Managers / Q1 2021 · view latest →
Anfield Capital Management, LLC
CIK 0001602020 · 19900 MACARTHUR BOULEVARD, SUITE 655, IRVINE, CA, 92612 · 949-891-0600
Reported Value
$250M
Q1 2021
Positions
86
Filings on Record
28
2019–present window
Filed
May 10, 2021
original filing
Summary
Anfield Capital Management, LLC reported $250M in U.S.-listed holdings across 86 positions for Q1 2021.
The portfolio is heavily concentrated: XLK alone accounts for 24.4% of reported value.
Compared with Q4 2020, the fund opened 15 new positions and exited 19.
Portfolio Metrics
Turnover
+21.8%
vs prior filed quarter
Top-10 Concentration
+78.2%
share of reported value
Largest Position
+24.4%
Select Sector Spdr Tr
New / Exited
15 / 19
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 76.6% · $192M
- Other · 13.1% · $33M
- Common Stock · 4.9% · $12M
- Closed-End Fund · 3.6% · $9M
- REIT · 1.9% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | NEW | +300.6K | 300.6K | +$10M | $10M |
| XLISELECT SECTOR SPDR TR | NEW | +101.0K | 101.0K | +$10M | $10M |
| VNLAJANUS DETROIT STR TR | NEW | +100.0K | 100.0K | +$5M | $5M |
| SPDR SER TR | NEW | +37.1K | 37.1K | +$4M | $4M |
| VOOVANGUARD INDEX FDS | NEW | +7.5K | 7.5K | +$3M | $3M |
| SCHASCHWAB STRATEGIC TR | NEW | +16.2K | 16.2K | +$2M | $2M |
| BLOKAMPLIFY ETF TR | NEW | +25.0K | 25.0K | +$1M | $1M |
| ARK ETF TR | NEW | +15.0K | 15.0K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
54 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS DISCR · SBI INT-FINL · SBI INT-INDS · SBI HEALTHCARE · COMMUNICATION | 24.42% | $61M | 742.9K |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 15.70% | $39M | 99.2K |
| 3 | TWO RDS SHARED TR | ANFIELD CAP DI · ANFIELD US EQU · ANFIELD UNVL ETF · ANFIELD DYNAMIC | 13.41% | $34M | 3.21M |
| 4 | IWPISHARES TR | RUS MD CP GR ETF · CORE US AGGBD ET · PFD AND INCM SEC · GLOBAL MATER ETF · USA SIZE FACTOR · GLOB HLTHCRE ETF · MBS ETF · JPMORGAN USD EMG · IBOXX INV CP ETF · US TREAS BD ETF · IBOXX HI YD ETF · 3 7 YR TREAS BD · CONV BD ETF | 10.76% | $27M | 322.8K |
| 5 | IFLNINVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP · DYNMC BIOTECH · S&P500 BUY WRT · SR LN ETF | 3.06% | $8M | 311.2K |
| 6 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.91% | $7M | 22.9K |
| 7 | CWBSPDR SER TR | BLOOMBERG BRCLYS · BLMBRG BRC CNVRT · PORTFOLIO INTRMD | 2.65% | $7M | 78.5K |
| 8 | VNLAJANUS DETROIT STR TRhistory → | HENDRSN SHRT ETF | 2.00% | $5M | 100.0K |
| 9 | MINTPIMCO ETF TR | ENHAN SHRT MA AC · ACTIVE BD ETF | 1.87% | $5M | 45.3K |
| 10 | BLOKAMPLIFY ETF TR | BLOCKCHAIN LDR · HIGH INCOME · ONLIN RETL ETF | 1.43% | $4M | 103.8K |
| 11 | OSSONE STOP SYS INChistory → | COM | 1.37% | $3M | 541.2K |
| 12 | BXBLACKSTONE GROUP INChistory → | COM CL A | 1.29% | $3M | 43.4K |
| 13 | ETVEATON VANCE TX MNG BY WRT OPhistory → | COM | 1.23% | $3M | 198.6K |
| 14 | XFFCXFLAHERTY & CRUMRIN PFD & INMhistory → | COM | 1.15% | $3M | 123.2K |
| 15 | JPSTJ P MORGAN EXCHANGE-TRADED Fhistory → | ULTRA SHRT INC | 1.12% | $3M | 55.1K |
| 16 | SKYYFIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING · NAS CLNEDG GREEN · FST LOW OPPT EFT | 1.09% | $3M | 38.6K |
| 17 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS | 1.09% | $3M | 7.5K |
| 18 | PALLABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 0.93% | $2M | 9.5K |
| 19 | ARKGARK ETF TR | AUTNMUS TECHNLGY · GENOMIC REV ETF | 0.92% | $2M | 26.8K |
| 20 | CCICROWN CASTLE INTL CORP NEW | COM | 0.89% | $2M | 12.9K |
| 21 | AMTAMERICAN TOWER CORP NEW | COM | 0.74% | $2M | 7.8K |
| 22 | WCLDWISDOMTREE TR | CLOUD COMPUTNG | 0.71% | $2M | 37.0K |
| 23 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 0.66% | $2M | 25.9K |
| 24 | SCHASCHWAB STRATEGIC TR | US SML CAP ETF | 0.64% | $2M | 16.2K |
