Anfield Capital Management, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $195 Million distributed in 404 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $38.4M, Select Sector Spdr Tr Communic with a value of $14.5M, Financial Sector Spdr with a value of $13.4M, Two Rds Shared Tranfield Us Eq with a value of $13.2M, and Vaneck ETF Tr Semiconductor Et with a value of $13.1M.

Examining the 13F form we can see an decrease of $11.6M in the current position value, from $207M to 195M.

Anfield Capital Management, LLC is based out at Newport Beach, CA

Below you can find more details about Anfield Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
ETFs: $178 Million
Financial Services: $4.2 Million
Technology: $4.08 Million
Communication Services: $3.96 Million
Energy: $1.44 Million
Consumer Cyclical: $1.05 Million
Real Estate: $871,000
Healthcare: $641,000
Other: $1.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 404
  • Current Value $195 Million
  • Prior Value $207 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 202 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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