Anfield Capital Management, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$275.6B
Holdings
435
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 68,826 | $40.3B | 14.64% | |
| 2 | XLCCOMM SERV SELECT SECTOR SPDR | 206,109 | $20.0B | 7.24% | |
| 3 | NDQINVESCO QQQ TRUST SERIES 1 | 29,324 | $15.0B | 5.44% | |
| 4 | XLKTECHNOLOGY SELECT SECT SPDR | 62,311 | $14.5B | 5.26% | |
| 5 | AESRANFIELD US EQUITY SECTOR ROT | 812,756 | $14.0B | 5.10% | |
| 6 | SMHVANECK SEMICONDUCTOR ETF | 52,734 | $12.8B | 4.63% | |
| 7 | XLVHEALTH CARE SELECT SECTOR | 86,660 | $11.9B | 4.33% | |
| 8 | AQLTISHARES US TREASURY BOND ETF | 483,144 | $11.1B | 4.03% | |
| 9 | DXJWISDOMTREE JAPAN HEDGED EQ | 96,588 | $10.7B | 3.87% | |
| 10 | PHBINVESCO FUNDAMENTAL HIGH YIE | 550,518 | $10.0B | 3.61% | |
| 11 | XLFFINANCIAL SELECT SECTOR SPDR | 198,994 | $9.6B | 3.49% | |
| 12 | SCHASCHWAB US SMALL-CAP ETF | 332,606 | $8.6B | 3.12% | |
| 13 | LQDISHARES IBOXX INVESTMENT GRA | 74,485 | $8.0B | 2.89% | |
| 14 | MBBISHARES MBS ETF | 83,097 | $7.6B | 2.76% | |
| 15 | IEFISHARES 7-10 YEAR TREASURY B | 65,222 | $6.0B | 2.19% | |
| 16 | XLIINDUSTRIAL SELECT SECT SPDR | 37,329 | $4.9B | 1.78% | |
| 17 | SPMDSPDR PORTFOLIO S&P 400 MID C | 88,201 | $4.8B | 1.75% | |
| 18 | FJANFT VEST U.S. EQUITY BUFFER E | 76,222 | $3.5B | 1.27% | |
| 19 | XLFICONSUMER STAPLES SPDR | 41,986 | $3.3B | 1.20% | |
| 20 | JNKSPDR BLOOMBERG HIGH YIELD BO | 33,480 | $3.2B | 1.16% | |
| 21 | LMBSFIRST TRUST LOW DURATION OPP | 65,388 | $3.2B | 1.15% | |
| 22 | PSMRPACER SWAN SOS MODERATE APR | 100,271 | $2.8B | 1.02% | |
| 23 | NVDANVIDIA CORP | 16,200 | $2.2B | 0.79% | |
| 24 | NFLXNETFLIX INC | 2,195 | $2.0B | 0.71% | |
| 25 | FICOFAIR ISAAC CORP | 960 | $1.9B | 0.69% | |
| 26 | METAMETA PLATFORMS INC-CLASS A | 3,107 | $1.8B | 0.66% | |
| 27 | PWRQUANTA SERVICES INC | 5,647 | $1.8B | 0.65% | |
| 28 | ADFIANFIELD DYNAMIC FIXED INCOME | 205,012 | $1.7B | 0.62% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 3,290 | $1.7B | 0.62% | |
| 30 | NRANRG ENERGY INC | 18,453 | $1.7B | 0.60% | |
| 31 | PSMDPACER SWAN SOS MODERATE JANU | 56,444 | $1.6B | 0.60% | |
| 32 | COSTCOSTCO WHOLESALE CORP | 1,789 | $1.6B | 0.59% | |
| 33 | GMARFT VEST US EQUITY MODERATE B | 42,144 | $1.6B | 0.57% | |
| 34 | AJGARTHUR J GALLAGHER & CO | 5,466 | $1.6B | 0.56% | |
| 35 | GOOGALPHABET INC-CL C | 7,654 | $1.5B | 0.53% | |
| 36 | GNOVFT VEST US EQUITY MODERATE B | 37,542 | $1.3B | 0.48% | |
| 37 | RPHSREGENTS PARK HEDGED MARKET | 124,456 | $1.3B | 0.46% | |
| 38 | VOOVANGUARD S&P 500 ETF | 2,292 | $1.2B | 0.45% | |
| 39 | LLYELI LILLY & CO | 1,563 | $1.2B | 0.44% | |
| 40 | VRTXVERTEX PHARMACEUTICALS INC | 2,977 | $1.2B | 0.43% | |
| 41 | MARMFTVESTUS MAX BUFF ETF MARCH | 30,134 | $930.5M | 0.34% | |
| 42 | AAPLAPPLE INC | 3,196 | $800.3M | 0.29% | |
| 43 | AEMSFOUNDATIONS DYNAMIC GR ETF | 43,649 | $603.0M | 0.22% | |
| 44 | AMZNAMAZON.COM INC | 2,646 | $580.5M | 0.21% | |
| 45 | AEMSFOUNDATIONS DYNAMIC CORE ETF | 44,827 | $569.7M | 0.21% | |
| 46 | MSFTMICROSOFT CORP | 1,299 | $547.6M | 0.20% | |
| 47 | —FOUNDATIONS DYNAMIC VAL ETF | 45,606 | $466.5M | 0.17% | |
| 48 | GAUGFT VEST US EQUITY MODERATE B | 12,868 | $454.0M | 0.16% | |
| 49 | JUNMFT VEST US EQ MAX BUF JUNE | 14,047 | $446.0M | 0.16% | |
