Anfield Capital Management, LLC

IRVINE, CA · CIK 1602020 · 13F filing filed 2024-11-08

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.

$262.3m reported value +27.4% vs Q2 2024

454positions

59.3%in top 10

69 new 78 added 29 reduced 19 sold out vs Q2 2024

Holdings, Q3 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	68,288	$39.2m14.94%	14.94%	Reduced -2.3k	-2,331 -3.3%
2	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	203,673	$18.4m7.02%	7.02%	Added +34.7k	+34,677 20.5%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	29,023	$14.2m5.40%	5.40%	Added +28.8k	+28,759 10893.6%
4	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	61,675	$13.9m5.31%	5.31%	Added +7.9k	+7,921 14.7%
5	TWO RDS SHARED TR ANFIELD US EQU ANFIELD US EQU		809,064	$13.7m5.24%	5.24%	Added +310	+310 0.0%
6	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	85,329	$13.1m5.01%	5.01%	Added +40.2k	+40,249 89.3%
7	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	51,971	$12.8m4.86%	4.86%	Added +1.8k	+1,848 3.7%
8	ISHARES TR US TREAS BD ETF GOVT	GOVT	469,152	$11.0m4.19%	4.19%	Added +24.2k	+24,210 5.4%
9	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP IFLN	IFLN	560,654	$10.4m3.96%	3.96%	Added +27.0k	+27,002 5.1%
10	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	196,279	$8.9m3.39%	3.39%	Reduced -129.1k	-129,110 -39.7%
11	ISHARES TR IBOXX INV CP ETF LQD	LQD	72,379	$8.2m3.12%	3.12%	Added +72.0k	+72,018 19949.6%
12	ISHARES TR MBS ETF MBB	MBB	80,769	$7.7m2.95%	2.95%	Added +79.5k	+79,450 6023.5%
13	ISHARES TR 7-10 YR TRSY BD IEF	IEF	63,218	$6.2m2.36%	2.36%	New
14	SELECT SECTOR SPDR TR INDL XLI	XLI	36,813	$5.0m1.90%	1.90%	Added +5.5k	+5,465 17.4%
15	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	46,698	$4.9m1.89%	1.89%	Added +1.8k	+1,826 4.1%
16	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	86,915	$4.8m1.81%	1.81%	Added +2.4k	+2,431 2.9%
17	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	164,314	$4.2m1.61%	1.61%	Added +6.9k	+6,884 4.4%
18	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	78,208	$3.5m1.33%	1.33%	Reduced -1.8k	-1,770 -2.2%
19	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	41,205	$3.4m1.30%	1.30%	Added +2.4k	+2,437 6.3%
20	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	68,028	$3.4m1.28%	1.28%	New
21	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	32,802	$3.2m1.22%	1.22%	Added +1.5k	+1,544 4.9%
22	PACER FDS TR SWAN SOS MODERAT PSMR	PSMR	107,301	$2.9m1.12%	1.12%	Reduced -18.3k	-18,299 -14.6%
23	NVIDIA CORPORATION COM NVDA	NVDA	16,317	$2.0m0.76%	0.76%	Reduced -1.9k	-1,945 -10.7%
24	FAIR ISAAC CORP COM FICO	FICO	960	$1.9m0.71%	0.71%	Added +958	+958 47900.0%
25	META PLATFORMS INC CL A META	META	3,138	$1.8m0.68%	0.68%	Added +647	+647 26.0%
26	TWO RDS SHARED TR ANFIELD DYNAMIC ANFIELD DYNAMIC		204,452	$1.8m0.68%	0.68%	Reduced -21.6k	-21,558 -9.5%
27	QUANTA SVCS INC COM PWR	PWR	5,647	$1.7m0.64%	0.64%	New
28	NRG ENERGY INC COM NEW NRG	NRG	18,453	$1.7m0.64%	0.64%	New
29	PACER FDS TR SWAN SOS MOD JAN PSMD	PSMD	57,573	$1.6m0.63%	0.63%	Reduced -7.1k	-7,075 -10.9%
30	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,290	$1.6m0.62%	0.62%	Added +3.3k	+3,276 23400.0%
31	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAR	GMAR	42,814	$1.6m0.60%	0.60%	Reduced -1.6k	-1,585 -3.6%
32	COSTCO WHSL CORP NEW COM COST	COST	1,760	$1.6m0.59%	0.59%	Added +1.6k	+1,647 1457.5%
