Anfield Capital Management, LLC

IRVINE, CA · CIK 1602020 · 13F filing filed 2024-05-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$207.5m reported value +11.8% vs Q4 2023

344positions

56.6%in top 10

283 new 33 added 15 reduced 22 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	59,611	$31.2m15.03%	15.03%	Reduced -3.5k	-3,500 -5.5%
2	TWO RDS SHARED TR ANFIELD US EQU ANFIELD US EQU		803,557	$12.5m6.03%	6.03%	Reduced -18.2k	-18,153 -2.2%
3	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	292,510	$12.3m5.94%	5.94%	New
4	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	50,672	$11.4m5.49%	5.49%	Reduced -8.9k	-8,865 -14.9%
5	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	70,202	$10.4m5.00%	5.00%	Added +21.9k	+21,860 45.2%
6	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	45,124	$9.4m4.53%	4.53%	Reduced -8.1k	-8,110 -15.2%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	20,971	$9.3m4.49%	4.49%	New
8	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	153,668	$7.6m3.65%	3.65%	Added +79.7k	+79,716 107.8%
9	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP IFLN	IFLN	379,130	$6.9m3.31%	3.31%	Added +121.3k	+121,291 47.0%
10	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	79,669	$6.5m3.14%	3.14%	Reduced -106.8k	-106,773 -57.3%
11	ISHARES TR US TREAS BD ETF GOVT	GOVT	277,520	$6.3m3.05%	3.05%	Added +50.5k	+50,480 22.2%
12	ISHARES TR MBS ETF MBB	MBB	54,934	$5.1m2.45%	2.45%	New
13	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	44,555	$4.8m2.33%	2.33%	Added +23.2k	+23,240 109.0%
14	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	85,121	$4.5m2.19%	2.19%	Reduced -74.3k	-74,347 -46.6%
15	SELECT SECTOR SPDR TR INDL XLI	XLI	28,259	$3.6m1.72%	1.72%	Reduced -6.9k	-6,897 -19.6%
16	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF FCG	FCG	98,525	$2.7m1.30%	1.30%	Added +6.8k	+6,828 7.5%
17	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	33,358	$2.5m1.23%	1.23%	New
18	ARES CAPITAL CORP COM ARCC	ARCC	121,596	$2.5m1.22%	1.22%	Added +8.4k	+8,389 7.4%
19	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	47,819	$2.3m1.12%	1.12%	Added +3.5k	+3,492 7.9%
20	INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI PXE	PXE	63,601	$2.3m1.10%	1.10%	Added +4.4k	+4,368 7.4%
21	NVIDIA CORPORATION COM NVDA	NVDA	2,423	$2.2m1.06%	1.06%	Reduced -454	-454 -15.8%
22	FIRST TR MLP & ENERGY INCOM COM COM		214,750	$2.1m1.00%	1.00%	Added +16.1k	+16,050 8.1%
23	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	20,764	$2.0m0.95%	0.95%	Reduced -3.6k	-3,628 -14.9%
24	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	27,664	$1.7m0.82%	0.82%	Added +1.9k	+1,896 7.4%
25	TWO RDS SHARED TR ANFIELD DIVERSIF ANFIELD DIVERSIF		171,853	$1.6m0.75%	0.75%	Added +535	+535 0.3%
26	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	16,612	$1.5m0.75%	0.75%	New
27	INVESCO DB MULTI-SECTOR COMM ENERGY FD DBE	DBE	73,516	$1.5m0.73%	0.73%	Added +5.0k	+5,040 7.4%
28	META PLATFORMS INC CL A META	META	3,015	$1.5m0.71%	0.71%	New
29	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	15,037	$1.4m0.69%	0.69%	Added +1.1k	+1,113 8.0%
30	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	73,961	$1.4m0.69%	0.69%	Added +5.1k	+5,076 7.4%
31	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	84,162	$1.4m0.69%	0.69%	Added +5.8k	+5,772 7.4%
32	QUANTA SVCS INC COM PWR	PWR	5,359	$1.4m0.67%	0.67%	New
33	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT PBP	PBP	61,761	$1.4m0.67%	0.67%	Added +4.2k	+4,248 7.4%
34	ELI LILLY & CO COM LLY	LLY	1,739	$1.4m0.65%	0.65%	New
35	FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF DALI	DALI	54,632	$1.3m0.64%	0.64%	Added +3.7k	+3,744 7.4%
36	ISHARES S&P GSCI COMMODITY- UNIT BEN INT GSG	GSG	59,113	$1.3m0.63%	0.63%	Added +4.1k	+4,056 7.4%
37	ARISTA NETWORKS INC COM COM		4,365	$1.3m0.61%	0.61%	New
38	AMERIPRISE FINL INC COM AMP	AMP	2,886	$1.3m0.61%	0.61%	New
39	COSTCO WHSL CORP NEW COM COST	COST	1,623	$1.2m0.57%	0.57%	New
40	AMERICAN TOWER CORP NEW COM AMT	AMT	6,016	$1.2m0.57%	0.57%	Added +420	+420 7.5%
41	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	51,446	$1.2m0.57%	0.57%	Added +3.5k	+3,528 7.4%
42	CARDINAL HEALTH INC COM CAH	CAH	10,498	$1.2m0.57%	0.57%	New
43	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	28,521	$1.2m0.56%	0.56%	Added +2.0k	+1,956 7.4%
44	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,363	$1.1m0.55%	0.55%	Reduced -28	-28 -1.2%
