Filed: 8/9/2023ACC: 0001602020-23-000004
📋 What this filing means
ANFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $229.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$229.24M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
TR UNIT$29.05M12.7%
TECHNOLOGY$20.39M8.9%
SBI HEALTHCARE$19.18M8.4%
COM$15.19M6.6%
ANFIELD US EQU$12.61M5.5%
COMMUNICATION$9.89M4.3%
SBI CONS STPLS$9.64M4.2%
Portfolio Concentration
Top 3$68.62M29.9%
4–10$60.05M26.2%
11–25$50.49M22.0%
Rest$50.07M21.8%
Top 3 weight
29.9%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 5.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other66
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR S&P 500 ETF TR
DFNDShares65.54K
TypeSH
Market value$29.05M
12.67%
Sole
0.00
Shared
0.00
None
65.54K
SELECT SECTOR SPDR TR
DFNDShares117.27K
TypeSH
Market value$20.39M
8.89%
Sole
0.00
Shared
0.00
None
117.27K
SELECT SECTOR SPDR TR
DFNDShares144.52K
TypeSH
Market value$19.18M
8.37%
Sole
0.00
Shared
0.00
None
144.52K
TWO RDS SHARED TR
DFNDShares986.65K
TypeSH
Market value$12.61M
5.50%
Sole
0.00
Shared
0.00
None
986.65K
SELECT SECTOR SPDR TR
DFNDShares151.94K
TypeSH
Market value$9.89M
4.31%
Sole
0.00
Shared
0.00
None
151.94K
SELECT SECTOR SPDR TR
DFNDShares130.02K
TypeSH
Market value$9.64M
4.21%
Sole
0.00
Shared
0.00
None
130.02K
SPDR SER TR
DFNDShares193.42K
TypeSH
Market value$8.88M
3.87%
Sole
0.00
Shared
0.00
None
193.42K
SELECT SECTOR SPDR TR
DFNDShares46.77K
TypeSH
Market value$7.94M
3.46%
Sole
0.00
Shared
0.00
None
46.77K
SELECT SECTOR SPDR TR
DFNDShares56.19K
TypeSH
Market value$6.03M
2.63%
Sole
0.00
Shared
0.00
None
56.19K
SPDR SER TR
DFNDShares55.01K
TypeSH
Market value$5.06M
2.21%
Sole
0.00
Shared
0.00
None
55.01K
ISHARES TR
DFNDShares203.91K
TypeSH
Market value$4.67M
2.04%
Sole
0.00
Shared
0.00
None
203.91K
INVESCO EXCHANGE-TRADED FD T
DFNDShares250.21K
TypeSH
Market value$4.37M
1.91%
Sole
0.00
Shared
0.00
None
250.21K
SCHWAB STRATEGIC TR
DFNDShares90.83K
TypeSH
Market value$3.98M
1.74%
Sole
0.00
Shared
0.00
None
90.83K
JANUS DETROIT STR TR
DFNDShares82.16K
TypeSH
Market value$3.93M
1.71%
Sole
0.00
Shared
0.00
None
82.16K
FIRST TR EXCHANGE-TRADED FD
DFNDShares165.02K
TypeSH
Market value$3.84M
1.68%
Sole
0.00
Shared
0.00
None
165.02K
VANGUARD INDEX FDS
DFNDShares9.30K
TypeSH
Market value$3.79M
1.65%
Sole
0.00
Shared
0.00
None
9.30K
FIRST TR EXCHANGE-TRADED FD
DFNDShares81.03K
TypeSH
Market value$3.67M
1.60%
Sole
0.00
Shared
0.00
None
81.03K
FIRST TR EXCHNG TRADED FD VI
DFNDShares91.56K
TypeSH
Market value$3.41M
1.49%
Sole
0.00
Shared
0.00
None
91.56K
SPDR INDEX SHS FDS
DFNDShares66.45K
TypeSH
Market value$3.06M
1.33%
Sole
0.00
Shared
0.00
None
66.45K
ARES CAPITAL CORP
DFNDShares160.54K
TypeSH
Market value$3.02M
1.32%
Sole
0.00
Shared
0.00
None
160.54K
INVESCO EXCHANGE TRADED FD T
DFNDShares106.55K
TypeSH
Market value$2.97M
1.29%
Sole
0.00
Shared
0.00
None
106.55K
FIRST TR MLP & ENERGY INCOME
DFNDShares324.71K