33	NETFLIX INC COM NFLX	NFLX	2,183	$1.5m0.59%	0.59%	Added +472	+472 27.6%
34	GALLAGHER ARTHUR J & CO COM AJG	AJG	5,466	$1.5m0.59%	0.59%	New
35	ARISTA NETWORKS INC COM COM		4,004	$1.5m0.59%	0.59%	New
36	ELI LILLY & CO COM LLY	LLY	1,563	$1.4m0.53%	0.53%	Added +1.5k	+1,548 10320.0%
37	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	2,977	$1.4m0.53%	0.53%	New
38	TWO RDS SHARED TR REGENTS PK HDGD REGENTS PK HDGD		130,317	$1.4m0.51%	0.51%	Reduced -4.1k	-4,055 -3.0%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	7,666	$1.3m0.49%	0.49%	Added +984	+984 14.7%
40	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,292	$1.2m0.46%	0.46%	Unchanged
41	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GNOV	GNOV	26,712	$921.0k0.35%	0.35%	Reduced -2.9k	-2,895 -9.8%
42	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M MARM	MARM	30,134	$917.6k0.35%	0.35%	Added +228	+228 0.8%
43	APPLE INC COM AAPL	AAPL	3,623	$844.2k0.32%	0.32%	Added +151	+151 4.3%
44	TWO RDS SHARED TR FNDTNS DYN VALUE FNDTNS DYN VALUE		45,606	$576.5k0.22%	0.22%	Unchanged
45	TWO RDS SHARED TR FOUNDATIONS DYNM FOUNDATIONS DYNM		44,827	$564.8k0.22%	0.22%	Unchanged
46	TWO RDS SHARED TR FNDTNS DYNAMIC G FNDTNS DYNAMIC G		43,649	$564.4k0.22%	0.22%	Unchanged
47	MICROSOFT CORP COM MSFT	MSFT	1,290	$555.1k0.21%	0.21%	Added +21	+21 1.6%
48	AMAZON COM INC COM AMZN	AMZN	2,582	$481.1k0.18%	0.18%	Reduced -388	-388 -13.1%
49	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	12,868	$447.4k0.17%	0.17%	Added +575	+575 4.7%
50	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M JUNM	JUNM	14,047	$441.4k0.17%	0.17%	New
51	PACER FDS TR SWAN SOS MODRTE PSMJ	PSMJ	14,038	$392.1k0.15%	0.15%	Reduced -81	-81 -0.6%
52	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	3,693	$354.4k0.14%	0.14%	Unchanged
53	APOLLO COML REAL EST FIN INC COM ARI	ARI	32,728	$300.8k0.11%	0.11%	Unchanged
54	HERCULES CAPITAL INC COM HTGC	HTGC	14,748	$289.7k0.11%	0.11%	Unchanged
55	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M AUGM	AUGM	9,050	$285.8k0.11%	0.11%	New
56	DORIAN LPG LTD SHS USD LPG	LPG	8,262	$284.4k0.11%	0.11%	Unchanged
57	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	5,556	$269.8k0.10%	0.10%	Reduced -50	-50 -0.9%
58	ARES CAPITAL CORP COM ARCC	ARCC	12,343	$258.5k0.10%	0.10%	Added +1.0k	+1,044 9.2%
59	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	17,214	$250.8k0.10%	0.10%	Unchanged
60	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	37,956	$241.0k0.09%	0.09%	Unchanged
61	ZENTALIS PHARMACEUTICALS INC COM ZNTL	ZNTL	64,659	$237.9k0.09%	0.09%	Added +54.9k	+54,892 562.0%
62	TESLA INC COM TSLA	TSLA	899	$235.2k0.09%	0.09%	Added +30	+30 3.5%
63	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	7,907	$231.6k0.09%	0.09%	Unchanged
64	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	15,670	$225.8k0.09%	0.09%	Unchanged
65	HERON THERAPEUTICS INC COM HRTX	HRTX	112,712	$224.3k0.09%	0.09%	New
66	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	4,127	$219.7k0.08%	0.08%	Unchanged
67	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,311	$217.4k0.08%	0.08%	Added +200	+200 18.0%
68	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJUL	GJUL	5,927	$213.6k0.08%	0.08%	Added +268	+268 4.7%
69	FS KKR CAP CORP COM FSK	FSK	10,726	$211.6k0.08%	0.08%	Reduced -5.5k	-5,539 -34.0%
70	CAL MAINE FOODS INC COM NEW CALM	CALM	2,722	$203.7k0.08%	0.08%	Unchanged
