Managers / Q3 2023 · view latest →
Anfield Capital Management, LLC
CIK 0001602020 · 19900 MACARTHUR BOULEVARD, SUITE 655, IRVINE, CA, 92612 · 949-891-0600
Reported Value
$210M
Q3 2023
Positions
78
Filings on Record
28
2019–present window
Filed
Nov 6, 2023
original filing
Summary
Anfield Capital Management, LLC reported $210M in U.S.-listed holdings across 78 positions for Q3 2023.
Its largest position, Spdr S P 500 Etf Tr, represents 15.2% of the portfolio.
Compared with Q2 2023, the fund opened 22 new positions and exited 10.
Portfolio Metrics
Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+59.0%
share of reported value
Largest Position
+15.2%
Spdr S P 500 Etf Tr
New / Exited
22 / 10
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 · 84.4% · $177M
- Other · 7.7% · $16M
- Common Stock · 5.0% · $10M
- REIT · 1.7% · $3M
- Closed-End Fund · 1.1% · $2M
- ADR · 0.3% · $583,643
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANECK SEMICONDUCTOR ETF | NEW | +78.0K | 78.0K | +$11M | $11M |
| WISDOMTREE TR | NEW | +21.5K | 21.5K | +$2M | $2M |
| XLEENERGY SELECT SECTOR SPDR FUND | NEW | +20.2K | 20.2K | +$2M | $2M |
| BKNGBOOKING HOLDINGS INC. | NEW | +457 | 457 | +$1M | $1M |
| BKRBAKER HUGHES COMPANY | NEW | +39.4K | 39.4K | +$1M | $1M |
| CMCSACOMCAST CORPORATION | NEW | +30.4K | 30.4K | +$1M | $1M |
| NVDANVIDIA CORPORATION | NEW | +2.9K | 2.9K | +$1M | $1M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +12.1K | 12.1K | +$357,140 | $357,140 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
67 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | TR UNIT | 15.15% | $32M | 74.3K |
| 2 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDhistory → | COMMUNICATION | 7.63% | $16M | 244.0K |
| 3 | RPHSTWO RDS SHARED TR | ANFIELD US EQU · ANFIELD DYNAMIC · ANFIELD CAP DI · REGENTS PK HDGD | 6.78% | $14M | 1.30M |
| 4 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 5.48% | $12M | 71.5K |
| 5 | TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 5.45% | $11M | 69.7K |
| 6 | VANECK SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 5.39% | $11M | 78.0K |
| 7 | SPDR SER TR | PORTFOLIO S&P400 · BLOOMBERG BRCLYS | 4.42% | $9M | 186.3K |
| 8 | HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 3.90% | $8M | 63.6K |
| 9 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR · FT CBOE VEST US · FT US EQ MOD BUF · US EQT BUFFER · FT CBOE VEST U S | 2.46% | $5M | 148.8K |
| 10 | ISHARES US TREASURY BOND ETF | US TREAS BD ETF | 2.31% | $5M | 219.7K |
| 11 | INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 2.21% | $5M | 45.7K |
| 12 | FIRST TRUST NATURAL GAS ETF | NAT GAS ETF | 2.02% | $4M | 163.3K |
| 13 | JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 1.86% | $4M | 81.3K |
| 14 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1.79% | $4M | 82.3K |
| 15 | INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF | DYNMC ENRG EXP | 1.63% | $3M | 105.5K |
| 16 | ARCCARES CAPITAL CORPORATIONhistory → | COM | 1.51% | $3M | 162.9K |
| 17 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1.49% | $3M | 75.3K |
| 18 | PSMRPACER FDS TR | SWAN SOS MODERAT · SWAN SOS MOD JAN · SWAN SOS MODRTE | 1.43% | $3M | 127.7K |
| 19 | INVESCO DB ENERGY FUND | ENERGY FD | 1.36% | $3M | 121.8K |
| 20 | FIRST TRUST MLP AND ENERGY INCOME FUND | COM | 1.24% | $3M | 327.6K |
| 21 | FIRST TRUST ETF III-FIRST TRUST LONG/SHORT EQUITY ETF | LNG/SHT EQUITY | 1.16% | $2M | 45.8K |
| 22 | SPDR INDEX SHS FDS | EURO STOXX 50 | 1.12% | $2M | 55.9K |