45	ETF SER SOLUTIONS NETLEASE CORP NETL	NETL	47,645	$1.1m0.55%	0.55%	Added +3.3k	+3,264 7.3%
46	EQUINIX INC COM EQIX	EQIX	1,353	$1.1m0.54%	0.54%	New
47	PACER FDS TR INDUSTRIAL RELET INDS	INDS	27,823	$1.1m0.53%	0.53%	Added +2.1k	+2,071 8.0%
48	TEUCRIUM COMMODITY TR CORN FD SHS CORN	CORN	54,020	$1.1m0.53%	0.53%	Added +3.7k	+3,708 7.4%
49	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	2,576	$1.1m0.52%	0.52%	New
50	INVESCO EXCH TRADED FD TR II KBW PREM YIELD KBWY	KBWY	56,370	$1.0m0.49%	0.49%	Added +3.9k	+3,864 7.4%
51	ISHARES U S ETF TR GSCI CMDTY STGY COMT	COMT	35,579	$960.6k0.46%	0.46%	Added +4.3k	+4,303 13.8%
52	ISHARES TR CONV BD ETF ICVT	ICVT	11,516	$919.3k0.44%	0.44%	Added +1.7k	+1,680 17.1%
53	CROWN CASTLE INC COM CCI	CCI	7,417	$784.9k0.38%	0.38%	Added +516	+516 7.5%
54	AMAZON COM INC COM AMZN	AMZN	2,850	$514.1k0.25%	0.25%	New
55	APPLE INC COM AAPL	AAPL	2,708	$464.3k0.22%	0.22%	Added +89	+89 3.4%
56	MICROSOFT CORP COM MSFT	MSFT	978	$411.6k0.20%	0.20%	Added +433	+433 79.5%
57	APOLLO COML REAL EST FIN INC COM ARI	ARI	32,728	$364.6k0.18%	0.18%	Unchanged
58	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	3,833	$363.6k0.18%	0.18%	Unchanged
59	DORIAN LPG LTD SHS USD LPG	LPG	8,262	$317.8k0.15%	0.15%	Unchanged
60	HERCULES CAPITAL INC COM HTGC	HTGC	14,748	$272.1k0.13%	0.13%	Unchanged
61	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	17,214	$264.8k0.13%	0.13%	Unchanged
62	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	5,606	$253.8k0.12%	0.12%	Unchanged
63	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	15,670	$238.3k0.11%	0.11%	Unchanged
64	ECOPETROL S A SPONSORED ADS EC	EC	18,949	$224.4k0.11%	0.11%	Unchanged
65	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	4,127	$216.9k0.10%	0.10%	Reduced -50.0k	-49,998 -92.4%
66	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	4,123	$202.7k0.10%	0.10%	Unchanged
67	ICAHN ENTERPRISES LP DEPOSITARY UNIT IEP	IEP	11,217	$190.8k0.09%	0.09%	Unchanged
68	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	4,017	$185.6k0.09%	0.09%	Reduced -13.0k	-12,954 -76.3%
69	TESLA INC COM TSLA	TSLA	1,011	$177.7k0.09%	0.09%	Added +156	+156 18.2%
70	CAL MAINE FOODS INC COM NEW CALM	CALM	2,722	$160.2k0.08%	0.08%	New
71	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	9,877	$155.4k0.07%	0.07%	New
72	ARCUS BIOSCIENCES INC COM RCUS	RCUS	8,041	$151.8k0.07%	0.07%	New
73	MPLX LP COM UNIT REP LTD MPLX	MPLX	3,601	$149.7k0.07%	0.07%	New
74	INNOVATIVE INDL PPTYS INC COM IIPR	IIPR	1,420	$147.0k0.07%	0.07%	New
75	INVESCO EXCH TRADED FD TR II CEF INM COMPSI PCEF	PCEF	7,323	$138.0k0.07%	0.07%	New
76	ISHARES TR CORE S&P500 ETF IVV	IVV	261	$137.2k0.07%	0.07%	New
77	DORCHESTER MINERALS LP COM UNIT DMLP	DMLP	3,840	$129.5k0.06%	0.06%	New
78	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	2,516	$126.9k0.06%	0.06%	Reduced -2.7k	-2,714 -51.9%
79	BAIN CAP SPECIALTY FIN INC COM STK BCSF	BCSF	7,995	$125.4k0.06%	0.06%	New
80	KENON HLDGS LTD SHS KEN	KEN	4,669	$124.5k0.06%	0.06%	New
81	PIONEER NAT RES CO COM PXD	PXD	473	$124.2k0.06%	0.06%	New
82	DEVON ENERGY CORP NEW COM DVN	DVN	2,234	$112.1k0.05%	0.05%	New
83	BHP GROUP LTD SPONSORED ADS BHP	BHP	1,920	$110.8k0.05%	0.05%	New
84	AGNC INVT CORP COM AGNC	AGNC	11,142	$110.3k0.05%	0.05%	Unchanged
85	READY CAPITAL CORP COM RC	RC	10,157	$92.7k0.04%	0.04%	Unchanged
86	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	2,288	$90.4k0.04%	0.04%	New
87	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	2,500	$87.0k0.04%	0.04%	New
88	VANGUARD WORLD FD INF TECH ETF VGT	VGT	159	$83.4k0.04%	0.04%	New
89	MEDICAL PPTYS TRUST INC COM MPT	MPT	16,974	$79.8k0.04%	0.04%	Unchanged
90	INNOVATOR ETFS TRUST US EQT BUFR APR BAPR	BAPR	1,600	$64.1k0.03%	0.03%	New
91	TOYOTA MOTOR CORP ADS TM	TM	250	$62.9k0.03%	0.03%	New
92	APOLLO TACTICAL INCOME FD IN COM COM		4,205	$60.1k0.03%	0.03%	New
93	BLACKROCK MULTI SECTOR INC T COM BIT	BIT	3,782	$60.1k0.03%	0.03%	New
94	MAIN STR CAP CORP COM MAIN	MAIN	1,264	$59.8k0.03%	0.03%	New
95	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	1,294	$59.4k0.03%	0.03%	New
96	TEXAS INSTRS INC COM TXN	TXN	341	$59.4k0.03%	0.03%	New
97	ARES DYNAMIC CR ALLOCATION F COM ARDC	ARDC	4,172	$59.4k0.03%	0.03%	New
98	PIONEER HIGH INCOME FUND INC COM XPHTX	XPHTX	7,607	$58.3k0.03%	0.03%	New
99	PGIM HIGH YIELD BOND FUND IN COM ISD	ISD	4,442	$57.7k0.03%	0.03%	New
100	ETFIS SER TR I VIRTUS INFRCAP PFFA	PFFA	2,692	$56.4k0.03%	0.03%	New