71	INNOVATIVE INDL PPTYS INC COM IIPR	IIPR	1,420	$191.1k0.07%	0.07%	Unchanged
72	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	4,123	$171.8k0.07%	0.07%	Unchanged
73	ECOPETROL S A SPONSORED ADS EC	EC	18,949	$169.2k0.06%	0.06%	Unchanged
74	ISHARES TR CORE S&P500 ETF IVV	IVV	283	$163.2k0.06%	0.06%	Unchanged
75	MPLX LP COM UNIT REP LTD MPLX	MPLX	3,601	$160.1k0.06%	0.06%	Unchanged
76	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	9,909	$159.0k0.06%	0.06%	Added +32	+32 0.3%
77	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	3,421	$157.0k0.06%	0.06%	Reduced -596	-596 -14.8%
78	ICAHN ENTERPRISES LP DEPOSITARY UNIT IEP	IEP	11,217	$151.7k0.06%	0.06%	Unchanged
79	INVESCO EXCH TRADED FD TR II CEF INM COMPSI PCEF	PCEF	7,323	$144.3k0.06%	0.06%	Unchanged
80	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	2,329	$138.6k0.05%	0.05%	Unchanged
81	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	1,660	$134.1k0.05%	0.05%	New
82	BAIN CAP SPECIALTY FIN INC COM STK BCSF	BCSF	7,995	$132.7k0.05%	0.05%	Unchanged
83	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	2,595	$131.1k0.05%	0.05%	Unchanged
84	KENON HLDGS LTD SHS KEN	KEN	4,669	$130.4k0.05%	0.05%	Unchanged
85	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GOCT	GOCT	3,691	$128.0k0.05%	0.05%	Reduced -1.1k	-1,104 -23.0%
86	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	3,922	$126.1k0.05%	0.05%	Unchanged
87	ARCUS BIOSCIENCES INC COM RCUS	RCUS	8,041	$122.9k0.05%	0.05%	Unchanged
88	PACER FDS TR SWAN SOS MODRTE PSMO	PSMO	4,492	$122.0k0.05%	0.05%	Added +211	+211 4.9%
89	THE TRADE DESK INC COM CL A TTD	TTD	1,102	$120.8k0.05%	0.05%	Unchanged
90	BHP GROUP LTD SPONSORED ADS BHP	BHP	1,920	$119.3k0.05%	0.05%	Unchanged
91	AGNC INVT CORP COM AGNC	AGNC	11,142	$116.5k0.04%	0.04%	Unchanged
92	DORCHESTER MINERALS LP COM UNIT DMLP	DMLP	3,840	$115.8k0.04%	0.04%	Unchanged
93	ISHARES TR MSCI USA MMENTM MTUM	MTUM	520	$105.4k0.04%	0.04%	New
94	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	574	$102.9k0.04%	0.04%	New
95	MEDICAL PPTYS TRUST INC COM MPT	MPT	16,974	$99.3k0.04%	0.04%	Unchanged
96	MERIT MED SYS INC COM MMSI	MMSI	1,000	$98.8k0.04%	0.04%	Unchanged
97	VANGUARD WORLD FD INF TECH ETF VGT	VGT	160	$93.8k0.04%	0.04%	Unchanged
98	MASTERCARD INCORPORATED CL A MA	MA	186	$91.8k0.04%	0.04%	Added +7	+7 3.9%
99	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	2,500	$91.0k0.03%	0.03%	Unchanged
100	AMPHENOL CORP CL A APH	APH	1,384	$90.2k0.03%	0.03%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
ISHARES TR ICVT	ICVT	17,060	$1.3m17.1k shares
ARCH CAP GROUP LTD ACGL	ACGL	11,545	$1.2m11.5k shares
AMERIPRISE FINL INC AMP	AMP	2,525	$1.1m2.5k shares
SILA REALTY TRUST INC		8,262	$174.9k8.3k shares
INNOVATOR ETFS TRUST BAPR	BAPR	1,600	$66.4k1.6k shares
APOLLO TACTICAL INCOME FD IN		4,380	$64.1k4.4k shares
INNOVATOR ETFS TRUST NAPR	NAPR	1,300	$61.9k1.3k shares
ISHARES TR AGG	AGG	185	$18.0k185 shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	450	$11.4k450 shares
WESTROCK CO WRK	WRK	82	$4.1k82 shares
FIDELITY COVINGTON TRUST FHLC	FHLC	52	$3.6k52 shares
FIRST TR EXCHANGE-TRADED FD FCG	FCG	60	$1.6k60 shares
DYNATRACE INC DT	DT	5	$2245 shares
UIPATH INC PATH	PATH	4	$514 shares
STRATEGY SHS HNDL	HNDL	1	$211 shares
AETHLON MED INC		41	$2041 shares
RYERSON HLDG CORP RYZ	RYZ	1	$201 shares
KINETA INC PTI	PTI	6	$36 shares
FURY GOLD MINES LIMITED FURY	FURY	4	$24 shares