SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Anfield Capital Management, LLC

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

Reported Value
$276M
Q4 2024
Positions
447
Filings on Record
28
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Anfield Capital Management, LLC reported $276M in U.S.-listed holdings across 447 positions for Q4 2024.

Its largest position, SPY, represents 14.6% of the portfolio.

Compared with Q3 2024, the fund opened 56 new positions and exited 75.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+58.1%
share of reported value
Largest Position
+14.6%
Spdr S P 500 Etf
New / Exited
56 / 75
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: 83.0%Common Stock: 10.2%Other: 5.9%Closed-End Fund: 0.3%REIT: 0.2%Other: 0.3%
  • ETP · 83.0% · $229M
  • Common Stock · 10.2% · $28M
  • Other · 5.9% · $16M
  • Closed-End Fund · 0.3% · $958,982
  • REIT · 0.2% · $569,004
  • Other · 0.3% · $886,185

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FT VEST US EQ MAX BUF SEPNEW+8.3K8.3K+$248,686$248,686
FT VEST US EQ MAX BUF OCTNEW+6.7K6.7K+$205,637$205,637
FTFFRANKLIN LTD DUR INC TRNEW+8.6K8.6K+$56,925$56,925
CLMCORNERSTONE STRATEGIC INVESTNEW+6.5K6.5K+$56,076$56,076
PFLPIMCO INCOME STRATEGY FUNDNEW+6.7K6.7K+$55,886$55,886
PAXSPIMCO ACCESS INCOME FUNDNEW+3.7K3.7K+$55,876$55,876
XEMDXWESTERN ASSET EMRG MRKT DBTNEW+5.8K5.8K+$55,786$55,786
GOFGUGGENHEIM STRATEGIC OPPORTNEW+3.7K3.7K+$55,760$55,760