| 23 | FIRST TRUST DORSEY WRIGHT DALI ETF VI 1 ETF | DORSEYWRGT ETF | 1.07% | $2M | 90.5K |
| 24 | VANECK BDC INCOME ETF | BDC INCOME ETF | 1.07% | $2M | 139.5K |
| 25 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUSThistory → | UNIT BEN INT | 1.05% | $2M | 98.0K |
| 26 | INVESCO S&P 500 BUYWRITE ETF | S&P500 BUY WRT | 1.04% | $2M | 102.5K |
| 27 | DBCINVESCO DB COMMODITY INDEX TRACKING FUNDhistory → | UNIT | 1.01% | $2M | 85.3K |
| 28 | PDIPIMCO DYNAMIC INCOME FUNDhistory → | SHS | 1.01% | $2M | 122.6K |
| 29 | TEUCRIUM CORN FUND | CORN FD SHS | 0.94% | $2M | 89.6K |
| 30 | WISDOMTREE TR | JAPN HEDGE EQT | 0.90% | $2M | 21.5K |
| 31 | FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 0.89% | $2M | 24.7K |
| 32 | GLOBAL X S&P 500 COVERED CALL ETF | S&P 500 COVERED | 0.88% | $2M | 47.3K |
| 33 | XLEENERGY SELECT SECTOR SPDR FUND | ENERGY | 0.87% | $2M | 20.2K |
| 34 | NETLEASE CORPORATE REAL ESTATE ETF | NETLEASE CORP | 0.81% | $2M | 78.9K |
| 35 | AMTAMERICAN TOWER CORPORATION | COM | 0.79% | $2M | 10.0K |
| 36 | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | KBW PREM YIELD | 0.78% | $2M | 93.4K |
| 37 | ISHARES GSCI COMMODITY DYNAMIC | COMMOD SEL STG | 0.77% | $2M | 55.7K |
| 38 | PACER INDUSTRIAL REAL ESTATE E ESTATE SCTR ETF | BNCHMRK INDSTR | 0.77% | $2M | 45.8K |
| 39 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | FNDMNTL HY CRP | 0.70% | $1M | 86.3K |
| 40 | BKNGBOOKING HOLDINGS INC. | COM | 0.67% | $1M | 457 |
| 41 | BKRBAKER HUGHES COMPANY | CL A | 0.66% | $1M | 39.4K |
| 42 | CMCSACOMCAST CORPORATION | CL A | 0.64% | $1M | 30.4K |
| 43 | ROYAL CARIBBEAN CRUISES LTD. | COM | 0.63% | $1M | 14.3K |
| 44 | NVDANVIDIA CORPORATION | COM | 0.60% | $1M | 2.9K |
| 45 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.55% | $1M | 2.9K |
| 46 | 8CWCROWN CASTLE INC. | COM | 0.54% | $1M | 12.4K |
| 47 | PIMCO ETF TR | ENHNCD LW DUR AC · ENHAN SHRT MA AC | 0.44% | $928,940 | 9.6K |
| 48 | ISHARES CONVERTIBLE BOND ETF | CONV BD ETF | 0.34% | $710,783 | 9.6K |
| 49 | AAPLAPPLE INC | COM | 0.21% | $430,080 | 2.5K |
| 50 | FSKFS KKR CAP CORP | COM | 0.15% | $320,258 | 16.3K |
| 51 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.14% | $302,736 | 6.0K |
| 52 | ARIAPOLLO COML REAL EST FIN INC | COM | 0.14% | $295,958 | 29.2K |
| 53 | SBUXSTARBUCKS CORP | COM | 0.11% | $231,643 | 2.5K |
| 54 | BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 0.10% | $216,336 | 7.9K |
| 55 | TSLATESLA INC | COM | 0.10% | $213,938 | 855 |
| 56 | DORIAN LPG LTD | SHS USD | 0.10% | $211,395 | 7.4K |
| 57 | OBDCBLUE OWL CAPITAL CORPORATION | COM | 0.10% | $202,612 | 14.6K |
| 58 | HTGCHERCULES CAPITAL INC | COM | 0.10% | $202,229 | 12.3K |
| 59 | SQMSOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 0.10% | $201,267 | 3.4K |
| 60 | PBRPETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 0.09% | $197,478 | 13.2K |
| 61 | ECECOPETROL S A | SPONSORED ADS | 0.09% | $184,898 | 16.0K |
| 62 | AGNCAGNC INVT CORP | COM | 0.05% | $105,180 | 11.1K |
| 63 | RCREADY CAPITAL CORP | COM | 0.05% | $102,687 | 10.2K |
| 64 | BRSPBRIGHTSPIRE CAPITAL INC | COM CL A | 0.05% | $97,487 | 15.6K |
| 65 | MPTMEDICAL PPTYS TRUST INC | COM | 0.04% | $92,508 | 17.0K |
| 66 | FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 0.04% | $90,357 | 16.7K |
| 67 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEND | COM | 0.01% | $11,691 | 1.4K |
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 ↗.