SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Anfield Capital Management, LLC

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

Reported Value
$186M
Q4 2023
Positions
83
Filings on Record
28
2019–present window
Filed
Feb 2, 2024
original filing

Summary

Anfield Capital Management, LLC reported $186M in U.S.-listed holdings across 83 positions for Q4 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 16.2% of the portfolio.

Compared with Q3 2023, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+59.0%
share of reported value
Largest Position
+16.2%
Spdr S P 500 Etf Tr
New / Exited
7 / 2
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: 9.9%Common Stock: 5.4%REIT: 1.5%Closed-End Fund: 0.7%Other: 0.5%
  • ETP · 82.0% · $152M
  • Other · 9.9% · $18M
  • Common Stock · 5.4% · $10M
  • REIT · 1.5% · $3M
  • Closed-End Fund · 0.7% · $1M
  • Other · 0.5% · $917,229

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+61.0K61.0K+$2M$2M
TWO RDS SHARED TRNEW+51.9K51.9K+$577,589$577,589
TWO RDS SHARED TRNEW+51.6K51.6K+$575,598$575,598
TWO RDS SHARED TRNEW+50.8K50.8K+$554,045$554,045
FIRST TR EXCHNG TRADED FD VINEW+6.4K6.4K+$208,140$208,140
MSFTMICROSOFT CORPNEW+545545+$204,975$204,975
IEPICAHN ENTERPRISES LPNEW+11.2K11.2K+$192,820$192,820
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFADDED+171.5K257.8K+$3M$5M

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

Holdings — Q4 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT16.17%$30M63.1K
2TWO RDS SHARED TRANFIELD US EQU · ANFIELD DYNAMIC · ANFIELD CAP DI7.80%$14M1.19M
3XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDhistory →COMMUNICATION7.30%$14M186.4K
4VANECK SEMICONDUCTOR ETFSEMICONDUCTOR ET5.61%$10M59.5K
5TECHNOLOGY SELECT SECTOR SPDR FUNDTECHNOLOGY5.52%$10M53.2K
6SPDR SER TRPORTFOLIO S&P400 · BLOOMBERG BRCLYS5.43%$10M183.9K
7CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSBI CONS DISCR5.26%$10M54.5K
8HEALTH CARE SELECT SECTOR SPDR FUNDSBI HEALTHCARE3.55%$7M48.3K
9FIRST TR EXCHNG TRADED FD VIFT CBOE VEST BFR · FT CBOE VEST US3.51%$7M181.0K
10ISHARES US TREASURY BOND ETFUS TREAS BD ETF2.82%$5M227.0K
11INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFFNDMNTL HY CRP2.52%$5M257.8K
12INDUSTRIAL SELECT SECTOR SPDR FUNDSBI INT-INDS2.16%$4M35.2K
13SCHWAB STRATEGIC TRUS SML CAP ETF1.88%$3M74.0K
14SPDR INDEX SHS FDSEURO STOXX 501.39%$3M54.1K
15ARCCARES CAPITAL CORPhistory →COM1.22%$2M113.2K
16FIRST TRUST NATURAL GAS ETFNAT GAS ETF1.20%$2M91.7K
17JANUS HENDERSON SHORT DURATION INCOME ETFHENDRSN SHRT ETF1.15%$2M44.3K
18PSMRPACER FDS TRhistory →SWAN SOS MODERAT1.14%$2M84.6K
19WISDOMTREE TRJAPN HEDGE EQT1.01%$2M21.3K
20ROYAL CARIBBEAN CRUISES LTD.COM1.00%$2M14.3K
21INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETFDYNMC ENRG EXP0.99%$2M59.2K
22FIRST TRUST MLP AND ENERGY INCOME FUNDCOM0.92%$2M198.7K
23BKNGBOOKING HOLDINGS INC.COM0.87%$2M457
24FIRST TRUST ETF III-FIRST TRUST LONG/SHORT EQUITY ETFLNG/SHT EQUITY0.78%$1M25.8K
25NVDANVIDIA CORPORATIONCOM0.77%$1M2.9K
26BKRBAKER HUGHES COMPANYCL A0.73%$1M39.4K
27CMCSACOMCAST CORPORATIONCL A0.72%$1M30.4K
28INVESCO DB ENERGY FUNDENERGY FD0.71%$1M68.5K
29XLEENERGY SELECT SECTOR SPDR FUNDENERGY0.68%$1M15.0K
30VANECK BDC INCOME ETFBDC INCOME ETF0.68%$1M78.4K
31INVESCO S&P 500 BUYWRITE ETFS&P500 BUY WRT0.67%$1M57.5K
32PDIPIMCO DYNAMIC INCOME FUNDSHS0.67%$1M68.9K
33FIRST TRUST CLOUD COMPUTING ETFCLOUD COMPUTING0.66%$1M13.9K
34AMTAMERICAN TOWER CORPORATIONCOM0.65%$1M5.6K
35NETLEASE CORPORATE REAL ESTATE ETFNETLEASE CORP0.60%$1M44.4K
36GSGISHARES S&P GSCI COMMODITY INDEXED TRUSTUNIT BEN INT0.60%$1M55.1K
37FIRST TRUST DORSEY WRIGHT DALI ETF VI 1 ETFDORSEYWRGT ETF0.59%$1M50.9K
38TEUCRIUM CORN FUNDCORN FD SHS0.58%$1M50.3K
39PACER INDUSTRIAL REAL ESTATE E ESTATE SCTR ETFBNCHMRK INDSTR0.58%$1M25.8K
40INVESCO KBW PREMIUM YIELD EQUITY REIT ETFKBW PREM YIELD0.57%$1M52.5K
41DBCINVESCO DB COMMODITY INDEX TRACKING FUNDUNIT0.57%$1M47.9K
42GLOBAL X S&P 500 COVERED CALL ETFS&P 500 COVERED0.56%$1M26.6K
43VANGUARD INDEX FDSS&P 500 ETF SHS0.56%$1M2.4K
448CWCROWN CASTLE INC.COM0.43%$794,9266.9K
45ISHARES GSCI COMMODITY DYNAMICCOMMOD SEL STG0.42%$784,08931.3K

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 ↗.