SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Anfield Capital Management, LLC

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

Reported Value
$207M
Q1 2024
Positions
344
Filings on Record
28
2019–present window
Filed
May 9, 2024
original filing

Summary

Anfield Capital Management, LLC reported $207M in U.S.-listed holdings across 344 positions for Q1 2024.

The portfolio is heavily concentrated: XLF alone accounts for 21.6% of reported value.

Compared with Q4 2023, the fund opened 283 new positions and exited 22.

Portfolio Metrics

Turnover
+24.3%
vs prior filed quarter
Top-10 Concentration
+76.2%
share of reported value
Largest Position
+21.6%
Select Sector Spdr Tr
New / Exited
283 / 22
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
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: 79.6%Common Stock: 9.1%Other: 7.9%REIT: 1.9%Closed-End Fund: 0.8%Other: 0.7%
  • ETP · 79.6% · $165M
  • Common Stock · 9.1% · $19M
  • Other · 7.9% · $16M
  • REIT · 1.9% · $4M
  • Closed-End Fund · 0.8% · $2M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLFSELECT SECTOR SPDR TRNEW+292.5K292.5K+$12M$12M
QQQINVESCO QQQ TRNEW+21.0K21.0K+$9M$9M
MBBISHARES TRNEW+54.9K54.9K+$5M$5M
XLPSELECT SECTOR SPDR TRNEW+33.4K33.4K+$3M$3M
IXJISHARES TRNEW+16.6K16.6K+$2M$2M
METAFACEBOOK INCNEW+3.0K3.0K+$1M$1M
PWRQUANTA SVCS INCNEW+5.4K5.4K+$1M$1M
LLYLILLY ELI & CONEW+1.7K1.7K+$1M$1M