| 50 | PSMOPACER SWAN SOS MOD OCT ETF | 15,541 | $428.9M | 0.16% | |
| 51 | PSMJPACER SWAN SOS MODERATE JULY | 14,038 | $399.1M | 0.14% | |
| 52 | ZNTLZENTALIS PHARMACEUTICALS INC | 129,318 | $391.8M | 0.14% | |
| 53 | TSLATESLA INC | 899 | $363.1M | 0.13% | |
| 54 | LDURPIMCO ENHANCED LOW DURATION | 3,693 | $350.8M | 0.13% | |
| 55 | KENKENON HOLDINGS LTD | 9,338 | $317.5M | 0.12% | |
| 56 | HTGCHERCULES CAPITAL INC | 14,748 | $296.3M | 0.11% | |
| 57 | AUGMFT VEST US EQ MAX BUF AUG | 9,050 | $288.3M | 0.10% | |
| 58 | CALMCAL-MAINE FOODS INC | 2,722 | $280.1M | 0.10% | |
| 59 | OBDCBLUE OWL CAPITAL CORP | 17,214 | $260.3M | 0.09% | |
| 60 | FSCOFS CREDIT OPPORTUNITIES CORP | 37,956 | $258.9M | 0.09% | |
| 61 | GOCTFT VEST US EQUITY MODERATE B | 7,391 | $258.6M | 0.09% | |
| 62 | ARCCARES CAPITAL CORP | 11,689 | $255.9M | 0.09% | |
| 63 | BXSLBLACKSTONE SECURED LENDING F | 7,907 | $255.5M | 0.09% | |
| 64 | GOOGLALPHABET INC-CL A | 1,314 | $248.7M | 0.09% | |
| 65 | SEPMFT VEST US EQ MAX BUF SEP | 8,336 | $248.7M | 0.09% | |
| 66 | FFEBFT VEST US EQUITY BUFFER ETF | 4,735 | $235.7M | 0.09% | |
| 67 | FSKFS KKR CAPITAL CORP | 10,726 | $233.0M | 0.08% | |
| 68 | XFEBFT VEST US EQUITY MODERATE B | 5,927 | $217.3M | 0.08% | |
| 69 | OCTMFT VEST US EQ MAX BUF OCT | 6,740 | $205.6M | 0.07% | |
| 70 | LPGDORIAN LPG LTD | 8,210 | $200.1M | 0.07% | |
| 71 | FEZSPDR EURO STOXX 50 ETF | 4,127 | $198.7M | 0.07% | |
| 72 | ETENERGY TRANSFER LP | 9,877 | $193.5M | 0.07% | |
| 73 | HRTXHERON THERAPEUTICS INC | 118,976 | $182.0M | 0.07% | |
| 74 | MPLXMPLX LP | 3,601 | $172.3M | 0.06% | |
| 75 | IVVISHARES CORE S&P 500 ETF | 292 | $171.9M | 0.06% | |
| 76 | FTSLFIRST TRUST SENIOR LOAN ETF | 3,421 | $158.2M | 0.06% | |
| 77 | PCEFINVESCO CEF INCOME COMPOSITE | 7,323 | $140.3M | 0.05% | |
| 78 | BCSFBAIN CAPITAL SPECIALTY FINAN | 7,995 | $140.1M | 0.05% | |
| 79 | JEPIJPMORGAN EQUITY PREMIUM INCO | 2,329 | $134.0M | 0.05% | |
| 80 | FJUNFT VEST US EQUITY BUFF ETF-J | 2,595 | $133.3M | 0.05% | |
| 81 | MINTPIMCO ENHANCED SHORT MATURIT | 1,323 | $132.8M | 0.05% | |
| 82 | TTDTRADE DESK INC/THE -CLASS A | 1,102 | $129.5M | 0.05% | |
| 83 | FMDEFIDELITY ENHANCED MD CP ETF | 3,922 | $128.8M | 0.05% | |
| 84 | DMLPDORCHESTER MINERALS LP | 3,840 | $128.0M | 0.05% | |
| 85 | XLUUTILITIES SELECT SECTOR SPDR | 1,660 | $125.6M | 0.05% | |
| 86 | RCUSARCUS BIOSCIENCES INC | 8,041 | $119.7M | 0.04% | |
| 87 | AGNCAGNC INVESTMENT CORP | 11,142 | $102.6M | 0.04% | |
| 88 | VGTVANGUARD INFO TECH ETF | 160 | $99.5M | 0.04% | |
| 89 | TMUST-MOBILE US INC | 449 | $99.1M | 0.04% | |
| 90 | MAMASTERCARD INC - A | 186 | $97.9M | 0.04% | |
| 91 | MMSIMERIT MEDICAL SYSTEMS INC | 1,000 | $96.7M | 0.04% | |
| 92 | APHAMPHENOL CORP-CL A | 1,384 | $96.1M | 0.03% | |
| 93 | IIPRINNOVATIVE INDUSTRIAL PROPER | 1,420 | $94.6M | 0.03% | |
| 94 | PBRPETROLEO BRASILEIRO-SPON ADR | 7,322 | $94.2M | 0.03% | |
| 95 | ARIAPOLLO COMMERCIAL REAL ESTAT | 10,862 | $94.1M | 0.03% | |
| 96 | BHPBHP GROUP LTD-SPON ADR | 1,920 | $93.8M | 0.03% | |
| 97 | DC4DEXCOM INC | 1,200 | $93.3M | 0.03% | |
| 98 | JULMFT VEST US EQ MAX BUF JULY | 2,875 | $90.4M | 0.03% | |
| 99 | SDVYFIRST TRUST SMID CAP RISING | 2,500 | $89.6M | 0.03% | |
| 100 | BRSPBRIGHTSPIRE CAPITAL INC | 15,573 | $87.8M | 0.03% |
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