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

Holdings — Q4 2024

419 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRUSThistory →TR UNIT14.64%$40M68.8K
2XLCCOMM SERV SELECT SECTOR SPDRhistory →COMMUNICATION7.24%$20M206.1K
3QQQINVESCO QQQ TRUST SERIES 1history →UNIT SER 15.44%$15M29.3K
4XLKTECHNOLOGY SELECT SECT SPDRhistory →TECHNOLOGY5.26%$14M62.3K
5ANFIELD US EQUITY SECTOR ROTANFIELD US EQU5.10%$14M812.8K
6SMHVANECK SEMICONDUCTOR ETFhistory →SEMICONDUCTOR ET4.63%$13M52.7K
7XLVHEALTH CARE SELECT SECTORhistory →SBI HEALTHCARE4.33%$12M86.7K
8GOVTISHARES US TREASURY BOND ETFhistory →US TREAS BD ETF4.03%$11M483.1K
9DXJWISDOMTREE JAPAN HEDGED EQhistory →JAPN HEDGE EQT3.87%$11M96.6K
10IFLNINVESCO FUNDAMENTAL HIGH YIEhistory →FNDMNTL HY CRP3.61%$10M550.5K
11XLFFINANCIAL SELECT SECTOR SPDRhistory →SBI INT-FINL3.49%$10M199.0K
12SCHASCHWAB US SMALL-CAP ETFhistory →US SML CAP ETF3.12%$9M332.6K
13ISHARES IBOXX INVESTMENT GRAIBOXX INV CP ETF2.89%$8M74.5K
14MBBISHARES MBS ETFhistory →MBS ETF2.76%$8M83.1K
15IEFISHARES 7-10 YEAR TREASURY Bhistory →BARCLAYS 7 10 YR2.19%$6M65.2K
16XLIINDUSTRIAL SELECT SECT SPDRhistory →SBI INT-INDS1.78%$5M37.3K
17SPMDSPDR PORTFOLIO S&P 400 MID Chistory →PORTFOLIO S&P4001.75%$5M88.2K
18GMARFT VEST US EQUITY MODERATE BFT VEST U.S EQT · FT VEST US EQT1.39%$4M105.9K
19FT VEST U.S. EQUITY BUFFER EFT VEST US EQT1.27%$3M76.2K
20XLPCONSUMER STAPLES SPDRhistory →SBI CONS STPLS1.20%$3M42.0K
21SPDR BLOOMBERG HIGH YIELD BOBLOOMBERG BRCLYS1.16%$3M33.5K
22LMBSFIRST TRUST LOW DURATION OPPhistory →FST LOW OPPT EFT1.15%$3M65.4K
23PSMRPACER SWAN SOS MODERATE APRhistory →SWAN SOS MODERAT1.02%$3M100.3K
24NVDANVIDIA CORPCOM0.79%$2M16.2K
25NFLXNETFLIX INCCOM0.71%$2M2.2K
26FICOFAIR ISAAC CORPCOM0.69%$2M960
27METAMETA PLATFORMS INC-CLASS ACL A0.66%$2M3.1K
28PWRQUANTA SERVICES INCCOM0.65%$2M5.6K
29ANFIELD DYNAMIC FIXED INCOMEANFIELD DYNAMIC0.62%$2M205.0K
30ISRGINTUITIVE SURGICAL INCCOM NEW0.62%$2M3.3K
31GOOGALPHABET INC-CL CCAP STK CL C · CAP STK CL A0.62%$2M9.0K
32NRGNRG ENERGY INCCOM NEW0.60%$2M18.5K
33PSMDPACER SWAN SOS MODERATE JANUSWAN SOS MOD JAN0.60%$2M56.4K
34COSTCOSTCO WHOLESALE CORPCOM0.59%$2M1.8K
35AJGARTHUR J GALLAGHER & COCOM0.56%$2M5.5K
36RPHSREGENTS PARK HEDGED MARKETREGENTS PK HDGD0.46%$1M124.5K
37VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS0.45%$1M2.3K
38LLYELI LILLY & COCOM0.44%$1M1.6K
39VRTXVERTEX PHARMACEUTICALS INCCOM0.43%$1M3.0K
40FTVESTUS MAX BUFF ETF MARCHVEST US EQUITY M0.34%$930,53830.1K
41AAPLAPPLE INCCOM0.29%$800,2563.2K
42FOUNDATIONS DYNAMIC GR ETFFNDTNS DYNAMIC G0.22%$603,02043.6K
43AMZNAMAZON.COM INCCOM0.21%$580,5062.6K
44FOUNDATIONS DYNAMIC CORE ETFFOUNDATIONS DYNM0.21%$569,72444.8K
45MSFTMICROSOFT CORPCOM0.20%$547,5531.3K
46FOUNDATIONS DYNAMIC VAL ETFFNDTNS DYN VALUE0.17%$466,54945.6K
47JUNMFT VEST US EQ MAX BUF JUNEVEST US EQUITY M0.16%$445,97014.0K
48PSMOPACER SWAN SOS MOD OCT ETFSWAN SOS MODRTE0.16%$428,93215.5K
49PSMJPACER SWAN SOS MODERATE JULYSWAN SOS MODRTE0.14%$399,10014.0K
