Asset Manager
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Anfield Capital Management, LLC
Market Value
$345M
+15.5%
Holdings
719
+122
New Purchases
149
Added To
126
Closed
13
Reduced
66
Top 10 Concentration
48.8%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMVM | 2.21% | 0.00% | +2.21% | $8M |
| MBB | 4.60% | 2.69% | +1.91% | $16M |
| AVUV | 1.52% | 0.00% | +1.51% | $5M |
| ISCG | 1.45% | 0.00% | +1.45% | $5M |
| HYG | 1.42% | 0.01% | +1.41% | $5M |
| LITE | 1.18% | 0.00% | +1.18% | $4M |
| CAIQ | 1.01% | 0.00% | +1.01% | $3M |
| CAIE | 1.16% | 0.65% | +0.50% | $4M |
| AMG | 0.50% | 0.00% | +0.50% | $2M |
| FTEC | 0.44% | 0.00% | +0.44% | $2M |
| VCIT | 0.45% | 0.03% | +0.42% | $2M |
| BRK-B | 0.50% | 0.19% | +0.32% | $2M |
| SOXX | 8.07% | 7.83% | +0.24% | $28M |
| PSMD | 0.72% | 0.48% | +0.24% | $2M |
| AAPL | 0.61% | 0.40% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.74% | 14.58% | -2.84% | $40M |
| SMLF | 0.06% | 2.51% | -2.45% | $223K |
| XMHQ | 0.06% | 2.41% | -2.35% | $199K |
| JBBB | 0.05% | 1.54% | -1.49% | $171K |
| IEF | 0.73% | 2.13% | -1.40% | $3M |
| ARKW | 3.62% | 4.71% | -1.09% | $12M |
| XLC | 8.13% | 9.12% | -0.99% | $28M |
| LLYVA | 0.00% | 0.66% | -0.66% | $0 |
| NFG | 0.00% | 0.65% | -0.65% | $0 |
| RKT | 0.47% | 0.73% | -0.27% | $2M |
| FJAN | 0.99% | 1.20% | -0.21% | $3M |
| PLTR | 0.51% | 0.71% | -0.20% | $2M |
| IHI | 0.84% | 1.03% | -0.19% | $3M |
| XLY | 1.18% | 1.36% | -0.19% | $4M |
| NDAQ | 0.57% | 0.76% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $69M | 20.1% |
| Large Cap | 344 | $166M | 48.3% |
| Mid Cap | 132 | $30M | 8.7% |
| Small Cap | 98 | $54M | 15.8% |
| Micro Cap | 67 | $25M | 7.1% |
Portfolio Analytics
Avg Market Cap
$120.2B
Median Market Cap
$17.1B
Avg P/E
31.3
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
420
# ETFs / Funds
299
Top Holdings (719 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.74% | 62,202 | $40M | $650.34 | -$3M | -1,604 | -2.5% | |
| 2 | XLC | 8.13% | 252,791 | $28M | $110.86 | $809K | +21,600 | +9.3% | |
| 3 | SOXX | 8.07% | 84,607 | $28M | $328.66 | $4M | +7,065 | +9.1% | |
| 4 | MBB | 4.60% | 166,806 | $16M | $94.95 | $8M | +82,545 | +98.0% | |
| 5 | ARKW | 3.62% | 103,351 | $12M | $120.61 | -$2M | +8,235 | +8.7% | |
| 6 | IHE | 3.26% | 129,577 | $11M | $86.68 | $1M | +11,612 | +9.8% | |
| 7 | LQD | 2.58% | 81,694 | $9M | $108.99 | $779K | +7,956 | +10.8% | |
| 8 | DXJ | 2.57% | 55,878 | $9M | $158.58 | $1M | +4,610 | +9.0% | |
| 9 | XMVM | 2.21% | 117,148 | $8M | $65.12 | — | +117,148 | — | NEW |
| 10 | GOVT | 1.99% | 299,608 | $7M | $22.91 | $1M | +53,418 | +21.7% | |
| 11 | JAAA | 1.78% | 121,918 | $6M | $50.37 | $466K | +9,722 | +8.7% | |
| 12 | XLI | 1.56% | 33,295 | $5M | $161.73 | $658K | +2,825 | +9.3% | |
| 13 | AVUV | 1.52% | 47,355 | $5M | $110.47 | $5M | +47,264 | +51938.5% | |
| 14 | ISCG | 1.45% | 91,144 | $5M | $54.80 | — | +91,144 | — | NEW |
| 15 | HYG | 1.42% | 61,336 | $5M | $79.56 | $5M | +60,951 | +15831.4% | |