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

Holdings — Q1 2024

251 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRSBI INT-FINL · SBI HEALTHCARE · TECHNOLOGY · COMMUNICATION · SBI INT-INDS · SBI CONS STPLS · RL EST SEL SEC · SBI CONS DISCR21.59%$45M551.5K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT15.03%$31M59.6K
3GOVTISHARES TRUS TREAS BD ETF · MBS ETF · GLOB HLTHCRE ETF · CONV BD ETF · CORE S&P500 ETF · S&P 100 ETF · RUS MD CP GR ETF · IBOXX HI YD ETF · 3 7 YR TREAS BD · U.S. TECH ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · CORE MSCI INTL · INTRM TR CRP ETF · EXPONENTIAL TECH · TIPS BD ETF · CORE US AGGBD ET · CORE INTL AGGR6.82%$14M362.2K
4TWO RDS SHARED TRANFIELD US EQU · ANFIELD CAP DI · ANFIELD UNVL ETF6.78%$14M975.9K
5SMHVANECK VECTORS ETF TRSEMICONDUCTOR ET · BDC INCOME ETF6.18%$13M134.8K
6IFLNINVESCO EXCHANGE-TRADED FD TFNDMNTL HY CRP · DYNMC ENRG EXP · S&P500 BUY WRT · KBW PREM YIELD · CEF INM COMPSI · FTSE RAFI 1000 · FTSE RAFI 1500 · WATER RES ETF5.65%$12M569.0K
7QQQINVESCO QQQ TRhistory →UNIT SER 14.49%$9M21.0K
8SCHASCHWAB STRATEGIC TRUS SML CAP ETF · 5 10YR CORP BD · US LRG CAP ETF · SCHWB FDT EMK LG · SCHWB FDT INT LG · INTL EQTY ETF · EMRG MKTEQ ETF · US MID-CAP ETF · US AGGREGATE B · INTL SCEQT ETF · SCHWB FDT INT SC · US TIPS ETF · US REIT ETF · 1000 INDEX ETF · SCHWAB FDT US SC3.69%$8M156.2K
9SPMDSPDR SER TRPORTFOLIO S&P400 · BLOOMBERG BRCLYS · SPDR BLOOMBERG · PORTFOLI S&P1500 · PRTFLO S&P500 GW · BLOMBRG BRC EMRG · PRTFLO S&P500 VL · PORTFOLIO S&P600 · BLOOMBERG SRT TR · PORTFLI MORTGAGE · PORTFOLIO LN TSR · S&P KENSHO NEW3.18%$7M107.4K
10FCGFIRST TR EXCHANGE-TRADED FDNAT GAS ETF · CLOUD COMPUTING · DORSEYWRGT ETF · SENIOR LN FD · SMID RISNG ETF · FST TR GLB FD · NASDQ CLN EDGE2.79%$6M177.0K
11DXJWISDOMTREE TRJAPN HEDGE EQT · ITL HDG QTLY DIV2.36%$5M45.8K
12ARCCARES CAPITAL CORPhistory →COM1.22%$3M121.6K
13VNLAJANUS DETROIT STR TRhistory →HENDRSN SHRT ETF1.12%$2M47.8K
14NVDANVIDIA CORPhistory →COM1.06%$2M2.4K
15FIRST TR MLP & ENERGY INCOMECOM1.00%$2M214.8K
16FTLSFIRST TR EXCH TRADED FD IIILNG/SHT EQUITY0.82%$2M27.7K
17DBEPOWERSHARES DB MULTI-SECTORENERGY FD0.73%$2M73.5K
18METAFACEBOOK INCCL A0.71%$1M3.0K
19PDIPIMCO DYNAMIC INCOME FDSHS0.69%$1M74.0K
20PWRQUANTA SVCS INCCOM0.67%$1M5.4K
21LLYLILLY ELI & COCOM0.65%$1M1.7K
22GSGISHARES S&P GSCI COMMODITY IUNIT BEN INT0.63%$1M59.1K
23ARISTA NETWORKS INCCOM0.61%$1M4.4K
24AMPAMERIPRISE FINL INCCOM0.61%$1M2.9K
25XYLDGLOBAL X FDSS&P 500 COVERED · LITHIUM BTRY ETF · CONSCIOUS COS0.57%$1M29.1K
26COSTCOSTCO WHSL CORP NEWCOM0.57%$1M1.6K
27AMTAMERICAN TOWER CORP NEWCOM0.57%$1M6.0K
28DBCINVESCO DB COMMDY INDX TRCKUNIT0.57%$1M51.4K
29CAHCARDINAL HEALTH INCCOM0.57%$1M10.5K
30VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF · VALUE ETF · MID CAP ETF0.56%$1M2.5K
31ETF SER SOLUTIONSNETLEASE CORP0.55%$1M47.6K
32EQIXEQUINIX INCCOM0.54%$1M1.4K
33INDSPACER FDS TRBNCHMRK INDSTR · TRENDP 100 ETF0.54%$1M28.0K
34CORNTEUCRIUM COMMODITY TRCORN FD SHS0.53%$1M54.0K
35VRTXVERTEX PHARMACEUTICALS INCCOM0.52%$1M2.6K
36COMTISHARES U S ETF TRCOMMOD SEL STG0.46%$960,63335.6K
37CCICROWN CASTLE INTL CORP NEWCOM0.38%$784,9417.4K
38AMZNAMAZON COM INCCOM0.25%$514,1222.9K
39AAPLAPPLE INCCOM0.22%$464,3092.7K
40MSFTMICROSOFT CORPCOM0.20%$411,556978
