Anfield Capital Management, LLC Reduced Holdings in Q1 2025

Anfield Capital Management, LLC

  • $258 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-29K
- 98.85%
$468.34 - $539.52 $13.6M - $15.6M
337 $158K
XLK
Technology Sector Spdr

ETFs
-61.4K
- 98.59%
$206.38 - $242.18 $12.7M - $14.9M
876 $180K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-52K
- 98.54%
$211.47 - $267.17 $11M - $13.9M
771 $163K
XLV
Select Sector Spdr Fund Health

ETFs
-85.5K
- 98.63%
$137.61 - $149.68 $11.8M - $12.8M
1.18K $172K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-548K
- 99.56%
$18.01 - $18.31 $9.87M - $10M
2.41K $43K
XLF
Financial Sector Spdr

ETFs
-197K
- 98.77%
$47.32 - $52.19 $9.3M - $10.3M
2.45K $122K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-327K
- 98.32%
$23.16 - $27.04 $7.57M - $8.84M
5.6K $131K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-45.8K
- 47.39%
$106.46 - $114.75 $4.87M - $5.25M
50.8K $5.6M
XLI
Industrial Sector Spdr

ETFs
-36.9K
- 98.8%
$128.78 - $141.67 $4.75M - $5.23M
447 $58K
SPMD
Spdr Portfolio

ETFs
-76.3K
- 86.55%
$50.21 - $57.73 $3.83M - $4.41M
11.9K $606K
FICO
Fair Isaac Corp

Technology
-958
- 99.79%
$1695.35 - $2030.47 $1.62M - $1.95M
2 $3K
ISRG
Intuitive Surgical Inc

Healthcare
-3.28K
- 99.57%
$476.63 - $610.45 $1.56M - $2M
14 $6K
NVDA
Nvidia Corp

Technology
-10.6K
- 65.72%
$106.98 - $149.43 $1.14M - $1.59M
5.55K $601K
GOOG
Alphabet Inc.

Communication Services
-7.59K
- 99.2%
$156.06 - $207.71 $1.18M - $1.58M
61 $9K
LLY
Eli Lilly & CO

Healthcare
-1.55K
- 99.04%
$725.72 - $929.72 $1.12M - $1.44M
15 $12K
NFLX
Netflix Inc

Communication Services
-738
- 33.62%
$828.4 - $1058.6 $611K - $781K
1.46K $1.36M
META
Meta Platforms, Inc.

Communication Services
-599
- 19.28%
$576.36 - $736.67 $345K - $441K
2.51K $1.45M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-57.9K
- 44.81%
$1.59 - $3.24 $92.1K - $188K
71.4K $113K
COST
Costco Wholesale Corp

Consumer Defensive
-314
- 17.55%
$890.62 - $1076.86 $280K - $338K
1.48K $1.4M
KEN
Kenon Holdings Ltd.

Utilities
-4.67K
- 50.0%
$30.14 - $35.25 $141K - $165K
4.67K $149K
TSLA
Tesla, Inc.

Consumer Cyclical
-15
- 1.67%
$222.15 - $428.22 $3.33K - $6.42K
884 $229K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.29K
- 97.81%
$100.32 - $100.76 $130K - $130K
29 $2K
XLU
Utilities Sector Spdr

ETFs
-1.57K
- 94.64%
$74.7 - $80.27 $117K - $126K
89 $7K
LPG
Dorian Lpg Ltd.

Energy
-4.11K
- 50.0%
$19.88 - $27.03 $81.6K - $111K
4.11K $91K
AAPL
Apple Inc.

Technology
-8
- 0.25%
$209.68 - $247.1 $1.68K - $1.98K
3.19K $708K
PSMR
Pacer Fds Tr Swan Sos Moderate

ETFs
-22
- 0.02%
$26.8 - $28.73 $590 - $632
100K $2.72M
PSMD
Pacer Fds Tr Swan Sos Moderate

ETFs
-994
- 1.76%
$28.38 - $29.91 $28.2K - $29.7K
55.5K $1.59M
STE
Steris PLC

Healthcare
-91
- 50.0%
$202.46 - $232.74 $18.4K - $21.2K
91 $20K
WMB
Williams Companies, Inc.

Energy
-209
- 50.0%
$54.02 - $61.09 $11.3K - $12.8K
209 $12K
PSMJ
Pacer Fds Tr Swan Sos Moderate

ETFs
-10
- 0.07%
$27.56 - $29.15 $276 - $292
14K $390K
WTW
Willis Towers Watson PLC

Financial Services
-26
- 50.0%
$306.61 - $340.78 $7.97K - $8.86K
26 $8K
ZION
Zions Bancorporation, National Association

Financial Services
-134
- 50.0%
$47.0 - $59.03 $6.3K - $7.91K
134 $6K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-100
- 36.36%
$47.79 - $59.89 $4.78K - $5.99K
175 $8K
SYK
Stryker Corp

Healthcare
-13
- 29.55%
$355.18 - $399.9 $4.62K - $5.2K
31 $11K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-8
- 0.31%
$49.36 - $53.08 $395 - $425
2.59K $129K
INTC
Intel Corp

Technology
-187
- 64.71%
$19.1 - $27.39 $3.57K - $5.12K
102 $2K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-106
- 50.0%
$18.53 - $29.07 $1.96K - $3.08K
106 $2K
MDT
Medtronic PLC

Healthcare
-56
- 50.0%
$79.84 - $94.5 $4.47K - $5.29K
56 $5K
NOC
Northrop Grumman Corp

Industrials
-10
- 29.41%
$433.45 - $513.82 $4.33K - $5.14K
24 $12K
TGT
Target Corp

Consumer Defensive
-7
- 23.33%
$103.65 - $142.5 $726 - $998
23 $2K
ESLT
Elbit Systems LTD

Industrials
-8
- 80.0%
$261.47 - $413.0 $2.09K - $3.3K
2 $0
GM
General Motors CO

Consumer Cyclical
-15
- 50.0%
$45.22 - $54.92 $678 - $824
15 $0
WELL
Welltower Inc.

Real Estate
-14
- 50.0%
$124.05 - $156.86 $1.74K - $2.2K
14 $2K
UPS
United Parcel Service Inc

Industrials
-5
- 50.0%
$109.66 - $136.26 $548 - $681
5 $0
BA
Boeing CO

Industrials
-3
- 1.68%
$148.15 - $186.25 $444 - $559
176 $30K
CSCO
Cisco Systems, Inc.

Technology
-20
- 12.35%
$58.74 - $64.87 $1.17K - $1.3K
142 $8K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-3
- 16.67%
$43.29 - $69.32 $130 - $208
15 $0
ALCC
Alt C Acquisition Corp.

Financial Services
-1K
- 49.65%
N/A
1.01K $0
FJAN
First Exc Trd Viii Cboe Vest U
-584
- 0.77%
N/A
75.6K $0
Activity Summary
Buys All Purchases 100 New Holdings 52 Increased Positions 48 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Anfield Capital Management, LLC Portfolio

Follow Anfield Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Anfield Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anfield Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email