SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Anfield Capital Management, LLC

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

Reported Value
$262M
Q3 2024
Positions
454
Filings on Record
28
2019–present window
Filed
Nov 8, 2024
original filing

Summary

Anfield Capital Management, LLC reported $262M in U.S.-listed holdings across 454 positions for Q3 2024.

Its largest position, Spdr S P 500 Etf, represents 14.9% of the portfolio.

Compared with Q2 2024, the fund opened 69 new positions and exited 19.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+59.3%
share of reported value
Largest Position
+14.9%
Spdr S P 500 Etf
New / Exited
69 / 19
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: 82.2%Common Stock: 10.8%Other: 6.1%REIT: 0.4%ADR: 0.3%Other: 0.3%
  • ETP · 82.2% · $216M
  • Common Stock · 10.8% · $28M
  • Other · 6.1% · $16M
  • REIT · 0.4% · $926,880
  • ADR · 0.3% · $747,520
  • Other · 0.3% · $915,242

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES 7-10 YEAR TREASURY BNEW+63.2K63.2K+$6M$6M
FIRST TRUST LOW DURATION OPPNEW+68.0K68.0K+$3M$3M
PWRQUANTA SERVICES INCNEW+5.6K5.6K+$2M$2M
NRANRG ENERGY INCNEW+18.5K18.5K+$2M$2M
AJGARTHUR J GALLAGHER & CONEW+5.5K5.5K+$2M$2M
ANETEURARISTA NETWORKS INCNEW+4.0K4.0K+$2M$2M
VRTXVERTEX PHARMACEUTICALS INCNEW+3.0K3.0K+$1M$1M
FT VEST US EQ MAX BUF JUNENEW+14.0K14.0K+$441,357$441,357

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

Holdings — Q3 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRUSTTR UNIT14.94%$39M68.3K
2XLCCOMM SERV SELECT SECTOR SPDRhistory →COMMUNICATION7.02%$18M203.7K
3NDQINVESCO QQQ TRUST SERIES 1history →UNIT SER 15.40%$14M29.0K
4TECHNOLOGY SELECT SECT SPDRTECHNOLOGY5.31%$14M61.7K
5ANFIELD US EQUITY SECTOR ROTANFIELD US EQU5.24%$14M809.1K
6HEALTH CARE SELECT SECTORSBI HEALTHCARE5.01%$13M85.3K
7VANECK SEMICONDUCTOR ETFSEMICONDUCTOR ET4.86%$13M52.0K
8ISHARES US TREASURY BOND ETFUS TREAS BD ETF4.19%$11M469.2K
9INVESCO FUNDAMENTAL HIGH YIEFNDMNTL HY CRP3.96%$10M560.7K
10XLFFINANCIAL SELECT SECTOR SPDRhistory →SBI INT-FINL3.39%$9M196.3K
11ISHARES IBOXX INVESTMENT GRAIBOXX INV CP ETF3.12%$8M72.4K
12ISHARES MBS ETFMBS ETF2.95%$8M80.8K
13ISHARES 7-10 YEAR TREASURY BBARCLAYS 7 10 YR2.36%$6M63.2K
14INDUSTRIAL SELECT SECT SPDRSBI INT-INDS1.90%$5M36.8K
15WISDOMTREE JAPAN HEDGED EQJAPN HEDGE EQT1.89%$5M46.7K
16SPDR PORTFOLIO S&P 400 MID CPORTFOLIO S&P4001.81%$5M86.9K
17SCHWAB US SMALL-CAP ETFUS SML CAP ETF1.61%$4M164.3K
18FT VEST U.S. EQUITY BUFFER EFT VEST US EQT1.33%$3M78.2K
19CONSUMER STAPLES SPDRSBI CONS STPLS1.30%$3M41.2K
20FIRST TRUST LOW DURATION OPPFST LOW OPPT EFT1.28%$3M68.0K
21SPDR BLOOMBERG HIGH YIELD BOBLOOMBERG BRCLYS1.22%$3M32.8K
22FT VEST US EQUITY MODERATE BFT VEST U.S EQT · FT VEST US EQT1.12%$3M82.4K
23PSMRPACER SWAN SOS MODERATE APRhistory →SWAN SOS MODERAT1.12%$3M107.3K
24NVDANVIDIA CORPCOM0.76%$2M16.3K
25FICOFAIR ISAAC CORPCOM0.71%$2M960
26METAMETA PLATFORMS INC-CLASS ACL A0.68%$2M3.1K
27ANFIELD DYNAMIC FIXED INCOMEANFIELD DYNAMIC0.68%$2M204.5K
28PWRQUANTA SERVICES INCCOM0.64%$2M5.6K
29NRANRG ENERGY INCCOM NEW0.64%$2M18.5K
30PSMDPACER SWAN SOS MODERATE JANUSWAN SOS MOD JAN0.63%$2M57.6K
31ISRGINTUITIVE SURGICAL INCCOM NEW0.62%$2M3.3K
32COSTCOSTCO WHOLESALE CORPCOM0.59%$2M1.8K
33NFLXNETFLIX INCCOM0.59%$2M2.2K
34AJGARTHUR J GALLAGHER & COCOM0.59%$2M5.5K
35ANETEURARISTA NETWORKS INCCOM0.59%$2M4.0K
36LLYELI LILLY & COCOM0.53%$1M1.6K
37VRTXVERTEX PHARMACEUTICALS INCCOM0.53%$1M3.0K
38RPHSREGENTS PARK HEDGED MARKETREGENTS PK HDGD0.51%$1M130.3K
39GOOGALPHABET INC-CL CCAP STK CL C0.49%$1M7.7K
40VANGUARD S&P 500 ETFS&P 500 ETF SHS0.46%$1M2.3K
41FTVESTUS MAX BUFF ETF MARCHVEST US EQUITY M0.35%$917,58030.1K
42AAPLAPPLE INCCOM0.32%$844,1593.6K
43FOUNDATIONS DYNAMIC VAL ETFFNDTNS DYN VALUE0.22%$576,46045.6K
44FOUNDATIONS DYNAMIC CORE ETFFOUNDATIONS DYNM0.22%$564,82044.8K
45FOUNDATIONS DYNAMIC GR ETFFNDTNS DYNAMIC G0.22%$564,38243.6K
46MSFTMICROSOFT CORPCOM0.21%$555,0871.3K
47AMZNAMAZON.COM INCCOM0.18%$481,1042.6K
48FT VEST US EQ MAX BUF JUNEVEST US EQUITY M0.17%$441,35714.0K

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 ↗.