SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Anfield Capital Management, LLC

CIK 0001602020 · 19900 MACARTHUR BOULEVARD, SUITE 655, IRVINE, CA, 92612 · 949-891-0600

Reported Value
$263M
Q2 2021
Positions
216
Filings on Record
28
2019–present window
Filed
Aug 3, 2021
original filing

Summary

Anfield Capital Management, LLC reported $263M in U.S.-listed holdings across 216 positions for Q2 2021.

The portfolio is heavily concentrated: XLK alone accounts for 30.9% of reported value.

Compared with Q1 2021, the fund opened 153 new positions and exited 24.

Portfolio Metrics

Turnover
+18.8%
vs prior filed quarter
Top-10 Concentration
+79.3%
share of reported value
Largest Position
+30.9%
Select Sector Spdr Tr
New / Exited
153 / 24
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
Q4 ’19: $248MQ4 ’19Q1 ’20: $172MQ2 ’20: $253MQ3 ’20: $173MQ4 ’20: $235MQ4 ’20Q1 ’21: $250MQ2 ’21: $263MQ3 ’21: $321MQ4 ’21: $290MQ4 ’21Q1 ’22: $273MQ2 ’22: $221MQ3 ’22: $210MQ4 ’22: $205MQ4 ’22Q1 ’23: $216MQ2 ’23: $229MQ3 ’23: $210MQ4 ’23: $186MQ4 ’23Q1 ’24: $207MQ2 ’24: $206MQ3 ’24: $262MQ4 ’24: $276MQ4 ’24Q1 ’25: $271MQ2 ’25: $302MQ3 ’25: $340MQ4 ’25: $317MQ4 ’25Q1 ’26: $363Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.1%Other: 13.6%Common Stock: 6.1%Closed-End Fund: 3.2%REIT: 2.0%ADR: 0.1%
  • ETP · 75.1% · $197M
  • Other · 13.6% · $36M
  • Common Stock · 6.1% · $16M
  • Closed-End Fund · 3.2% · $8M
  • REIT · 2.0% · $5M
  • ADR · 0.1% · $204,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEURISHARES TRNEW+79.7K79.7K+$5M$5M
XNIEXVIRTUS ALLIANZGI EQUITY & CONEW+61.0K61.0K+$2M$2M
ADVISORS INNER CIRCLE FD IIINEW+30.3K30.3K+$831,000$831,000
PJANINNOVATOR ETFS TRNEW+15.9K15.9K+$514,000$514,000
PDECINNOVATOR ETFS TRNEW+11.8K11.8K+$359,000$359,000
PFEBINNOVATOR ETFS TRNEW+10.9K10.9K+$309,000$309,000
NVDANVIDIA CORPORATIONNEW+336336+$269,000$269,000
METAFACEBOOK INCNEW+602602+$209,000$209,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