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
FIRST TR EXCHNG TRADED FD VI FJAN	FJAN	89,738	$3.6m89.7k shares
PACER FDS TR PSMR	PSMR	84,576	$2.1m84.6k shares
FIRST TR EXCHNG TRADED FD VI GNOV	GNOV	61,023	$1.9m61.0k shares
ROYAL CARIBBEAN GROUP RCL	RCL	14,261	$1.8m14.3k shares
TWO RDS SHARED TR		192,769	$1.7m192.8k shares
BAKER HUGHES COMPANY BKR	BKR	39,429	$1.3m39.4k shares
COMCAST CORP NEW CMCSA	CMCSA	30,414	$1.3m30.4k shares
SELECT SECTOR SPDR TR XLE	XLE	15,041	$1.3m15.0k shares
FIRST TR EXCHNG TRADED FD VI GMAR	GMAR	30,224	$1.0m30.2k shares
PACER FDS TR PSMD	PSMD	29,259	$755.8k29.3k shares
TWO RDS SHARED TR		67,953	$604.4k68.0k shares
TWO RDS SHARED TR		51,920	$577.6k51.9k shares
TWO RDS SHARED TR		51,600	$575.6k51.6k shares
TWO RDS SHARED TR		50,800	$554.0k50.8k shares
FIRST TR EXCHNG TRADED FD VI GAUG	GAUG	12,293	$388.0k12.3k shares
FS KKR CAP CORP FSK	FSK	16,265	$324.8k16.3k shares
FIRST TR EXCHNG TRADED FD VI GJUL	GJUL	8,329	$267.2k8.3k shares
PACER FDS TR PSMJ	PSMJ	10,369	$258.5k10.4k shares
BLACKSTONE SECD LENDING FD BXSL	BXSL	7,907	$218.5k7.9k shares
FIRST TR EXCHNG TRADED FD VI GOCT	GOCT	6,434	$208.1k6.4k shares
BRIGHTSPIRE CAPITAL INC BRSP	BRSP	15,573	$115.9k15.6k shares
FS CREDIT OPPORTUNITIES CORP FSCO	FSCO	16,671	$94.5k16.7k shares