50ZNTLZENTALIS PHARMACEUTICALS INCCOM0.14%$391,834129.3K
51TSLATESLA INCCOM0.13%$363,052899
52LDURPIMCO ENHANCED LOW DURATIONENHNCD LW DUR AC0.13%$350,7983.7K
53KENON HOLDINGS LTDSHS0.12%$317,4929.3K
54HTGCHERCULES CAPITAL INCCOM0.11%$296,28714.7K
55FT VEST US EQ MAX BUF AUGVEST US EQUITY M0.10%$288,3339.1K
56CALMCAL-MAINE FOODS INCCOM NEW0.10%$280,1482.7K
57OBDCBLUE OWL CAPITAL CORPCOM0.09%$260,27617.2K
58FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK0.09%$258,86038.0K
59ARCCARES CAPITAL CORPCOM0.09%$255,86911.7K
60BXSLBLACKSTONE SECURED LENDING FCOMMON STOCK0.09%$255,4757.9K
61FT VEST US EQ MAX BUF SEPFT VEST US EQUTY0.09%$248,6868.3K
62FT VEST US EQUITY BUFFER ETFUS EQT BUFFER0.09%$235,6614.7K
63FSKFS KKR CAPITAL CORPCOM0.08%$232,96910.7K
64FT VEST US EQ MAX BUF OCTFT VEST US EQUIT0.07%$205,6376.7K
65DORIAN LPG LTDSHS USD0.07%$200,0788.2K
66FEZSPDR EURO STOXX 50 ETFEURO STOXX 500.07%$198,7154.1K
67ETENERGY TRANSFER LPCOM UT LTD PTN0.07%$193,4909.9K
68HRTXHERON THERAPEUTICS INCCOM0.07%$182,033119.0K
69MPLXMPLX LPCOM UNIT REP LTD0.06%$172,3443.6K
70IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.06%$171,895292
71FTSLFIRST TRUST SENIOR LOAN ETFSENIOR LN FD0.06%$158,1873.4K
72PAUGINNOVATOR U.S. EQUITY POWERS&P 500 PWR BU · S&P 500 POWER · S&P 500 PWRETF · S&P 500 PWR BUFR · US EQTY PWR BUF0.05%$151,5533.9K
73PCEFINVESCO CEF INCOME COMPOSITECEF INM COMPSI0.05%$140,3097.3K
74BCSFBAIN CAPITAL SPECIALTY FINANCOM0.05%$140,0728.0K
75JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM0.05%$133,9872.3K
76FT VEST US EQUITY BUFF ETF-JFT VEST US EQT0.05%$133,3312.6K
77MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC0.05%$132,7501.3K
78TTDTRADE DESK INC/THE -CLASS ACOM CL A0.05%$129,5181.1K
79FMDEFIDELITY ENHANCED MD CP ETFENHANCED MID0.05%$128,8383.9K
80DMLPDORCHESTER MINERALS LPCOM UNIT0.05%$127,9873.8K
81XLUUTILITIES SELECT SECTOR SPDRSBI INT-UTILS0.05%$125,6451.7K
82RCUSARCUS BIOSCIENCES INCCOM0.04%$119,7308.0K
83AGNCAGNC INVESTMENT CORPCOM0.04%$102,61811.1K
84VGTVANGUARD INFO TECH ETFINF TECH ETF0.04%$99,488160
85TMUST-MOBILE US INCCOM0.04%$99,060449
86MAMASTERCARD INC - ACL A0.04%$97,942186
87MMSIMERIT MEDICAL SYSTEMS INCCOM0.04%$96,7201.0K
88APHAMPHENOL CORP-CL ACL A0.03%$96,1191.4K
89IIPRINNOVATIVE INDUSTRIAL PROPERCOM0.03%$94,6291.4K
90PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR0.03%$94,1617.3K
91ARIAPOLLO COMMERCIAL REAL ESTATCOM0.03%$94,06510.9K
92BHPBHP GROUP LTD-SPON ADRSPONSORED ADS0.03%$93,7541.9K
93DXCMDEXCOM INCCOM0.03%$93,3241.2K
94FT VEST US EQ MAX BUF JULYVEST US MAX BUFF0.03%$90,3622.9K
95SDVYFIRST TRUST SMID CAP RISINGSMID RISNG ETF0.03%$89,6252.5K
96BRSPBRIGHTSPIRE CAPITAL INCCOM CL A0.03%$87,83215.6K
97UPSTUPSTART HOLDINGS INCCOM0.03%$87,1831.4K
98ARDCARES DYNAMIC CREDIT ALLCOM0.03%$86,5055.7K
99CEFSSABA CLOSED END FUNDS ETFSABA INT RATE0.03%$85,0594.0K
100HYGHISHARES INT RATE HEDG HY ETFIT RT HDG HGYL0.03%$84,882983

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 ↗.