Anfield Capital Management, LLC
Follow13F filer, CIK 1602020, IRVINE, CA
Anfield Capital Management, LLC reported $205,938,123 across 404 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-31. Its ten largest share positions make up 67.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001602020-24-000004
- Period
- 2024-06-30
- Reported value
- $206M
- Holdings
- 404
- Top 10 weight
- 67.21%
- New
- 202
- Sold out
- 142
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLCadded | +89,327 | $7.65M |
| SPYadded | +11,008 | $5.99M |
| XLYadded | +31,419 | $5.73M |
| GOVTadded | +167,422 | $3.78M |
| FJANnew | +79,978 | $3.47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -20,707 | -$9.92M |
| MBBreduced | -53,615 | -$4.92M |
| XLVreduced | -25,122 | -$3.66M |
| FCGreduced | -98,465 | -$2.59M |
| VNLAexited | -47,819 | -$2.32M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 404 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VNLAJANUS DETROIT STR TR | 47,819 | $2.32M | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 63,601 | $2.28M | shares |
| FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC | 214,750 | $2.08M | shares |
| FTLSFIRST TR EXCH TRADED FD III | 27,664 | $1.71M | shares |
| TWO RDS SHARED TR ANFIELD D…TWO RDS SHARED TR ANFIELD DIVERSIF | 171,853 | $1.55M | shares |
| DBEINVESCO DB MULTI-SECTOR COMM | 73,516 | $1.52M | shares |
| PDIPIMCO DYNAMIC INCOME FD | 73,961 | $1.43M | shares |
| PWRQUANTA SVCS INC | 5,359 | $1.39M | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 61,761 | $1.39M | shares |
| DALIFIRST TR EXCHANGE TRADED FD | 54,632 | $1.32M | shares |
| GSGISHARES S&P GSCI COMMODITY- | 59,113 | $1.3M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 4,365 | $1.27M | shares |
| AMTAMERICAN TOWER CORP | 6,016 | $1.19M | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 51,446 | $1.18M | shares |
| CAHCARDINAL HEALTH INC | 10,498 | $1.17M | shares |
| XYLDGLOBAL X FDS | 28,521 | $1.16M | shares |
| NETLETF SER SOLUTIONS | 47,645 | $1.13M | shares |
| EQIXEQUINIX INC | 1,353 | $1.12M | shares |
| CORNTEUCRIUM COMMODITY TR | 54,020 | $1.09M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,576 | $1.08M | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 56,370 | $1.02M | shares |
| COMTISHARES U S ETF TR | 35,579 | $961K | shares |
| CCICROWN CASTLE INC | 7,417 | $785K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 473 | $124K | shares |
| XLRESELECT SECTOR SPDR TR | 2,288 | $90.4K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 3,782 | $60.1K | shares |
| MAINMAIN STR CAP CORP | 1,264 | $59.8K | shares |
| IHDGWISDOMTREE TR | 1,294 | $59.4K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 7,607 | $58.3K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 4,442 | $57.7K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 2,292 | $54.4K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 3,852 | $53.4K | shares |
| BCIABRDN ETFS | 2,624 | $51.9K | shares |
| PCMPCM FD INC | 6,239 | $51.6K | shares |
| SCHISCHWAB STRATEGIC TR | 558 | $24.8K | shares |
| IEIISHARES TR | 192 | $22.2K | shares |
| PANWPALO ALTO NETWORKS INC | 62 | $17.6K | shares |
| UBERUBER TECHNOLOGIES INC | 218 | $16.8K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 426 | $16.4K | shares |
| IYWISHARES TR | 111 | $15K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 1,406 | $13.7K | shares |
| ARESARES MANAGEMENT CORPORATION | 99 | $13.2K | shares |
| SHOPSHOPIFY INC | 157 | $12.1K | shares |
| SCHXSCHWAB STRATEGIC TR | 188 | $11.7K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 292 | $11.5K | shares |
| EXASEXACT SCIENCES CORP | 154 | $10.6K | shares |
| MELIMERCADOLIBRE INC | 7 | $10.6K | shares |
| FNDESCHWAB STRATEGIC TR | 371 | $10.3K | shares |
| IVWISHARES TR | 118 | $9.96K | shares |
| VEEVVEEVA SYS INC | 42 | $9.73K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 30 | $9.62K | shares |
| NTRANATERA INC | 104 | $9.51K | shares |
| FNDFSCHWAB STRATEGIC TR | 246 | $8.76K | shares |
| WDAYWORKDAY INC | 30 | $8.18K | shares |
| CWSTCASELLA WASTE SYS INC | 81 | $8.01K | shares |
| FSVFIRSTSERVICE CORP NEW | 45 | $7.46K | shares |
| CSGPCOSTAR GROUP INC | 73 | $7.05K | shares |
| NETCLOUDFLARE INC | 71 | $6.88K | shares |
