Anfield Capital Management, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $258 Million distributed in 463 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 $38.6M, Select Sector Spdr Tr Communic with a value of $30.3M, Two Rds Shared Tranfield Us Eq with a value of $13.7M, Ishares Expanded Tech Software with a value of $12.5M, and Ishares U.S. Treasury Bond ETF with a value of $11.8M.
Examining the 13F form we can see an decrease of $4.55M in the current position value, from $263M to 258M.
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
$258 Million
ETFs: $228 Million
Communication Services: $8.7 Million
Consumer Cyclical: $8.36 Million
Consumer Defensive: $4.49 Million
Financial Services: $2.73 Million
Technology: $2.27 Million
Energy: $998,000
Healthcare: $995,000
Other: $1.31 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
