SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Anfield Capital Management, LLC

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

Reported Value
$206M
Q2 2024
Positions
404
Filings on Record
28
2019–present window
Filed
Jul 31, 2024
original filing

Summary

Anfield Capital Management, LLC reported $206M in U.S.-listed holdings across 404 positions for Q2 2024.

Its largest position, Spdr S P 500 Etf, represents 18.7% of the portfolio.

Compared with Q1 2024, the fund opened 202 new positions and exited 142.

Portfolio Metrics

Turnover
+30.5%
vs prior filed quarter
Top-10 Concentration
+67.2%
share of reported value
Largest Position
+18.7%
Spdr S P 500 Etf
New / Exited
202 / 142
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: 84.0%Other: 8.1%Common Stock: 6.6%REIT: 0.4%ADR: 0.4%Other: 0.4%
  • ETP · 84.0% · $173M
  • Other · 8.1% · $17M
  • Common Stock · 6.6% · $14M
  • REIT · 0.4% · $876,751
  • ADR · 0.4% · $784,920
  • Other · 0.4% · $923,505

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FT VEST U.S. EQUITY BUFFER ENEW+80.0K80.0K+$3M$3M
PSMRPACER SWAN SOS MODERATE APRNEW+125.6K125.6K+$3M$3M
ANFIELD DYNAMIC FIXED INCOMENEW+226.0K226.0K+$2M$2M
PSMDPACER SWAN SOS MODERATE JANUNEW+64.6K64.6K+$2M$2M
FT VEST US EQUITY MODERATE BNEW+44.4K44.4K+$2M$2M
RPHSREGENTS PARK HEDGED MARKETNEW+134.4K134.4K+$1M$1M
ARCH CAPITAL GROUP LTDNEW+11.5K11.5K+$1M$1M
FT VEST US EQUITY MODERATE BNEW+29.6K29.6K+$999,811$999,811

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

Holdings — Q2 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRUSTTR UNIT18.66%$38M70.6K
2XLCCOMM SERV SELECT SECTOR SPDRhistory →COMMUNICATION7.03%$14M169.0K
3XLFFINANCIAL SELECT SECTOR SPDRhistory →FINANCIAL6.50%$13M325.4K
4ANFIELD US EQUITY SECTOR ROTANFIELD US EQU6.42%$13M808.8K
5VANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF6.35%$13M50.1K
6TECHNOLOGY SELECT SECT SPDRTECHNOLOGY5.91%$12M53.8K
7ISHARES US TREASURY BOND ETFUS TREAS BD ETF4.88%$10M444.9K
8INVESCO FUNDAMENTAL HIGH YIEFNDMNTL HY CRP4.66%$10M533.7K
9SCHWAB US SMALL-CAP ETFUS SML CAP ETF3.63%$7M157.4K
10HEALTH CARE SELECT SECTORSBI HEALTHCARE3.19%$7M45.1K
11CONSUMER DISCRETIONARY SELTSBI CONS DISCR2.79%$6M31.5K
12WISDOMTREE JAPAN HEDGED EQJAPN HEDGE EQT2.46%$5M44.9K
13SPDR PORTFOLIO S&P 400 MID CPORTFOLIO S&P4002.10%$4M84.5K
14INDUSTRIAL SELECT SECT SPDRINDL1.86%$4M31.3K
15FT VEST U.S. EQUITY BUFFER EFT VEST US EQT1.69%$3M80.0K
16PSMRPACER SWAN SOS MODERATE APRhistory →SWAN SOS MODERAT1.60%$3M125.6K
17FT VEST US EQUITY MODERATE BFT VEST U.S EQT · FT VEST US EQT1.45%$3M86.3K
18CONSUMER STAPLES SPDRSBI CONS STPLS1.44%$3M38.8K
19SPDR BLOOMBERG HIGH YIELD BOBLOOMBERG HIGH Y1.43%$3M31.3K
20NVDANVIDIA CORPhistory →COM1.10%$2M18.3K
21ANFIELD DYNAMIC FIXED INCOMEANFIELD DYNAMIC0.93%$2M226.0K
22PSMDPACER SWAN SOS MODERATE JANUSWAN SOS MOD JAN0.87%$2M64.6K
23ISHARES CONVERTIBLE BOND ETFCONV BD ETF0.65%$1M17.1K
24RPHSREGENTS PARK HEDGED MARKETREGENTS PK HDGD0.65%$1M134.4K
25METAMETA PLATFORMS INC-CLASS ACL A0.61%$1M2.5K
26GOOGALPHABET INC-CL CCAP STK CL C0.60%$1M6.7K
27ARCH CAPITAL GROUP LTDORD SHS0.57%$1M11.5K
28NFLXNETFLIX INCCOM0.56%$1M1.7K
29VANGUARD S&P 500 ETFS&P 500 ETF SHS0.56%$1M2.3K
30A4SAMERIPRISE FINANCIAL INCCOM0.52%$1M2.5K
31FTVESTUS MAX BUFF ETF MARCHVEST US EQUITY M0.43%$889,70429.9K
32AAPLAPPLE INCCOM0.36%$731,2073.5K
33AMZNAMAZON.COM INCCOM0.28%$573,9943.0K
34MSFTMICROSOFT CORPCOM0.28%$567,4311.3K
35FOUNDATIONS DYNAMIC GR ETFFNDTNS DYNAMIC G0.27%$552,59643.6K
36FOUNDATIONS DYNAMIC VAL ETFFNDTNS DYN VALUE0.26%$535,22745.6K
37FOUNDATIONS DYNAMIC CORE ETFFOUNDATIONS DYNM0.26%$532,45544.8K
38PSMJPACER SWAN SOS MODERATE JULYSWAN SOS MODRTE0.18%$379,09614.1K
39PIMCO ENHANCED LOW DURATIONENHNCD LW DUR AC0.17%$349,6163.7K
40DORIAN LPG LTDSHS USD0.17%$346,6748.3K
41FSKFS KKR CAPITAL CORPCOM0.16%$320,90916.3K
42APOLLO COMMERCIAL REAL ESTATCOM0.16%$320,40732.7K
43HTGCHERCULES CAPITAL INCCOM0.15%$301,59714.7K
44OBDCBLUE OWL CAPITAL CORPCOM0.13%$264,40717.2K
45FT VEST US EQUITY BUFFER ETFFT VEST US EQT0.13%$262,3055.6K
46BXSLBLACKSTONE SECURED LENDING FCOMMON STOCK0.12%$242,1127.9K
47FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK0.12%$241,78038.0K
48ARCCARES CAPITAL CORPCOM0.11%$235,47411.3K

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 ↗.