Managers / Q2 2023 · view latest →
Anfield Capital Management, LLC
CIK 0001602020 · 19900 MACARTHUR BOULEVARD, SUITE 655, IRVINE, CA, 92612 · 949-891-0600
Reported Value
$229M
Q2 2023
Positions
66
Filings on Record
28
2019–present window
Filed
Aug 9, 2023
original filing
Summary
Anfield Capital Management, LLC reported $229M in U.S.-listed holdings across 66 positions for Q2 2023.
The portfolio is heavily concentrated: XLK alone accounts for 31.9% of reported value.
Compared with Q1 2023, the fund opened 9 new positions and exited 11.
Portfolio Metrics
Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+77.7%
share of reported value
Largest Position
+31.9%
Select Sector Spdr Tr
New / Exited
9 / 11
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 · 85.9% · $197M
- Other · 7.3% · $17M
- Common Stock · 4.3% · $10M
- REIT · 1.5% · $3M
- Closed-End Fund · 1.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLCSELECT SECTOR SPDR TR | NEW | +151.9K | 151.9K | +$10M | $10M |
| PSMRPACER FDS TR | NEW | +90.3K | 90.3K | +$2M | $2M |
| RCLROYAL CARIBBEAN CRUISES LTD | NEW | +11.2K | 11.2K | +$1M | $1M |
| NFLXNETFLIX INC | NEW | +2.4K | 2.4K | +$1M | $1M |
| CAHCARDINAL HEALTH INC | NEW | +10.2K | 10.2K | +$963,385 | $963,385 |
| GMARFIRST TR EXCHNG TRADED FD VI | NEW | +30.2K | 30.2K | +$960,972 | $960,972 |
| VRTXVERTEX PHARMACEUTICALS INC | NEW | +2.6K | 2.6K | +$916,373 | $916,373 |
| MNSTMONSTER BEVERAGE CORP NEW | NEW | +15.1K | 15.1K | +$864,817 | $864,817 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
43 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE · COMMUNICATION · SBI CONS STPLS · SBI CONS DISCR · SBI INT-INDS | 31.88% | $73M | 646.7K |
| 2 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 12.67% | $29M | 65.5K |
| 3 | RPHSTWO RDS SHARED TR | ANFIELD US EQU · ANFIELD DYNAMIC · ANFIELD CAP DI · REGENTS PK HDGD | 7.52% | $17M | 1.53M |
| 4 | SPMDSPDR SER TR | PORTFOLIO S&P400 · BLOOMBERG BRCLYS · SPDR BLOOMBERG | 7.01% | $16M | 271.7K |
| 5 | FCGFIRST TR EXCHANGE-TRADED FD | NAT GAS ETF · SENIOR LN FD · DORSEYWRGT ETF · CLOUD COMPUTING | 5.14% | $12M | 362.5K |
| 6 | IFLNINVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP · DYNMC ENRG EXP · S&P500 BUY WRT · KBW PREM YIELD | 4.94% | $11M | 554.7K |
| 7 | GOVTISHARES TR | US TREAS BD ETF · MBS ETF · CONV BD ETF | 2.67% | $6M | 221.0K |
| 8 | PSMRPACER FDS TR | SWAN SOS MODERAT · BNCHMRK INDSTR · SWAN SOS MOD JAN | 2.07% | $5M | 169.5K |
| 9 | GMARFIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR · FT CBOE VEST US · US EQT BUFFER | 2.02% | $5M | 128.4K |
| 10 | SCHASCHWAB STRATEGIC TRhistory → | US SML CAP ETF | 1.74% | $4M | 90.8K |
| 11 | VNLAJANUS DETROIT STR TRhistory → | HENDRSN SHRT ETF | 1.71% | $4M | 82.2K |
| 12 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS | 1.65% | $4M | 9.3K |
| 13 | FEZSPDR INDEX SHS FDShistory → | EURO STOXX 50 | 1.33% | $3M | 66.5K |
| 14 | ARCCARES CAPITAL CORPhistory → | COM | 1.32% | $3M | 160.5K |
| 15 | FIRST TR MLP & ENERGY INCOME | COM | 1.09% | $3M | 324.7K |
| 16 | LDURPIMCO ETF TR | ENHNCD LW DUR AC · ENHAN SHRT MA AC | 1.08% | $2M | 26.1K |
| 17 | FTLSFIRST TR EXCH TRADED FD IIIhistory → | LNG/SHT EQUITY | 1.07% | $2M | 46.3K |
| 18 | DBEPOWERSHARES DB MULTI-SECTORhistory → | ENERGY FD | 1.06% | $2M | 123.1K |
| 19 | PDIPIMCO DYNAMIC INCOME FDhistory → | SHS | 1.01% | $2M | 123.9K |
| 20 | BIZDVANECK VECTORS ETF TR | BDC INCOME ETF | 0.94% | $2M | 140.9K |
| 21 | CORNTEUCRIUM COMMODITY TR | CORN FD SHS | 0.88% | $2M | 90.5K |
| 22 | AMTAMERICAN TOWER CORP NEW | COM | 0.86% | $2M | 10.1K |
| 23 | XYLDGLOBAL X FDS | S&P 500 COVERED | 0.86% | $2M | 47.8K |
| 24 | DBCINVESCO DB COMMDY INDX TRCK | UNIT | 0.85% | $2M | 86.1K |
| 25 | ETF SER SOLUTIONS | NETLEASE CORP | 0.84% | $2M | 79.7K |
| 26 | GSGISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 0.84% | $2M | 99.0K |
| 27 | COMTISHARES U S ETF TR | COMMOD SEL STG | 0.64% | $1M | 56.2K |
| 28 | CCICROWN CASTLE INTL CORP NEW | COM | 0.62% | $1M | 12.5K |
| 29 | SRLNSSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 0.51% | $1M | 28.1K |
| 30 | RCLROYAL CARIBBEAN CRUISES LTD | COM | 0.51% | $1M | 11.2K |
| 31 | NFLXNETFLIX INC | COM | 0.46% | $1M | 2.4K |
| 32 | CAHCARDINAL HEALTH INC | COM | 0.42% | $963,385 | 10.2K |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | COM | 0.40% | $916,373 | 2.6K |
| 34 | MNSTMONSTER BEVERAGE CORP NEW | COM | 0.38% | $864,817 | 15.1K |
| 35 | AAPLAPPLE INC | COM | 0.25% | $564,841 | 2.9K |
| 36 | JPSTJ P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 0.18% | $403,978 | 8.1K |
| 37 | USBUS BANCORP DEL | COM NEW | 0.13% | $305,653 | 9.3K |
| 38 | DCIDONALDSON INC | COM | 0.12% | $286,483 | 4.6K |
| 39 | TSLATESLA INC | COM | 0.10% | $223,813 | 855 |
| 40 | FSKFS KKR CAP CORP | COM | 0.10% | $220,589 | 11.5K |
| 41 | BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 0.09% | $216,336 | 7.9K |
| 42 | FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 0.03% | $79,187 | 16.7K |
| 43 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | COM | 0.01% | $12,640 | 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 ↗.