Asset Manager
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Anfield Capital Management, LLC
Market Value
$287M
+11.5%
Holdings
532
+53
New Purchases
77
Added To
94
Closed
19
Reduced
42
Top 10 Concentration
55.0%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARKW | 4.72% | 3.42% | +1.30% | $14M |
| GMAR | 0.56% | 0.00% | +0.56% | $2M |
| GNOV | 0.45% | 0.00% | +0.45% | $1M |
| IGV | 5.30% | 4.87% | +0.44% | $15M |
| TMAR | 0.22% | 0.00% | +0.22% | $620K |
| YMAR | 0.20% | 0.00% | +0.20% | $584K |
| GAPR | 0.19% | 0.00% | +0.19% | $542K |
| GAUG | 0.17% | 0.00% | +0.17% | $476K |
| RCL | 0.62% | 0.45% | +0.17% | $2M |
| NFLX | 0.68% | 0.53% | +0.15% | $2M |
| PSFM | 0.13% | 0.00% | +0.13% | $374K |
| QCAP | 0.12% | 0.00% | +0.12% | $334K |
| QMMY | 0.10% | 0.00% | +0.10% | $291K |
| META | 0.65% | 0.56% | +0.08% | $2M |
| NVDA | 0.31% | 0.23% | +0.08% | $901K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 4.09% | 4.60% | -0.51% | $12M |
| MBB | 2.87% | 3.22% | -0.35% | $8M |
| LQD | 3.01% | 3.36% | -0.35% | $9M |
| IEF | 2.32% | 2.60% | -0.28% | $7M |
| VDC | 2.12% | 2.39% | -0.27% | $6M |
| SPY | 14.76% | 15.02% | -0.26% | $42M |
| JAAA | 2.03% | 2.28% | -0.25% | $6M |
| JBBB | 1.67% | 1.89% | -0.22% | $5M |
| FDGR | 0.00% | 0.22% | -0.22% | $0 |
| FDCE | 0.00% | 0.21% | -0.21% | $0 |
| FDVL | 0.00% | 0.18% | -0.18% | $0 |
| DXJ | 2.03% | 2.18% | -0.15% | $6M |
| IYG | 3.70% | 3.84% | -0.14% | $11M |
| LMBS | 1.40% | 1.53% | -0.12% | $4M |
| JNK | 1.20% | 1.32% | -0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $57M | 19.8% |
| Large Cap | 257 | $116M | 40.4% |
| Mid Cap | 84 | $61M | 21.3% |
| Small Cap | 77 | $38M | 13.1% |
| Micro Cap | 52 | $15M | 5.3% |
Portfolio Analytics
Avg Market Cap
$137.6B
Median Market Cap
$18.9B
Avg P/E
30.4
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
303
# ETFs / Funds
229
Top Holdings (532 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.76% | 68,463 | $42M | $617.85 | $4M | -558 | -0.8% | |
| 2 | XLC | 11.69% | 308,665 | $33M | $108.53 | $3M | -5,064 | -1.6% | |
| 3 | IGV | 5.30% | 138,766 | $15M | $109.50 | $3M | -1,796 | -1.3% | |
| 4 | ARKW | 4.72% | 91,626 | $14M | $147.62 | $5M | -1,188 | -1.3% | |
| 5 | GOVT | 4.09% | 510,390 | $12M | $22.98 | -$106K | -4,500 | -0.9% | |
| 6 | IYG | 3.70% | 123,991 | $11M | $85.60 | $746K | -1,628 | -1.3% | |
| 7 | LQD | 3.01% | 78,724 | $9M | $109.61 | -$5K | -708 | -0.9% | |
| 8 | MBB | 2.87% | 87,573 | $8M | $93.89 | -$59K | -736 | -0.8% | |
| 9 | VCR | 2.53% | 20,044 | $7M | $362.32 | $657K | -247 | -1.2% | |
| 10 | IEF | 2.32% | 69,302 | $7M | $95.77 | -$38K | -684 | -1.0% | |
| 11 | XMHQ | 2.31% | 67,358 | $7M | $98.24 | $455K | +28 | +0.0% | |
| 12 | SMLF | 2.31% | 97,280 | $7M | $67.95 | $613K | +807 | +0.8% | |
| 13 | VDC | 2.12% | 27,703 | $6M | $219.00 | -$71K | -349 | -1.2% | |
| 14 | JAAA | 2.03% | 114,835 | $6M | $50.75 | -$43K | -931 | -0.8% | |