| 16 | LMBS | 1.23% | 85,015 | $4M | $49.81 | $323K | +6,765 | +8.7% | |
| 17 | LITE | 1.18% | 5,806 | $4M | $702.76 | — | +5,806 | — | NEW |
| 18 | XLY | 1.18% | 37,175 | $4M | $108.98 | -$9K | +3,175 | +9.3% | |
| 19 | NVDA | 1.17% | 23,082 | $4M | $174.40 | $780K | +5,680 | +32.6% | |
| 20 | CAIE | 1.16% | 158,548 | $4M | $25.14 | $2M | +85,636 | +117.5% | |
| 21 | CAIQ | 1.01% | 145,564 | $3M | $23.84 | — | +145,564 | — | NEW |
| 22 | FJAN | 0.99% | 67,640 | $3M | $50.41 | -$166K | -1,454 | -2.1% | |
| 23 | ROIV | 0.96% | 119,451 | $3M | $27.70 | $728K | +500 | +0.4% | |
| 24 | TIGO | 0.92% | 42,313 | $3M | $74.94 | $825K | — | — | |
| 25 | PSMO | 0.87% | 99,422 | $3M | $30.18 | -$101K | -1,408 | -1.4% | |
| 26 | MLPA | 0.86% | 54,758 | $3M | $53.87 | $527K | +4,700 | +9.4% | |
| 27 | IHI | 0.84% | 54,231 | $3M | $53.35 | -$187K | +4,674 | +9.4% | |
| 28 | GJAN | 0.84% | 68,702 | $3M | $41.91 | -$84K | -546 | -0.8% | |
| 29 | WWD | 0.83% | 7,982 | $3M | $357.92 | $444K | — | — | |
| 30 | KBWB | 0.82% | 35,780 | $3M | $79.12 | $74K | +3,075 | +9.4% | |
| 31 | RBC | 0.81% | 5,159 | $3M | $543.12 | $489K | — | — | |
| 32 | HII | 0.78% | 7,094 | $3M | $379.90 | $283K | — | — | |
| 33 | PSMR | 0.76% | 86,208 | $3M | $30.38 | -$114K | -5,490 | -6.0% | |
| 34 | NEM | 0.73% | 23,306 | $3M | $108.25 | $196K | — | — | |
| 35 | IEF | 0.73% | 26,391 | $3M | $95.44 | -$4M | -39,833 | -60.1% | |
| 36 | PSMD | 0.72% | 77,774 | $2M | $31.89 | $1M | +33,846 | +77.0% | |
| 37 | AMD | 0.70% | 11,942 | $2M | $203.43 | -$128K | — | — | |
| 38 | MSFT | 0.69% | 6,427 | $2M | $370.14 | $349K | +2,229 | +53.1% | |
| 39 | XLU | 0.66% | 49,470 | $2M | $45.89 | $339K | +4,225 | +9.3% | |
| 40 | FAST | 0.63% | 46,679 | $2M | $46.40 | $293K | — | — | |
| 41 | L | 0.62% | 20,134 | $2M | $106.74 | $29K | — | — | |
| 42 | EA | 0.62% | 10,443 | $2M | $203.87 | -$5K | — | — | |
| 43 | AAPL | 0.61% | 8,249 | $2M | $253.79 | $897K | +3,846 | +87.3% | |
| 44 | QXO | 0.60% | 106,200 | $2M | $19.42 | $14K | — | — | |
| 45 | GE | 0.59% | 7,146 | $2M | $283.77 | -$184K | -35 | -0.5% | |
| 46 | NDAQ | 0.57% | 23,274 | $2M | $84.89 | -$285K | — | — | |
| 47 | ADFI | 0.53% | 215,702 | $2M | $8.49 | -$14K | +549 | +0.3% | |
| 48 | NEU | 0.51% | 2,742 | $2M | $640.95 | -$127K | — | — | |
| 49 | PLTR | 0.51% | 11,901 | $2M | $146.28 | -$375K | — | — | |
| 50 | BRK-B | 0.50% | 3,619 | $2M | $479.20 | $1M | +2,514 | +227.5% | |
| 51 | AMG | 0.50% | 6,226 | $2M | $276.70 | — | +6,226 | — | NEW |
| 52 | GMAR | 0.49% | 40,393 | $2M | $41.69 | $20K | -243 | -0.6% | |
| 53 | RKT | 0.47% | 112,618 | $2M | $14.25 | -$575K | — | — | |
| 54 | VCIT | 0.45% | 18,873 | $2M | $82.75 | $1M | +17,866 | +1774.2% | |
| 55 | FTEC | 0.44% | 7,341 | $2M | $208.05 | — | +7,341 | — | NEW |
| 56 | RPHS | 0.41% | 145,344 | $1M | $9.69 | $82K | +14,966 | +11.5% | |
| 57 | VOO | 0.40% | 2,307 | $1M | $597.55 | -$63K | +9 | +0.4% | |
| 58 | AMZN | 0.37% | 6,171 | $1M | $208.27 | $298K | +1,893 | +44.2% | |
