StockDriftsStockDriftsTop 50 Anfield Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SS SPDR S&P 500 ETF TRUST-US | 11.13% | 62.2K | $40.5M | -2.51%(-1.60K) | $393.66(+89.19%) | 2026-03-31 | |
| XLC | SS COMM SELECT SECTOR SPDR | 7.71% | 252.8K | $28.0M | +9.34%(+21.60K) | $85.54(+28.13%) | 2026-03-31 | |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7.65% | 84.6K | $27.8M | +9.11%(+7.07K) | $259.89(+117.91%) | 2026-03-31 | |
| AESR | ANFIELD US EQUITY SECTOR ROT | 4.41% | 958.2K | $16.0M | +0.35%(+3.37K) | $12.08(+65.54%) | 2026-03-31 | |
| MBB | ISHARES MBS ETF | 4.36% | 166.8K | $15.8M | +97.96%(+82.55K) | $94.42(-0.31%) | 2026-03-31 | |
| ARKW | ARK NEXT GENERATION INTERNET | 3.43% | 103.4K | $12.5M | +8.66%(+8.23K) | $134.31(+8.09%) | 2026-03-31 | |
| IHE | ISHARES US PHARMACEUTICALS E | 3.09% | 129.6K | $11.2M | +9.84%(+11.61K) | $79.33(+27.27%) | 2026-03-31 | |
| LQD | ISHR IBX USD INVGD CB ETF-UI | 2.45% | 81.7K | $8.9M | +10.79%(+7.96K) | $109.87(-1.12%) | 2026-03-31 | |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 2.44% | 55.9K | $8.9M | +8.99%(+4.61K) | $105.62(+65.43%) | 2026-03-31 | |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 2.1% | 117.1K | $7.6M | new | $58.55(+21.08%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.54% | +46.35% |
| Top 20 Holdings Unweighted | +10.40% | +34.56% |
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