| 15 | DXJ | 2.03% | 50,882 | $6M | $114.27 | $215K | +65 | +0.1% | |
| 16 | XLY | 1.91% | 25,149 | $5M | $217.33 | $338K | -820 | -3.2% | |
| 17 | IYC | 1.73% | 49,789 | $5M | $99.64 | $506K | -644 | -1.3% | |
| 18 | JBBB | 1.67% | 99,314 | $5M | $48.21 | -$83K | -757 | -0.8% | |
| 19 | KBWB | 1.49% | 59,495 | $4M | $71.62 | $478K | -780 | -1.3% | |
| 20 | GJAN | 1.41% | 100,830 | $4M | $39.97 | $213K | -511 | -0.5% | |
| 21 | LMBS | 1.40% | 81,655 | $4M | $49.26 | $101K | +1,879 | +2.4% | |
| 22 | FJAN | 1.23% | 74,303 | $4M | $47.55 | $179K | -1,335 | -1.8% | |
| 23 | JNK | 1.20% | 35,408 | $3M | $97.27 | $54K | -168 | -0.5% | |
| 24 | VOX | 1.02% | 17,164 | $3M | $171.03 | $356K | -220 | -1.3% | |
| 25 | PSMR | 0.97% | 98,243 | $3M | $28.43 | $73K | -2,006 | -2.0% | |
| 26 | AMZN | 0.71% | 9,244 | $2M | $219.39 | $281K | +60 | +0.7% | |
| 27 | NFLX | 0.68% | 1,457 | $2M | $1,339.13 | $592K | — | — | |
| 28 | ADFI | 0.66% | 221,240 | $2M | $8.53 | -$44K | -5,762 | -2.5% | |
| 29 | META | 0.65% | 2,510 | $2M | $738.11 | $407K | +2 | +0.1% | |
| 30 | RCL | 0.62% | 5,656 | $2M | $313.14 | $609K | — | — | |
| 31 | GMAR | 0.56% | 41,482 | $2M | $38.95 | — | +41,482 | — | NEW |
| 32 | KR | 0.54% | 21,524 | $2M | $71.73 | $87K | — | — | |
| 33 | T | 0.53% | 52,472 | $2M | $28.94 | $35K | — | — | |
| 34 | PSMD | 0.52% | 49,377 | $2M | $30.43 | -$88K | -6,073 | -10.9% | |
| 35 | RPHS | 0.51% | 141,281 | $1M | $10.43 | $23K | -7,573 | -5.1% | |
| 36 | LYV | 0.51% | 9,729 | $1M | $151.28 | $201K | — | — | |
| 37 | COST | 0.51% | 1,475 | $1M | $989.94 | $65K | — | — | |
| 38 | TPR | 0.50% | 16,158 | $1M | $87.81 | $281K | — | — | |
| 39 | WMT | 0.49% | 14,407 | $1M | $97.78 | $144K | — | — | |
| 40 | HLT | 0.49% | 5,242 | $1M | $266.34 | $203K | — | — | |
| 41 | ORLY | 0.48% | 15,375 | $1M | $90.13 | -$83K | +14,350 | +1400.0% | |
| 42 | RL | 0.48% | 5,031 | $1M | $274.28 | $269K | — | — | |
| 43 | TMUS | 0.47% | 5,687 | $1M | $238.26 | -$159K | +9 | +0.2% | |
| 44 | FOX | 0.46% | 25,782 | $1M | $51.63 | -$28K | — | — | |
| 45 | VOO | 0.46% | 2,333 | $1M | $568.03 | $147K | +41 | +1.8% | |
| 46 | GNOV | 0.45% | 35,257 | $1M | $36.48 | — | +35,257 | — | NEW |
| 47 | MARM | 0.34% | 30,134 | $968K | $32.12 | $23K | — | — | |
| 48 | NVDA | 0.31% | 5,701 | $901K | $157.98 | $299K | +147 | +2.6% | |
| 49 | MSFT | 0.25% | 1,441 | $717K | $497.37 | $219K | +115 | +8.7% | |
| 50 | AAPL | 0.23% | 3,193 | $655K | $205.15 | -$53K | +5 | +0.2% | |
| 51 | SPMD | 0.23% | 11,859 | $645K | $54.38 | $38K | — | — | |
| 52 | TMAR | 0.22% | 29,465 | $620K | $21.03 | — | +29,465 | — | NEW |
| 53 | YMAR | 0.20% | 22,875 | $584K | $25.51 | — | +22,875 | — | NEW |
| 54 | GAPR | 0.19% | 14,154 | $542K | $38.31 | — | +14,154 | — | NEW |
| 55 | GAUG | 0.17% | 12,868 | $476K | $37.00 | — | +12,868 | — | NEW |
| 56 | JUNM | 0.16% | 14,047 | $467K | $33.28 | $26K | — | — | |