| 25 | HEROGLOBAL X FDS | VDEO GAM ESPRT | 0.64% | $2M | 51.2K |
| 26 | FTLSFIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 0.64% | $2M | 35.1K |
| 27 | ARCCARES CAPITAL CORP | COM | 0.62% | $2M | 83.3K |
| 28 | OXFORD LANE CAP CORP | COM | 0.57% | $1M | 226.1K |
| 29 | INDEXIQ ETF TR | HEDGE MLTI ETF | 0.51% | $1M | 40.5K |
| 30 | PIMCO INCOME OPPORTUNITY FD | COM | 0.49% | $1M | 46.7K |
| 31 | GDXJVANECK VECTORS ETF TR | JR GOLD MINERS E | 0.48% | $1M | 26.8K |
| 32 | PCNPIMCO CORPORATE & INCOME STR | COM | 0.47% | $1M | 67.9K |
| 33 | CLIXPROSHARES TR | LONG ONLINE SHRT | 0.41% | $1M | 12.3K |
| 34 | MGKVANGUARD WORLD FD | MEGA GRWTH IND | 0.27% | $678,000 | 3.3K |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.26% | $650,000 | 7.9K |
| 36 | VEGAADVISORSHARES TR | STAR GLOB BUYW · Q DYNAMIC GROWTH | 0.25% | $626,000 | 19.6K |
| 37 | QCOMQUALCOMM INC | COM | 0.24% | $605,000 | 4.6K |
| 38 | IIPRINNOVATIVE INDL PPTYS INC | COM | 0.23% | $582,000 | 3.2K |
| 39 | FSKRFS KKR CAP CORP II | COM | 0.22% | $562,000 | 28.8K |
| 40 | AAPLAPPLE INC | COM | 0.21% | $535,000 | 4.4K |
| 41 | MSFTMICROSOFT CORP | COM | 0.19% | $467,000 | 2.0K |
| 42 | XFRAXBLACKROCK FLOATING RATE INCO | COM | 0.17% | $430,000 | 33.1K |
| 43 | AMZNAMAZON COM INC | COM | 0.15% | $384,000 | 124 |
| 44 | JNJJOHNSON & JOHNSON | COM | 0.15% | $376,000 | 2.3K |
| 45 | CEMBISHARES INC | JP MRG EM CRP BD | 0.13% | $324,000 | 6.2K |
| 46 | TSLATESLA INC | COM | 0.12% | $306,000 | 458 |
| 47 | ROKUROKU INC | COM CL A | 0.09% | $236,000 | 723 |
| 48 | TWITTER INC | COM | 0.09% | $235,000 | 3.7K |
| 49 | RCUSARCUS BIOSCIENCES INC | COM | 0.09% | $226,000 | 8.0K |
| 50 | GOOGLALPHABET INC | CAP STK CL A | 0.08% | $210,000 | 102 |
| 51 | GENERAL ELECTRIC CO | COM | 0.05% | $133,000 | 10.1K |
| 52 | FTFRANKLIN UNVL TR | SH BEN INT | 0.03% | $82,000 | 11.0K |
| 53 | BLACKROCK INCOME TR INC | COM | 0.03% | $78,000 | 12.8K |
| 54 | GUTGABELLI UTIL TR | COM | 0.03% | $72,000 | 10.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $363M | 715 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $317M | 579 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $340M | 604 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $302M | 523 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $271M | 463 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $276M | 447 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $262M | 454 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $206M | 404 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $207M | 344 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $186M | 83 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $210M | 78 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $229M | 66 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $216M | 68 | May 16, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $205M | 85 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $210M | 90 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $221M | 93 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $273M | 96 | May 13, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $290M | 101 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $321M | 125 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $263M | 216 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $250M | 86 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $235M | 90 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $173M | 79 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $253M | 101 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $172M | 109 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $248M | 415 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.