Managers / Q1 2023 · view latest →
Anfield Capital Management, LLC
CIK 0001602020 · 19900 MACARTHUR BOULEVARD, SUITE 655, IRVINE, CA, 92612 · 949-891-0600
Reported Value
$216M
Q1 2023
Positions
68
Filings on Record
28
2019–present window
Filed
May 16, 2023
amendment (RESTATEMENT)
Summary
Anfield Capital Management, LLC reported $216M in U.S.-listed holdings across 68 positions for Q1 2023.
The portfolio is heavily concentrated: XLV alone accounts for 36.0% of reported value.
Compared with Q4 2022, the fund opened 10 new positions and exited 27.
Portfolio Metrics
Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+78.8%
share of reported value
Largest Position
+36.0%
Select Sector Spdr Tr
New / Exited
10 / 27
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 · 86.5% · $187M
- Other · 7.4% · $16M
- Common Stock · 3.2% · $7M
- REIT · 1.8% · $4M
- Closed-End Fund · 1.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPMDSPDR SER TR | NEW | +194.9K | 194.9K | +$9M | $9M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +91.6K | 91.6K | +$3M | $3M |
| FEZSPDR INDEX SHS FDS | NEW | +67.5K | 67.5K | +$3M | $3M |
| PSMDPACER FDS TR | NEW | +33.7K | 33.7K | +$781,607 | $781,607 |
| USBUS BANCORP DEL | NEW | +9.3K | 9.3K | +$333,499 | $333,499 |
| DCIDONALDSON INC | NEW | +4.6K | 4.6K | +$299,453 | $299,453 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +6.6K | 6.6K | +$247,530 | $247,530 |
| XNROXNEUBERGER BERMAN REAL ESTATE | NEW | +78.5K | 78.5K | +$241,672 | $241,672 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
45 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · SBI CONS STPLS · TECHNOLOGY · ENERGY · SBI CONS DISCR · SBI INT-INDS · SBI INT-UTILS | 36.01% | $78M | 753.4K |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 10.72% | $23M | 56.6K |
| 3 | RPHSTWO RDS SHARED TR | ANFIELD US EQU · ANFIELD DYNAMIC · ANFIELD CAP DI · REGENTS PK HDGD | 7.73% | $17M | 1.55M |
| 4 | SPMDSPDR SER TR | PORTFOLIO S&P400 · BLOOMBERG BRCLYS · SPDR BLOOMBERG | 7.19% | $16M | 270.4K |
| 5 | IFLNINVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP · DYNMC ENRG EXP · S&P500 BUY WRT · KBW PREM YIELD | 4.87% | $11M | 524.0K |
| 6 | FCGFIRST TR EXCHANGE-TRADED FD | NAT GAS ETF · SENIOR LN FD · DORSEYWRGT ETF · CLOUD COMPUTING | 4.63% | $10M | 322.4K |
| 7 | GOVTISHARES TR | US TREAS BD ETF · MBS ETF · CONV BD ETF · RESIDNL REAL EST | 2.58% | $6M | 191.0K |
| 8 | SCHASCHWAB STRATEGIC TRhistory → | US SML CAP ETF | 1.78% | $4M | 91.7K |
| 9 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS | 1.66% | $4M | 9.5K |
| 10 | VNLAJANUS DETROIT STR TRhistory → | HENDRSN SHRT ETF | 1.63% | $4M | 74.0K |
| 11 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR · US EQT BUFFER | 1.59% | $3M | 98.2K |
| 12 | FEZSPDR INDEX SHS FDShistory → | EURO STOXX 50 | 1.40% | $3M | 67.5K |
| 13 | INDSPACER FDS TR | BNCHMRK INDSTR · SWAN SOS MOD JAN | 1.29% | $3M | 83.1K |
| 14 | ARCCARES CAPITAL CORPhistory → | COM | 1.21% | $3M | 142.6K |
| 15 | LDURPIMCO ETF TR | ENHNCD LW DUR AC · ENHAN SHRT MA AC | 1.16% | $2M | 26.1K |
| 16 | DBEPOWERSHARES DB MULTI-SECTORhistory → | ENERGY FD | 1.06% | $2M | 111.3K |
| 17 | FIRST TR MLP & ENERGY INCOME | COM | 1.02% | $2M | 289.5K |
| 18 | FTLSFIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 0.98% | $2M | 41.9K |
| 19 | AMTAMERICAN TOWER CORP NEW | COM | 0.97% | $2M | 10.3K |
| 20 | ETF SER SOLUTIONS | NETLEASE CORP | 0.96% | $2M | 83.1K |
| 21 | CORNTEUCRIUM COMMODITY TR | CORN FD SHS | 0.95% | $2M | 81.8K |
| 22 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.93% | $2M | 112.0K |
| 23 | BIZDVANECK VECTORS ETF TR | BDC INCOME ETF | 0.87% | $2M | 127.5K |
| 24 | DBCINVESCO DB COMMDY INDX TRCK | UNIT | 0.86% | $2M | 77.9K |
| 25 | GSGISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 0.83% | $2M | 89.5K |
| 26 | CCICROWN CASTLE INTL CORP NEW | COM | 0.82% | $2M | 13.2K |
| 27 | XYLDGLOBAL X FDS | S&P 500 COVERED | 0.81% | $2M | 43.2K |
| 28 | COMTISHARES U S ETF TR | COMMOD SEL STG | 0.64% | $1M | 50.9K |
| 29 | SRLNSSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 0.54% | $1M | 28.1K |
| 30 | MPCMARATHON PETE CORP | COM | 0.22% | $470,287 | 3.5K |
| 31 | AAPLAPPLE INC | COM | 0.21% | $447,044 | 2.7K |
| 32 | EXMOCEXXON MOBIL CORP | COM | 0.20% | $432,828 | 3.9K |
| 33 | JPSTJ P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 0.19% | $402,107 | 8.0K |
| 34 | EXCEXELON CORP | COM | 0.18% | $395,064 | 9.4K |
| 35 | CNPCENTERPOINT ENERGY INC | COM | 0.17% | $377,824 | 12.8K |
| 36 | MCKMCKESSON CORP | COM | 0.17% | $377,056 | 1.1K |
| 37 | BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 0.16% | $352,386 | 14.1K |
| 38 | UNHUNITEDHEALTH GROUP INC | COM | 0.16% | $339,792 | 719 |
| 39 | USBUS BANCORP DEL | COM NEW | 0.15% | $333,499 | 9.3K |
| 40 | DCIDONALDSON INC | COM | 0.14% | $299,453 | 4.6K |
| 41 | ENPHENPHASE ENERGY INC | COM | 0.13% | $270,420 | 1.3K |
| 42 | XNROXNEUBERGER BERMAN REAL ESTATE | COM | 0.11% | $241,672 | 78.5K |
| 43 | FSKFS KKR CAP CORP | COM | 0.10% | $212,769 | 11.5K |
| 44 | FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 0.02% | $49,346 | 11.1K |
| 45 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | COM | 0.01% | $12,129 | 1.3K |
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 ↗.