▾ |
| 10 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $6.51M | 3.14% | 79.67K shares | 7.30% → 3.14%-4.16 pp -106.77K (-57.27%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FJAN FT VEST U.S. EQUITY BUFFER E | Non-derivative | -89,738 | -$3.57M | SEC filing ↗ | SEC filing ↗ |
| PSMR PACER SWAN SOS MODERATE APR | Non-derivative | -84,576 | -$2.11M | SEC filing ↗ | SEC filing ↗ |
| GNOV FT VEST US EQUITY MODERATE B | Non-derivative | -61,023 | -$1.93M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1602020 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 207480849
}Research all 344 reported holdings.
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