Anfield Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Anfield Capital Management, LLC | Institutional Filer | ▲ 14.64% | $363.5M | 715 |
Current Portfolio Holdings
Showing all 715 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 62K | $40.5M | 11.13% |
| 2 | XLC | Communication Services Select Sector SPDR Fund | — | 253K | $28.0M | 7.71% |
| 3 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 85K | $27.8M | 7.65% |
| 4 | AESR | ANFIELD US EQUITY SECTOR ROT | — | 958K | $16.0M | 4.41% |
| 5 | MBB | ISHARES MBS ETF | — | 167K | $15.8M | 4.36% |
| 6 | ARKW | ARK NEXT GENERATION INTERNET | — | 103K | $12.5M | 3.43% |
| 7 | IHE | ISHARES US PHARMACEUTICALS E | — | 130K | $11.2M | 3.09% |
| 8 | LQD | ISHR IBX USD INVGD CB ETF-UI | — | 82K | $8.9M | 2.45% |
| 9 | DXJ | WISDOMTREE JAPAN HEDGED EQ | — | 56K | $8.9M | 2.44% |
| 10 | XMVM | INVESCO S&P MIDCAP VALUE WIT | — | 117K | $7.6M | 2.10% |
| 11 | GOVT | ISHARES US TREASURY BOND ETF | — | 300K | $6.9M | 1.89% |
| 12 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 122K | $6.1M | 1.69% |
| 13 | XLI | Industrial Select Sector SPDR Fund | — | 33K | $5.4M | 1.48% |
| 14 | AVUV | AVANTIS US SMALL CAP VALUE | — | 47K | $5.2M | 1.44% |
| 15 | ISCG | ISHARES MORNINGSTAR SMALL-CA | — | 91K | $5.0M | 1.37% |
Showing 1 to 15 of 715 holdings