Anfield Capital Management, LLC Portfolio Holdings
Q3 2025•592 long positions•$338.5M portfolio value
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Holding637 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $46.2M 13.66% | +$633.5K Bought | — 69.4K shares | 68.5K → 69.4K +$633.5K | +1.39% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $27.2M 8.05% | -$9.3M Sold | — 230.2K shares | 308.7K → 230.2K −$9.3M | -25.44% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $22.4M 6.63% | +$22.4M Bought | — 82.7K shares | 111.0 → 82.7K +$22.4M | +74,444.14% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $21.0M 6.19% | +$5.0M Bought | — 182.3K shares | 138.8K → 182.3K +$5.0M | +31.37% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.0M 5.03% | +$249.2K Bought | — 827.1K shares | 814.9K → 827.1K +$249.2K | +1.49% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.3M 3.33% | -$520.2K Sold | — 487.9K shares | 510.4K → 487.9K −$520.2K | -4.41% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $8.4M 2.48% | -$394.6K Sold | — 75.2K shares | 78.7K → 75.2K −$394.6K | -4.5% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.0M 2.36% | -$350.2K Sold | — 83.9K shares | 87.6K → 83.9K −$350.2K | -4.2% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.6M 2.25% | -$3.5M Sold | — 85.1K shares | 124.0K → 85.1K −$3.5M | -31.34% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.4M 2.19% | -$8.6M Sold | — 42.4K shares | 91.6K → 42.4K −$8.6M | -53.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.4M 2.19% | +$176.9K Bought | — 99.7K shares | 97.3K → 99.7K +$176.9K | +2.45% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.3M 2.15% | +$197.0K Bought | — 69.2K shares | 67.4K → 69.2K +$197.0K | +2.79% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.6M 1.96% | +$116.9K Bought | — 51.8K shares | 50.9K → 51.8K +$116.9K | +1.79% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.4M 1.88% | -$329.9K Sold | — 65.9K shares | 69.3K → 65.9K −$329.9K | -4.93% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.0M 1.77% | +$1.3M Bought | — 76.7K shares | 59.5K → 76.7K +$1.3M | +28.88% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.6M 1.66% | -$212.1K Sold | — 110.7K shares | 114.8K → 110.7K −$212.1K | -3.64% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.0M 1.48% | +$5.0M Bought | — 32.5K shares | 447.0 → 32.5K +$5.0M | +7,180.98% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.0M 1.48% | -$2.9M Sold | — 12.6K shares | 20.0K → 12.6K −$2.9M | -37.12% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.6M 1.35% | -$205.2K Sold | — 95.1K shares | 99.3K → 95.1K −$205.2K | -4.29% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.5M 1.32% | -$1.6M Sold | — 18.6K shares | 25.1K → 18.6K −$1.6M | -26.1% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.2M 1.23% | -$24.5K Sold | — 100.2K shares | 100.8K → 100.2K −$24.5K | -0.58% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.8M 1.12% | -$260.6K Sold | — 76.4K shares | 81.7K → 76.4K −$260.6K | -6.41% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.6M 1.06% | -$136.4K Sold | — 71.6K shares | 74.3K → 71.6K −$136.4K | -3.66% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $3.5M 1.02% | +$2.4M Bought | 0.0% 18.6K shares | 5.7K → 18.6K +$2.4M | +225.4% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.7M 0.8% | -$167.5K Sold | — 92.5K shares | 98.2K → 92.5K −$167.5K | -5.83% | — — | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.4M 0.718% | +$2.4M Bought | 0.016% 42.3K shares | — | — | $14.8B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.4M 0.708% | +$2.4M New | 0.016% 9.5K shares | 0 → 9.5K +$2.4M | New | $15.2B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.4M 0.702% | +$2.4M Bought | 0.021% 8.3K shares | — | — | $11.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.4M 0.701% | +$2.4M Bought | 0.001% 13.0K shares | 117.0 → 13.0K +$2.4M | +11,017.09% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $2.4M 0.697% | +$2.4M New | 0.007% 33.5K shares | 0 → 33.5K +$2.4M | New | $35.5B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.4M 0.696% | +$2.4M New | 0.023% 155.6K shares | 0 → 155.6K +$2.4M | New | $10.3B Large Cap | Q3 2025 Held for 2 months | |
Manufacturing - Tools & Accessories Industrials | $2.4M 0.694% | +$2.4M New | 0.019% 6.0K shares | 0 → 6.0K +$2.4M | New | $12.3B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $2.3M 0.692% | +$2.3M New | 0.029% 48.3K shares | 0 → 48.3K +$2.3M | New | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $2.3M 0.691% | +$2.3M New | 0.004% 47.7K shares | 0 → 47.7K +$2.3M | New | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $2.3M 0.686% | +$2.3M New | 0.027% 24.6K shares | 0 → 24.6K +$2.3M | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $2.3M 0.686% | +$2.3M New | 0.03% 2.8K shares | 0 → 2.8K +$2.3M | New | $7.8B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $2.3M 0.683% | +$2.3M New | 0.005% 26.1K shares | 0 → 26.1K +$2.3M | New | $50.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $2.3M 0.681% | +$2.3M Bought | 0.002% 13.7K shares | — | — | $96.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.3M 0.681% | +$2.3M Bought | 0.001% 14.2K shares | 8.0 → 14.2K +$2.3M | +177,925.0% | $262.56B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $2.3M 0.679% | +$2.3M New | 0.002% 23.5K shares | 0 → 23.5K +$2.3M | New | $144.66B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $2.3M 0.678% | +$2.3M Bought | 0.027% 24.8K shares | — | — | $8.3B Mid Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $2.3M 0.678% | +$2.3M New | 0.002% 27.2K shares | 0 → 27.2K +$2.3M | New | $92.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.3M 0.674% | +$2.3M New | 0.018% 119.7K shares | 0 → 119.7K +$2.3M | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $2.3M 0.672% | +$2.3M New | 0.017% 10.8K shares | 0 → 10.8K +$2.3M | New | $13.5B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.599% | -$3.9M Sold | — 9.5K shares | 27.7K → 9.5K −$3.9M | -65.78% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 0.588% | -$1.5M Sold | — 20.3K shares | 35.4K → 20.3K −$1.5M | -42.62% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.9M 0.561% | -$3.0K Sold | — 220.9K shares | 221.2K → 220.9K −$3.0K | -0.16% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.6M 0.487% | -$16.0K Sold | — 41.1K shares | 41.5K → 41.1K −$16.0K | -0.96% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 0.463% | — | — 141.3K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $1.4M 0.421% | +$677.0K Bought | 0.0% 2.7K shares | 1.4K → 2.7K +$677.0K | +90.7% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m |