41LDURPIMCO ETF TRENHNCD LW DUR AC · ENHAN SHRT MA AC0.18%$366,4133.9K
42ARIAPOLLO COML REAL EST FIN INCCOM0.18%$364,59032.7K
43LPGDORIAN LPG LTDSHS USD0.15%$317,7578.3K
44HTGCHERCULES CAPITAL INCCOM0.13%$272,10114.7K
45OBDCOWL ROCK CAPITAL CORPORATIONCOM0.13%$264,75117.2K
46FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER0.12%$253,8095.6K
47PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.11%$238,34115.7K
48FEZSPDR INDEX SHS FDSEURO STOXX 50 · PORTFOLIO DEVLPD · PORTFOLIO EMG MK0.11%$225,7474.4K
49ECECOPETROL S ASPONSORED ADS0.11%$224,35618.9K
50SQMSOCIEDAD QUIMICA MINERA DE CSPON ADR SER B0.10%$202,6874.1K
51BAPRINNOVATOR ETFS TRS&P 500 BUFFER · S&P 500 PWR · S&P 500 PWR BU · S&P 500 PWRETF · S&P 500 POWER · S&P 500 PWR BUFR0.09%$193,1695.2K
52IEPICAHN ENTERPRISES LPDEPOSITARY UNIT0.09%$190,80111.2K
53TSLATESLA INCCOM0.09%$177,7241.0K
54CALMCAL MAINE FOODS INCCOM NEW0.08%$160,1902.7K
55ETENERGY TRANSFER LPCOM UT LTD PTN0.07%$155,3659.9K
56RCUSARCUS BIOSCIENCES INCCOM0.07%$151,8148.0K
57MPLXMPLX LPCOM UNIT REP LTD0.07%$149,6583.6K
58IIPRINNOVATIVE INDL PPTYS INCCOM0.07%$147,0271.4K
59DMLPDORCHESTER MINERALS LPCOM UNIT0.06%$129,4853.8K
60JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.06%$126,9322.5K
61BCSFBAIN CAP SPECIALTY FIN INCCOM0.06%$125,3628.0K
62KENON HLDGS LTDSHS0.06%$124,4764.7K
63PIONEER NAT RES COCOM0.06%$124,163473
64DVNDEVON ENERGY CORP NEWCOM0.05%$112,1022.2K
65BHPBHP GROUP LTDSPONSORED ADS0.05%$110,7651.9K
66AGNCAGNC INVT CORPCOM0.05%$110,30611.1K
67VGTVANGUARD WORLD FDSINF TECH ETF · ENERGY ETF0.05%$96,013255
68RCREADY CAP CORPCOM0.04%$92,73310.2K
69MPTMEDICAL PPTYS TRUST INCCOM0.04%$79,77817.0K
70TMTOYOTA MOTOR CORPSP ADR REP2COM0.03%$62,920250
71APOLLO TACTICAL INCOME FD INCOM0.03%$60,1324.2K
72BITBLACKROCK MULTI-SECTOR INC TCOM0.03%$60,0583.8K
73MAINMAIN STR CAP CORPCOM0.03%$59,8001.3K
74TXNTEXAS INSTRS INCCOM0.03%$59,406341
75ARDCARES DYNAMIC CR ALLOCATION FCOM0.03%$59,3684.2K
76GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.03%$59,138391
77XPHTXPIONEER HIGH INCOME TRCOM0.03%$58,2707.6K
78ISDPGIM HIGH YIELD BOND FUND INCOM0.03%$57,7024.4K
79ETFIS SER TR IVIRTUS INFRCAP0.03%$56,3972.7K
80PDBCINVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD0.03%$53,4273.9K
81BCIABERDEEN STD INVTS ETFSBBRG ALL COMD K10.03%$51,8762.6K
82PCMPCM FD INCCOM0.02%$51,5976.2K
83TMUST MOBILE US INCCOM0.02%$49,860305
84SBUXSTARBUCKS CORPCOM0.02%$38,292419
85VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · FTSE SMCAP ETF0.01%$30,887630
86BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.01%$30,72573
87VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.01%$29,218160
88ADPAUTOMATIC DATA PROCESSING INCOM0.01%$24,974100
89VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.01%$22,526449
90MAMASTERCARD INCCL A0.01%$21,18944
91DISDISNEY WALT COCOM DISNEY0.01%$21,168173
92PANWPALO ALTO NETWORKS INCCOM0.01%$17,61662
93UBERUBER TECHNOLOGIES INCCOM0.01%$16,784218
94CVXCHEVRON CORP NEWCOM0.01%$15,774100
95NOWSERVICENOW INCCOM0.01%$15,24820
96XAGDXABERDEEN GLOBAL DYNAMIC DIVICOM0.01%$13,6521.4K
97ARESARES MANAGEMENT CORPORATIONCL A COM STK0.01%$13,16599
98TTDTHE TRADE DESK INCCOM CL A0.01%$12,414142
99SHOPSHOPIFY INCCL A0.01%$12,116157
100DXCMDEXCOM INCCOM0.01%$11,09680

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 ↗.