SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Anfield Capital Management, LLC

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

Reported Value
$273M
Q1 2022
Positions
96
Filings on Record
28
2019–present window
Filed
May 13, 2022
amendment (RESTATEMENT)

Summary

Anfield Capital Management, LLC reported $273M in U.S.-listed holdings across 96 positions for Q1 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 12.8% of the portfolio.

Compared with Q4 2021, the fund opened 40 new positions and exited 45.

Portfolio Metrics

Turnover
+26.4%
vs prior filed quarter
Top-10 Concentration
+59.7%
share of reported value
Largest Position
+12.8%
Spdr S P 500 Etf Tr
New / Exited
40 / 45
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. 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: 82.0%Other: 10.0%Common Stock: 4.7%Closed-End Fund: 1.7%REIT: 1.6%Other: 0.1%
  • ETP · 82.0% · $224M
  • Other · 10.0% · $27M
  • Common Stock · 4.7% · $13M
  • Closed-End Fund · 1.7% · $5M
  • REIT · 1.6% · $4M
  • Other · 0.1% · $257,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLESELECT SECTOR SPDR TRNEW+103.6K103.6K+$8M$8M
FIRST TR EXCHANGE-TRADED FDNEW+147.3K147.3K+$4M$4M
ISHARES TRNEW+43.9K43.9K+$3M$3M
INVESCO EXCHANGE TRADED FD TNEW+95.1K95.1K+$3M$3M
GLOBAL X FDSNEW+98.2K98.2K+$3M$3M
POWERSHARES DB MULTI-SECTORNEW+109.8K109.8K+$3M$3M
PIMCO ETF TRNEW+25.8K25.8K+$3M$3M
FIRST TR MLP & ENERGY INCOMENEW+274.5K274.5K+$2M$2M

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

Holdings — Q1 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRSBI CONS DISCR · FINANCIAL · TECHNOLOGY · SBI INT-INDS · SBI HEALTHCARE · ENERGY · SBI MATERIALS38.47%$105M1.27M
2SPDR S&P 500 ETF TRTR UNIT12.77%$35M77.3K
3TWO RDS SHARED TRANFIELD DIVERSIF · ANFIELD UNVL ETF · ANFIELD US EQU · ANFIELD DYNAMIC9.80%$27M2.63M
4ISHARES TRRUS MD CP GR ETF · US TREAS BD ETF · MSCI EAFE ETF · USA SIZE FACTOR · GLOB HLTHCRE ETF · MBS ETF7.48%$20M339.7K
5INVESCO EXCHANGE-TRADED FD TFNDMNTL HY CRP · DYNMC ENRG EXP · S&P500 BUY WRT · KBW PREM YIELD · SR LN ETF4.54%$12M561.3K
6FIRST TR EXCHANGE-TRADED FDNAT GAS ETF · CLOUD COMPUTING · SENIOR LN FD2.38%$7M188.6K
7SPDR SER TRBLOOMBERG HIGH Y1.86%$5M49.7K
8GLOBAL X FDSGLOBAL X URANIUM · S&P 500 COVERED1.71%$5M140.7K
9ETF SER SOLUTIONSNETLEASE CORP · HOYA CAP HOUSI1.43%$4M118.2K
10VANGUARD INDEX FDSS&P 500 ETF SHS1.35%$4M8.9K
11SCHWAB STRATEGIC TRUS SML CAP ETF · INTL EQTY ETF1.34%$4M81.8K
12JANUS DETROIT STR TRHENDRSN SHRT ETF1.26%$3M70.3K
13BXBLACKSTONE GROUP INChistory →COM CL A1.15%$3M24.8K
14ARCCARES CAPITAL CORPCOM1.00%$3M130.3K
15PDIPIMCO DYNAMIC INCOME FDSHS0.98%$3M109.4K
16POWERSHARES DB MULTI-SECTORENERGY FD0.93%$3M109.8K
17PIMCO ETF TRENHNCD LW DUR AC0.92%$3M25.8K
18AMTAMERICAN TOWER CORP NEWCOM0.83%$2M9.1K
19FIRST TR MLP & ENERGY INCOMECOM0.83%$2M274.5K
20VANECK VECTORS ETF TRBDC INCOME ETF0.80%$2M122.3K
21NUSHARES ETF TRNUVEEN SHRT TERM0.78%$2M54.5K
22PACER FDS TRBNCHMRK INDSTR0.77%$2M41.2K
23FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY0.76%$2M41.2K
248CWCROWN CASTLE INTL CORP NEWCOM0.75%$2M11.1K
25PCNPIMCO CORPORATE & INCOME STRCOM0.58%$2M101.0K
26ADVISORS INNER CIRCLE FD IIIRAYLIANT QUANTAM0.27%$746,00033.2K
27MPCMARATHON PETE CORPCOM0.24%$664,0007.8K

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 ↗.