151 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · FINANCIAL · SBI INT-INDS · SBI HEALTHCARE · COMMUNICATION · SBI CONS STPLS · SBI INT-UTILS30.93%$81M920.6K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT19.58%$51M120.1K
3TWO RDS SHARED TRANFIELD CAP DI · ANFIELD US EQU · ANFIELD UNVL ETF · ANFIELD DYNAMIC · AFFINITY WORLD14.26%$37M3.39M
4IEURISHARES TRCORE MSCI EURO · MSCI USA SZE FT · US TREAS BD ETF · CONV BD ETF · MSCI USA QLT FCT · MSCI EAFE MIN VL · MSCI USA MIN VOL3.10%$8M140.5K
5CWBSPDR SER TRBLOOMBERG BRCLYS · BLMBRG BRC CNVRT · PORTFOLIO INTRMD · PORTFOLI S&P1500 · PORTFOLIO LN TSR · S&P 600 SMCP GRW2.89%$8M102.9K
6VNLAJANUS DETROIT STR TRhistory →HENDRSN SHRT ETF1.96%$5M102.5K
7MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF1.79%$5M45.1K
8BXBLACKSTONE GROUP INChistory →COM1.65%$4M44.5K
9IFLNINVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP · SR LN ETF · S&P ULTRA DIVIDE · VAR RATE PFD · SOLAR ETF1.62%$4M209.4K
10LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · CLOUD COMPUTING · NAS CLNEDG GREEN · NASD TECH DIV · SSI STRG ETF · FIRST TR TA HIYL1.54%$4M60.9K
11YYYAMPLIFY ETF TRHIGH INCOME · BLOCKCHAIN LDR · ONLIN RETL ETF1.36%$4M106.4K
12PBEINVESCO EXCHANGE TRADED FD TDYNMC BIOTECH · S&P500 BUY WRT · DYNMC SOFTWARE · DYNMC LRG GWTH · DWA MOMENTUM · WILDERHIL CLAN1.29%$3M85.2K
13ETVEATON VANCE TAX-MANAGED BUY-history →COM1.26%$3M203.6K
14OSSONE STOP SYS INChistory →COM1.19%$3M541.2K
15CCICROWN CASTLE INTL CORP NEWCOM0.99%$3M13.3K
16ARKGARK ETF TRAUTNMUS TECHNLGY · GENOMIC REV ETF · INNOVATION ETF · NEXT GNRTN INTER0.97%$3M28.5K
17PALLABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0.96%$3M9.7K
18WCLDWISDOMTREE TRCLOUD COMPUTNG · JAPN HEDGE EQT · EUROPE HEDGED EQ0.83%$2M38.8K
19AMTAMERICAN TOWER CORP NEWCOM0.82%$2M8.0K
20ARCCARES CAPITAL CORPCOM0.72%$2M96.1K
21XNIEXVIRTUS ALLIANZGI EQUITY & COCOM0.70%$2M61.0K
22HEROGLOBAL X FDSVDEO GAM ESPRT · US PFD ETF · LITHIUM BTRY ETF0.69%$2M56.1K
23FTLSFIRST TR EXCH TRADED FD IIILNG/SHT EQUITY · MANAGD MUN ETF0.68%$2M36.6K
24JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.64%$2M33.3K
25PJANINNOVATOR ETFS TRS&P 500 POWER · S&P 500 PWR BU · S&P 500 BUFFER · S&P 500 ULTRA · S&P 500 PWR BUFR · NASDAQ 100 POWER0.62%$2M52.0K
26VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.58%$2M18.5K
27GDXJVANECK VECTORS ETF TRJR GOLD MINERS E · PFD SECS EX FINL · SEMICONDUCTOR ET · OIL SVCS ETF · HIGH YLD MUN ETF0.54%$1M31.6K
28INDEXIQ ETF TRHEDGE MLTI ETF0.51%$1M41.5K
29PCNPIMCO CORPORATE & INCM STRGCOM0.50%$1M69.6K
30PIMCO INCOME OPPORTUNITY FDCOM0.49%$1M47.9K
31CLIXPROSHARES TRLONG ONLINE SHRT0.40%$1M12.6K
32ADVISORS INNER CIRCLE FD IIIRAYLIANT QUANTAM0.32%$831,00030.3K
33VEGAADVISORSHARES TRSTAR GLOB BUYW · Q DYNAMIC GROWTH0.28%$732,00021.8K
34AAPLAPPLE INCCOM0.24%$629,0004.6K
35IIPRINNOVATIVE INDL PPTYS INCCOM0.24%$618,0003.2K
36XFRAXBLACKROCK FLOATING RATE INCOCOM0.17%$446,00033.7K
37AMZNAMAZON COM INCCOM0.13%$337,00098
38GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.13%$332,000135
39TSLATESLA INCCOM0.12%$321,000473
40NVDANVIDIA CORPORATIONCOM0.10%$269,000336
41TWITTER INCCOM0.10%$255,0003.7K
42RCUSARCUS BIOSCIENCES INCCOM0.08%$221,0008.0K
43METAFACEBOOK INCCL A0.08%$209,000602
44COSTCOSTCO WHSL CORP NEWCOM0.07%$194,000491
45ALLALLSTATE CORPCOM0.07%$192,0001.5K
46PYPLPAYPAL HLDGS INCCOM0.07%$192,000659
47CARRCARRIER GLOBAL CORPORATIONCOM0.07%$177,0003.6K
48MSCIMSCI INCCOM0.07%$172,000322
49NOWSERVICENOW INCCOM0.07%$171,000312
50MPCMARATHON PETE CORPCOM0.06%$162,0002.7K
51ROKUROKU INCCOM CL A0.06%$161,000350
52FDXFEDEX CORPCOM0.06%$159,000532
53SYFSYNCHRONY FINANCIALCOM0.06%$157,0003.2K
54COFCAPITAL ONE FINL CORPCOM0.06%$156,0001.0K
55FCXFREEPORT-MCMORAN INCCL B0.06%$145,0003.9K
