Anfield Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Anfield Capital Management, LLC with $338.5M in long positions as of Q3 2025, 82% allocated to ETF, and 52% concentrated in top 10 positions.

Portfolio Value: $338.5M
Top 10 Concentration: 52%
Top Sector: ETF (82%)
US Exposure: 98%
Market Cap Focus: N/A
Countries: 9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

81.60%

Technology

3.90%

Industrials

2.90%

Financial Services

2.70%

Basic Materials

2.10%

Communication Services

1.70%

Healthcare

1.60%

Consumer Defensive

0.90%

Energy

0.90%

Consumer Cyclical

0.50%

Utilities

0.20%

Real Estate

0.20%

Industry Breakdown

99 industries across all sectors

ETF

81.62%

Semiconductors

Technology

1.74%

Aerospace & Defense

Industrials

1.44%

Financial - Data & Stock Exchanges

Financial Services

1.39%

Gold

Basic Materials

1.38%

Software - Infrastructure

Technology

1.13%

Biotechnology

Healthcare

0.79%

Telecommunications Services

Communication Services

0.75%

Software - Application

Technology

0.74%

Beverages - Non-Alcoholic

Consumer Defensive

0.73%

Medical - Devices

Healthcare

0.72%

Entertainment

Communication Services

0.72%

Market Cap Distribution

Mega Cap (> $200B)

4.05%

Large Cap ($10B - $200B)

9.96%

Mid Cap ($2B - $10B)

3.21%

Small Cap ($300M - $2B)

0.25%

Micro Cap ($50M - $300M)

0.06%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

82.47%

Portfolio Concentration

Top 10 Holdings %

52.18%

Top 20 Holdings %

69.41%

Top 50 Holdings %

90.86%

Top 100 Holdings %

96.76%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

97.83%

International

2.17%

Countries

Largest Int'l Market

United Kingdom - 0.70%

United States of America

97.83% ($331.1M)

573 holdings

United Kingdom

0.70% ($2.4M)

2 holdings

South Africa

0.70% ($2.4M)

1 holdings

Luxembourg

0.69% ($2.3M)

2 holdings

Singapore

0.06% ($210.9K)

1 holdings

Ireland

0.01% ($28.8K)

4 holdings

Canada

0.01% ($27.9K)

7 holdings

Cayman Islands

0.00% ($729.0)

1 holdings

Taiwan

0.00% ($559.0)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 9.6 quarters
Avg. Top 20: 8.3 quarters
Avg. All Positions: 4.4 quarters
Median Holding Period: 5 quarters
Persistence Rate: 60.81%
Persistent Holdings Weight: 66.71%
Persistent Positions: 360
Longest Held: SPDR S&P 500 ETF TrustSPY - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.11%
Avg. Position Weight: 0.17%
Largest Position: SPDR S&P 500 ETF TrustSPY - 13.66%
Largest Ownership Stake: Zentalis Pharmaceuticals, Inc. Common StockZNTL - 0.10%
Avg. Ownership Stake: 0.01%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2019)

Avg. New Position: 0.19%
Avg. Ownership Stake: 0.10%
Largest Position: SPDR S&P 500 ETF TrustSPY - 23.27% (Q2 2021)
Largest Ownership Stake: One Stop Systems, Inc. Common StockOSS - 2.97% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio: 20.5%
Value Traded: $69.28M
Positions Added: 84
Positions Exited: 45

Historical (Since Q4 2019)

Avg. Turnover Ratio: 19.3%
Avg. Positions Added: 50
Avg. Positions Exited: 45
Highest Turnover: 50.0%
Q4 2019
Lowest Turnover: 1.4%
Q3 2022

Anfield Capital Management, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2019)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2019)

Cookie Preferences