| 57 | PSMO | 0.16% | 15,541 | $449K | $28.91 | $27K | — | — | |
| 58 | PSMJ | 0.15% | 13,940 | $423K | $30.33 | $32K | -88 | -0.6% | |
| 59 | PSFM | 0.13% | 12,388 | $374K | $30.20 | — | +12,388 | — | NEW |
| 60 | LDUR | 0.12% | 3,693 | $354K | $95.83 | -$544 | — | — | |
| 61 | QCAP | 0.12% | 14,682 | $334K | $22.77 | — | +14,682 | — | NEW |
| 62 | QQQ | 0.11% | 557 | $307K | $551.64 | $149K | +220 | +65.3% | |
| 63 | AUGM | 0.10% | 9,050 | $297K | $32.87 | $11K | — | — | |
| 64 | QMMY | 0.10% | 12,389 | $291K | $23.49 | — | +12,389 | — | NEW |
| 65 | ARCC | 0.10% | 13,084 | $287K | $21.96 | $3K | +268 | +2.1% | |
| 66 | TSLA | 0.10% | 884 | $281K | $317.66 | $52K | — | — | |
| 67 | FSCO | 0.10% | 37,956 | $276K | $7.26 | $8K | — | — | |
| 68 | CALM | 0.09% | 2,722 | $271K | $99.63 | $24K | — | — | |
| 69 | HTGC | 0.09% | 14,748 | $270K | $18.28 | -$14K | — | — | |
| 70 | SEPM | 0.09% | 8,336 | $257K | $30.79 | $9K | — | — | |
| 71 | ORCC | 0.09% | 17,214 | $247K | $14.34 | -$6K | — | — | |
| 72 | FEZ | 0.09% | 4,127 | $247K | $59.73 | $22K | — | — | |
| 73 | FFEB | 0.09% | 4,696 | $246K | $52.41 | $15K | -39 | -0.8% | |
| 74 | BXSL | 0.08% | 7,907 | $243K | $30.75 | -$13K | — | — | |
| 75 | GOOGL | 0.08% | 1,365 | $241K | $176.23 | $30K | +6 | +0.4% | |
| 76 | GJUL | 0.08% | 5,927 | $229K | $38.69 | — | +5,927 | — | NEW |
| 77 | FSK | 0.08% | 10,726 | $223K | $20.75 | -$2K | — | — | |
| 78 | XLK | 0.08% | 876 | $222K | $253.24 | $41K | — | — | |
| 79 | SMH | 0.08% | 771 | $215K | $278.88 | $52K | — | — | |
| 80 | ET | 0.07% | 11,752 | $213K | $18.13 | $29K | +1,875 | +19.0% | |
| 81 | KEN | 0.07% | 4,669 | $194K | $41.55 | $45K | — | — | |
| 82 | MPLX | 0.06% | 3,601 | $185K | $51.51 | -$7K | — | — | |
| 83 | IVV | 0.06% | 292 | $181K | $620.90 | $17K | — | — | |
| 84 | SMR | 0.06% | 4,569 | $181K | $39.56 | $117K | +99 | +2.2% | |
| 85 | GLTR | 0.06% | 1,284 | $177K | $138.15 | $171K | +1,233 | +2417.7% | |
| 86 | OCTM | 0.06% | 5,420 | $170K | $31.43 | -$34K | -1,320 | -19.6% | |
| 87 | GDEC | 0.06% | 4,539 | $160K | $35.16 | — | +4,539 | — | NEW |
| 88 | XLV | 0.06% | 1,183 | $159K | $134.80 | -$13K | — | — | |
| 89 | FTSL | 0.05% | 3,421 | $157K | $45.89 | $821 | — | — | |
| 90 | GOCT | 0.05% | 4,024 | $147K | $36.56 | — | +4,024 | — | NEW |
| 91 | PCEF | 0.05% | 7,323 | $143K | $19.54 | $5K | — | — | |
| 92 | SCHA | 0.05% | 5,602 | $142K | $25.30 | $10K | — | — | |
| 93 | VGT | 0.05% | 208 | $138K | $663.28 | $42K | +31 | +17.5% | |
| 94 | APH | 0.05% | 1,384 | $137K | $98.75 | $46K | — | — | |
| 95 | FMDE | 0.05% | 3,922 | $135K | $34.41 | $12K | — | — | |
| 96 | JEPI | 0.05% | 2,329 | $132K | $56.85 | -$675 | — | — | |
| 97 | XLF | 0.04% | 2,454 | $129K | $52.37 | $6K | — | — | |
| 98 | CEFS | 0.04% | 5,623 | $125K | $22.24 | $9K | +198 | +3.6% | |
| 99 | HYGH | 0.04% | 1,417 | $123K | $86.53 | $6K | +51 | +3.7% | |
| 100 | FLRT | 0.04% | 2,565 | $122K | $47.60 | $6K | +92 | +3.7% |