| ELFE L F BEAUTY INC | 35 | $6.86K | shares |
| VBVANGUARD INDEX FDS | 30 | $6.86K | shares |
| SCHFSCHWAB STRATEGIC TR | 171 | $6.67K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 37 | $6.46K | shares |
| SPSCSPS COMM INC | 34 | $6.29K | shares |
| SCHESCHWAB STRATEGIC TR | 244 | $6.16K | shares |
| EBNDSPDR SERIES TRUST | 298 | $6.11K | shares |
| PGNYPROGYNY INC | 155 | $5.91K | shares |
| GKOSGLAUKOS CORP | 61 | $5.75K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 18 | $5.6K | shares |
| AXONAXON ENTERPRISE INC | 17 | $5.32K | shares |
| TRNSTRANSCAT INC | 46 | $5.13K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 81 | $5.07K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 63 | $5.01K | shares |
| AMATAPPLIED MATLS INC | 24 | $4.95K | shares |
| EWEDWARDS LIFESCIENCES CORP | 51 | $4.87K | shares |
| WINGWINGSTOP INC | 13 | $4.76K | shares |
| SCHCSCHWAB STRATEGIC TR | 122 | $4.37K | shares |
| FNDCSCHWAB STRATEGIC TR | 122 | $4.33K | shares |
| INSPINSPIRE MED SYS INC | 20 | $4.3K | shares |
| SCHPSCHWAB STRATEGIC TR | 79 | $4.12K | shares |
| HLNEHAMILTON LANE INC | 36 | $4.06K | shares |
| LULULULULEMON ATHLETICA INC | 10 | $3.91K | shares |
| ACADACADIA PHARMACEUTICALS INC | 177 | $3.27K | shares |
| PIIMPINJ INC | 25 | $3.21K | shares |
| ASMLASML HLDG NV | 3 | $2.91K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1 | $2.91K | shares |
| SPTSPROUT SOCIAL INC | 47 | $2.81K | shares |
| ZZILLOW GROUP INC | 54 | $2.63K | shares |
| TNDMTANDEM DIABETES CARE INC | 73 | $2.58K | shares |
| NEONEOGENOMICS INC | 150 | $2.36K | shares |
| HAUZDBX ETF TR | 97 | $2.1K | shares |
| NEVRO CORPNEVRO CORP | 144 | $2.08K | shares |
| HYLBDBX ETF TR | 58 | $2.07K | shares |
| ORCLORACLE CORP | 16 | $2.01K | shares |
| IRTCIRHYTHM HOLDINGS INC | 17 | $1.97K | shares |
| REGNREGENERON PHARMACEUTICALS | 2 | $1.93K | shares |
| ETNEATON CORP PLC | 6 | $1.88K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 40 | $1.87K | shares |
| FSLRFIRST SOLAR INC | 11 | $1.86K | shares |
| AIRAAR CORP | 30 | $1.8K | shares |
| PYPLPAYPAL HLDGS INC | 26 | $1.74K | shares |
| PCTYPAYLOCITY HLDG CORP | 10 | $1.72K | shares |
| GDGENERAL DYNAMICS CORP | 6 | $1.7K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 91 | $1.67K | shares |
| MCKMCKESSON CORP | 3 | $1.61K | shares |
| NOVTNOVANTA INC | 9 | $1.57K | shares |
| MARMARRIOTT INTL INC NEW | 6 | $1.51K | shares |
| USPHU S PHYSICAL THERAPY | 13 | $1.47K | shares |
| EAELECTRONIC ARTS INC | 10 | $1.33K | shares |
| RGENREPLIGEN CORP | 7 | $1.29K | shares |
| HUBSHUBSPOT INC | 2 | $1.25K | shares |
| TDGTRANSDIGM GROUP INC | 1 | $1.23K | shares |
| TTTRANE TECHNOLOGIES PLC | 4 | $1.2K | shares |
| PLMRPALOMAR HLDGS INC | 14 | $1.17K | shares |
| CELHCELSIUS HLDGS INC | 13 | $1.08K | shares |
| TIPISHARES TR | 10 | $1.07K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 46 | $1.04K | shares |
| GWWWW GRAINGER INC | 1 | $1.02K | shares |
| GLOBGLOBANT S A | 5 | $1.01K | shares |
| DHID R HORTON INC | 6 | $987 | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1 | $972 | shares |
| EVHEVOLENT HEALTH INC | 29 | $951 | shares |
| SITMSITIME CORP | 10 | $932 | shares |
| BXBLACKSTONE INC | 7 | $920 | shares |
| BLACKROCK INCBLACKROCK INC | 1 | $834 | shares |
| BSVVANGUARD BD INDEX FDS | 10 | $767 | shares |
| JBLJABIL INC | 5 | $670 | shares |
| AGYSAGILYSYS INC | 7 | $590 | shares |
| CECOCECO ENVIRONMENTAL CORP | 24 | $552 | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2 | $528 | shares |
| INGNINOGEN INC | 58 | $468 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6 | $440 | shares |
| INMDINMODE LTD | 20 | $432 | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 7 | $415 | shares |
| KKRKKR & CO INC | 4 | $402 | shares |
| FNDASCHWAB STRATEGIC TR | 7 | $399 | shares |
| MDBMONGODB INC | 1 | $359 | shares |
| PEGAPEGASYSTEMS INC | 5 | $323 | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 3 | $294 | shares |
| CGCARLYLE GROUP INC | 6 | $281 | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 2 | $263 | shares |
| BLNKBLINK CHARGING CO | 83 | $250 | shares |
| CANCANAAN INC | 2 | $3 | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001602020-24-000004 | base | 2024-07-31 | acceptance time not in the bulk data set |