56SVB FINANCIAL GROUPCOM0.06%$145,000260
57EXPEEXPEDIA GROUP INCCOM NEW0.05%$143,000874
58ZTSZOETIS INCCL A0.05%$143,000767
59ADSKAUTODESK INCCOM0.05%$142,000485
60VGTVANGUARD WORLD FDSINF TECH ETF · ENERGY ETF · UTILITIES ETF0.05%$125,000682
61BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.05%$121,000435
62CMCSACOMCAST CORP NEWCL A0.05%$119,0002.1K
63MKTXMARKETAXESS HLDGS INCCOM0.04%$111,000240
64GLDSPDR GOLD TRGOLD SHS0.04%$100,000601
65FTAFIRST TR LRG CP VL ALPHADEXCOM SHS0.04%$97,0001.5K
66DSUBLACKROCK DEBT STRATEGIES FDCOM NEW0.03%$89,0007.7K
67GUTGABELLI UTIL TRCOM0.03%$86,00010.8K
68BLACKROCK INCOME TR INCCOM0.03%$84,00013.3K
69PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD0.03%$81,0003.9K
70BNYBANK NEW YORK MELLON CORPCOM0.03%$78,0001.5K
71CSCOCISCO SYS INCCOM0.03%$73,0001.4K
72AZOAUTOZONE INCCOM0.03%$67,00045
73AMERICAN NATIONAL GROUP INCCOM NEW0.02%$62,000420
74DEODIAGEO PLCSPON ADR NEW0.02%$58,000305
75BIDUBAIDU INCSPON ADR REP A0.02%$58,000285
76BABOEING COCOM0.02%$56,000235
77GLAXOSMITHKLINE PLCSPONSORED ADR0.02%$55,0001.4K
78GSGOLDMAN SACHS GROUP INCCOM0.02%$47,000125
79GSBDGOLDMAN SACHS BDC INCSHS0.02%$43,0002.2K
80NVSNOVARTIS AGSPONSORED ADR0.02%$42,000460
81WPPWPP PLC NEWADR0.02%$40,000595
82MMM3M COCOM0.01%$37,000185
83CNHCNH INDL N VSHS0.01%$35,0002.1K
84ALPS ETF TRDISRUPTIVE TECH0.01%$33,000678
85FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT0.01%$32,000890
86VZVERIZON COMMUNICATIONS INCCOM0.01%$32,000570
87COPCONOCOPHILLIPSCOM0.01%$32,000530
88APTIV PLCSHS0.01%$31,000200
89VIRGIN GALACTIC HOLDINGS INCCOM0.01%$30,000650
90SNAPSNAP INCCL A0.01%$27,000396
91UNHUNITEDHEALTH GROUP INCCOM0.01%$26,00064
92VIACOMCBS INCCL B0.01%$23,000509
93BLACKROCK INCCOM0.01%$21,00024
94NEENEXTERA ENERGY INCCOM0.01%$21,000289
95FOXFOX CORPCL B COM0.01%$21,000610
96MRC GLOBAL INCCOM0.01%$21,0002.2K
97DVNDEVON ENERGY CORP NEWCOM0.01%$20,000670
98USOUNITED STS OIL FD LPUNITS0.01%$20,000400
99RCLROYAL CARIBBEAN GROUPCOM0.01%$17,000200
100MDTMEDTRONIC PLCSHS0.01%$16,000128

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$363M715May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$317M579Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$340M604Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$302M523Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$271M463May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$276M447Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$262M454Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$206M404Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$207M344May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$186M83Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$210M78Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$229M66Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$216M68May 16, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$205M85Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$210M90Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$221M93Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$273M96May 13, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$290M101Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$321M125Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$263M216Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$250M86May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$235M90Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$173M79Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$253M101Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$172M109May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$248M415Feb 12, 202013F-HRchanges · 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 ↗.