| 59 | GNOV | 0.36% | 31,453 | $1M | $38.94 | -$25K | — | — | |
| 60 | GOOGL | 0.28% | 3,358 | $966K | $287.56 | $479K | +1,803 | +116.0% | |
| 61 | SCHX | 0.24% | 32,805 | $841K | $25.64 | -$39K | +95 | +0.3% | |
| 62 | MARM | 0.22% | 22,988 | $770K | $33.48 | $4K | -189 | -0.8% | |
| 63 | COST | 0.21% | 718 | $715K | $996.43 | $454K | +415 | +137.0% | |
| 64 | TMAR | 0.21% | 30,102 | $710K | $23.58 | $54K | +1,445 | +5.0% | |
| 65 | SPMD | 0.20% | 11,854 | $702K | $59.22 | $15K | -5 | -0.0% | |
| 66 | TSLA | 0.19% | 1,784 | $663K | $371.75 | $258K | +884 | +98.2% | |
| 67 | ZNTL | 0.19% | 274,516 | $642K | $2.34 | $315K | +31,911 | +13.2% | |
| 68 | YMAR | 0.18% | 22,190 | $607K | $27.35 | $2K | -185 | -0.8% | |
| 69 | TDEC | 0.16% | 22,563 | $549K | $24.34 | — | +22,563 | — | NEW |
| 70 | MUB | 0.16% | 5,063 | $537K | $106.15 | — | +5,063 | — | NEW |
| 71 | YDEC | 0.15% | 20,117 | $529K | $26.30 | — | +20,117 | — | NEW |
| 72 | GAUG | 0.14% | 12,790 | $495K | $38.71 | -$7K | -2 | -0.0% | |
| 73 | GAPR | 0.14% | 11,789 | $477K | $40.47 | -$6K | -288 | -2.4% | |
| 74 | XONA.DE | 0.14% | 2,760 | $468K | $169.69 | $400K | +2,192 | +385.9% | |
| 75 | PSFM | 0.13% | 14,038 | $455K | $32.44 | $9K | — | — | |
| 76 | CAT | 0.13% | 613 | $434K | $708.46 | $397K | +548 | +843.1% | |
| 77 | FDVV | 0.12% | 7,772 | $429K | $55.24 | — | +7,772 | — | NEW |
| 78 | META | 0.12% | 725 | $415K | $572.22 | $109K | +261 | +56.2% | |
| 79 | KEN | 0.12% | 4,964 | $409K | $82.36 | $99K | +295 | +6.3% | |
| 80 | TMUS | 0.12% | 1,930 | $405K | $210.06 | $324K | +1,530 | +382.5% | |
| 81 | PSMJ | 0.11% | 11,633 | $370K | $31.83 | -$79K | -2,307 | -16.6% | |
| 82 | JUNM | 0.11% | 10,727 | $368K | $34.30 | $622 | — | — | |
| 83 | LDUR | 0.10% | 3,693 | $354K | $95.82 | -$462 | — | — | |
| 84 | SBUX | 0.10% | 3,878 | $347K | $89.59 | $238K | +2,584 | +199.7% | |
| 85 | QMMY | 0.10% | 13,808 | $343K | $24.83 | -$3K | — | — | |
| 86 | ARCC | 0.09% | 17,796 | $321K | $18.02 | -$6K | +1,629 | +10.1% | |
| 87 | QDEC | 0.09% | 10,056 | $316K | $31.46 | — | +10,056 | — | NEW |
| 88 | IMNM | 0.09% | 13,647 | $298K | $21.87 | — | +13,647 | — | NEW |
| 89 | SHOP | 0.09% | 2,510 | $298K | $118.62 | — | +2,510 | — | NEW |
| 90 | JPM | 0.08% | 976 | $287K | $294.09 | $174K | +624 | +177.3% | |
| 91 | GLTR | 0.08% | 1,284 | $281K | $218.72 | $17K | — | — | |
| 92 | ASML | 0.08% | 209 | $276K | $1,320.83 | $267K | +201 | +2512.5% | |
| 93 | PSLV | 0.08% | 10,930 | $267K | $24.39 | $8K | — | — | |
| 94 | SEPM | 0.08% | 8,336 | $264K | $31.66 | -$1K | — | — | |
| 95 | WMT | 0.08% | 2,110 | $262K | $124.31 | $205K | +1,595 | +309.7% | |
| 96 | FFEB | 0.08% | 4,696 | $262K | $55.85 | -$4K | — | — | |
| 97 | LLY | 0.08% | 281 | $259K | $920.27 | $229K | +253 | +903.6% | |
| 98 | FEZ | 0.07% | 4,127 | $256K | $62.08 | -$10K | — | — | |
| 99 | GS | 0.07% | 292 | $247K | $845.99 | $226K | +268 | +1116.7% | |
| 100 | QCAP | 0.07% | 10,283 | $247K | $24.00 | -$39K | -1,767 | -14.7% |