SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Anfield Capital Management, LLC

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

Reported Value
$210M
Q3 2022
Positions
90
Filings on Record
28
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Anfield Capital Management, LLC reported $210M in U.S.-listed holdings across 90 positions for Q3 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 12.7% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+58.3%
share of reported value
Largest Position
+12.7%
Spdr S P 500 Etf Tr
New / Exited
2 / 5
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: 85.6%Other: 7.3%Common Stock: 4.1%REIT: 1.8%Closed-End Fund: 1.2%Other: 0.1%
  • ETP · 85.6% · $180M
  • Other · 7.3% · $15M
  • Common Stock · 4.1% · $9M
  • REIT · 1.8% · $4M
  • Closed-End Fund · 1.2% · $2M
  • Other · 0.1% · $246,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXSLBLACKSTONE SECD LENDING FDNEW+14.1K14.1K+$321,000$321,000
TSLATESLA INCNEW+795795+$211,000$211,000
PCNPIMCO CORPORATE & INCOME STRSOLD OUT−93.6K0−$1M$0
ADVISORS INNER CIRCLE FD IIISOLD OUT−9.5K0−$211,000$0
RDVYFIRST TR EXCHANGE-TRADED FDSOLD OUT−5.0K0−$205,000$0
XLFSELECT SECTOR SPDR TRSOLD OUT−1.3K0−$40,000$0
SELECT SECTOR SPDR TRSOLD OUT−2400−$33,000$0
J P MORGAN EXCHANGE-TRADED FADDED+2.6K8.5K+$129,000$428,000

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

Holdings — Q3 2022

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLESELECT SECTOR SPDR TRSBI CONS STPLS · TECHNOLOGY · SBI HEALTHCARE · ENERGY · SBI INT-INDS · SBI INT-UTILS · SBI MATERIALS38.04%$80M945.0K
2SPDR S&P 500 ETF TRTR UNIT12.68%$27M74.5K
3TWO RDS SHARED TRANFIELD CAP DI · ANFIELD US EQU · ANFIELD DYNAMIC · APEX HEALTHCARE6.77%$14M1.65M
4ISHARES TRRUS MD CP GR ETF · US TREAS BD ETF · GLOB HLTHCRE ETF · MSCI EAFE ETF · MBS ETF5.94%$12M285.9K
5INVESCO EXCHANGE-TRADED FD TFNDMNTL HY CRP · DYNMC ENRG EXP · S&P500 BUY WRT · KBW PREM YIELD · SR LN ETF5.38%$11M578.3K
6FIRST TR EXCHANGE-TRADED FDNAT GAS ETF · DORSEYWRGT ETF · CLOUD COMPUTING · SENIOR LN FD3.75%$8M284.0K
7SPDR SER TRBLOOMBERG BRCLYS2.00%$4M47.9K
8JANUS DETROIT STR TRHENDRSN SHRT ETF1.78%$4M77.2K
9VANGUARD INDEX FDSS&P 500 ETF SHS1.54%$3M9.8K
10PIMCO ETF TRENHNCD LW DUR AC · ENHAN SHRT MA AC1.36%$3M30.0K
11SCHWAB STRATEGIC TRUS SML CAP ETF · INTL EQTY ETF1.26%$3M75.8K
12POWERSHARES DB MULTI-SECTORENERGY FD1.25%$3M115.9K
13ARCCARES CAPITAL CORPhistory →COM1.16%$2M144.7K
14TEUCRIUM COMMODITY TRCORN FD SHS1.10%$2M85.2K
15PDIPIMCO DYNAMIC INCOME FDhistory →SHS1.08%$2M116.7K
16FIRST TR MLP & ENERGY INCOMECOM1.00%$2M292.6K
17AMTAMERICAN TOWER CORP NEWCOM0.98%$2M9.6K
18FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY0.97%$2M43.6K
19DBCINVESCO DB COMMDY INDX TRCKUNIT0.92%$2M81.1K
20GSGISHARES S&P GSCI COMMODITY IUNIT BEN INT0.91%$2M93.3K
21ISHARES U S ETF TRCOMMOD SEL STG0.90%$2M53.0K
22VANECK VECTORS ETF TRBDC INCOME ETF0.86%$2M132.7K
23ETF SER SOLUTIONSNETLEASE CORP0.83%$2M75.1K
24GLOBAL X FDSS&P 500 COVERED0.82%$2M45.0K
258CWCROWN CASTLE INTL CORP NEWCOM0.81%$2M11.8K
26PACER FDS TRBNCHMRK INDSTR0.73%$2M43.6K
27SSGA ACTIVE ETF TRBLKSTN GSOSRLN0.56%$1M28.9K
28J40TPROSHARES TRPSHS ULTSH 20YRS0.34%$703,00022.1K

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 ↗.