TypeSH
Market value$2.50M
1.09%
Sole
0.00
Shared
0.00
None
324.71K
FIRST TR EXCH TRADED FD III
DFNDShares46.31K
TypeSH
Market value$2.44M
1.07%
Sole
0.00
Shared
0.00
None
46.31K
POWERSHARES DB MULTI-SECTOR
DFNDShares123.08K
TypeSH
Market value$2.44M
1.06%
Sole
0.00
Shared
0.00
None
123.08K
TWO RDS SHARED TR
DFNDShares285.31K
TypeSH
Market value$2.41M
1.05%
Sole
0.00
Shared
0.00
None
285.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 65.54K | SH | $29.05M 12.67% | 0.00 | 0.00 | 65.54K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 117.27K | SH | $20.39M 8.89% | 0.00 | 0.00 | 117.27K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 144.52K | SH | $19.18M 8.37% | 0.00 | 0.00 | 144.52K |
TWO RDS SHARED TRDFND | ANFIELD US EQU | 986.65K | SH | $12.61M 5.50% | 0.00 | 0.00 | 986.65K |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 151.94K | SH | $9.89M 4.31% | 0.00 | 0.00 | 151.94K |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 130.02K | SH | $9.64M 4.21% | 0.00 | 0.00 | 130.02K |
SPDR SER TRDFND | PORTFOLIO S&P400 | 193.42K | SH | $8.88M 3.87% | 0.00 | 0.00 | 193.42K |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 46.77K | SH | $7.94M 3.46% | 0.00 | 0.00 | 46.77K |
SELECT SECTOR SPDR TRDFND | SBI INT-INDS | 56.19K | SH | $6.03M 2.63% | 0.00 | 0.00 | 56.19K |
SPDR SER TRDFND | BLOOMBERG BRCLYS | 55.01K | SH | $5.06M 2.21% | 0.00 | 0.00 | 55.01K |
ISHARES TRDFND | US TREAS BD ETF | 203.91K | SH | $4.67M 2.04% | 0.00 | 0.00 | 203.91K |
INVESCO EXCHANGE-TRADED FD TDFND | FNDMNTL HY CRP | 250.21K | SH | $4.37M 1.91% | 0.00 | 0.00 | 250.21K |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 90.83K | SH | $3.98M 1.74% | 0.00 | 0.00 | 90.83K |
JANUS DETROIT STR TRDFND | HENDRSN SHRT ETF | 82.16K | SH | $3.93M 1.71% | 0.00 | 0.00 | 82.16K |
FIRST TR EXCHANGE-TRADED FDDFND | NAT GAS ETF | 165.02K | SH | $3.84M 1.68% | 0.00 | 0.00 | 165.02K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 9.30K | SH | $3.79M 1.65% | 0.00 | 0.00 | 9.30K |
FIRST TR EXCHANGE-TRADED FDDFND | SENIOR LN FD | 81.03K | SH | $3.67M 1.60% | 0.00 | 0.00 | 81.03K |
FIRST TR EXCHNG TRADED FD VIDFND | FT CBOE VEST BFR | 91.56K | SH | $3.41M 1.49% | 0.00 | 0.00 | 91.56K |
SPDR INDEX SHS FDSDFND | EURO STOXX 50 | 66.45K | SH | $3.06M 1.33% | 0.00 | 0.00 | 66.45K |
ARES CAPITAL CORPDFND | COM | 160.54K | SH | $3.02M 1.32% | 0.00 | 0.00 | 160.54K |
INVESCO EXCHANGE TRADED FD TDFND | DYNMC ENRG EXP | 106.55K | SH | $2.97M 1.29% | 0.00 | 0.00 | 106.55K |
FIRST TR MLP & ENERGY INCOMEDFND | COM | 324.71K | SH | $2.50M 1.09% | 0.00 | 0.00 | 324.71K |
FIRST TR EXCH TRADED FD IIIDFND | LNG/SHT EQUITY | 46.31K | SH | $2.44M 1.07% | 0.00 | 0.00 | 46.31K |
POWERSHARES DB MULTI-SECTORDFND | ENERGY FD | 123.08K | SH | $2.44M 1.06% | 0.00 | 0.00 | 123.08K |
TWO RDS SHARED TRDFND | ANFIELD DYNAMIC | 285.31K | SH | $2.41M 1.05% | 0.00 | 0.00 | 285.31K |
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