Filed: 2/2/2024ACC: 0001602020-24-000001
📋 What this filing means
ANFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $185.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$185.56M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
TR UNIT$30.00M16.2%
COMMUNICATION$13.55M7.3%
COM$13.31M7.2%
ANFIELD US EQU$11.35M6.1%
SEMICONDUCTOR ET$10.41M5.6%
TECHNOLOGY$10.25M5.5%
SBI CONS DISCR$9.75M5.3%
Portfolio Concentration
Top 3$54.89M29.6%
4–10$54.68M29.5%
11–25$35.57M19.2%
Rest$40.42M21.8%
Top 3 weight
29.6%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 4.65M
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
4.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other83
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR S&P 500 ETF TR
DFNDShares63.11K
TypeSH
Market value$30.00M
16.17%
Sole
0.00
Shared
0.00
None
63.11K
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
DFNDShares186.44K
TypeSH
Market value$13.55M
7.30%
Sole
0.00
Shared
0.00
None
186.44K
TWO RDS SHARED TR
DFNDShares821.71K
TypeSH
Market value$11.35M
6.12%
Sole
0.00
Shared
0.00
None
821.71K
VANECK SEMICONDUCTOR ETF
DFNDShares59.54K
TypeSH
Market value$10.41M
5.61%
Sole
0.00
Shared
0.00
None
59.54K
TECHNOLOGY SELECT SECTOR SPDR FUND
DFNDShares53.23K
TypeSH
Market value$10.25M
5.52%
Sole
0.00
Shared
0.00
None
53.23K
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
DFNDShares54.54K
TypeSH
Market value$9.75M
5.26%
Sole
0.00
Shared
0.00
None
54.54K
SPDR SER TR
DFNDShares159.47K
TypeSH
Market value$7.77M
4.19%
Sole
0.00
Shared
0.00
None
159.47K
HEALTH CARE SELECT SECTOR SPDR FUND
DFNDShares48.34K
TypeSH
Market value$6.59M
3.55%
Sole
0.00
Shared
0.00
None
48.34K
ISHARES US TREASURY BOND ETF
DFNDShares227.04K
TypeSH
Market value$5.23M
2.82%
Sole
0.00
Shared
0.00
None
227.04K
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
DFNDShares257.84K
TypeSH
Market value$4.67M
2.52%
Sole
0.00
Shared
0.00
None
257.84K
INDUSTRIAL SELECT SECTOR SPDR FUND
DFNDShares35.16K
TypeSH
Market value$4.01M
2.16%
Sole
0.00
Shared
0.00
None
35.16K
FIRST TR EXCHNG TRADED FD VI
DFNDShares89.74K
TypeSH
Market value$3.57M
1.93%
Sole
0.00
Shared
0.00
None
89.74K
SCHWAB STRATEGIC TR
DFNDShares73.95K
TypeSH
Market value$3.49M
1.88%
Sole
0.00
Shared
0.00
None
73.95K
SPDR INDEX SHS FDS
DFNDShares54.13K
TypeSH
Market value$2.59M
1.39%
Sole
0.00
Shared
0.00
None
54.13K
SPDR SER TR
DFNDShares24.39K
TypeSH
Market value$2.31M
1.25%
Sole
0.00
Shared
0.00
None
24.39K
ARES CAPITAL CORP
DFNDShares113.21K
TypeSH
Market value$2.27M
1.22%
Sole
0.00
Shared
0.00
None
113.21K
FIRST TRUST NATURAL GAS ETF
DFNDShares91.70K
TypeSH
Market value$2.23M
1.20%
Sole
0.00
Shared
0.00
None
91.70K
JANUS HENDERSON SHORT DURATION INCOME ETF
DFNDShares44.33K
TypeSH
Market value$2.14M
1.15%
Sole
0.00
Shared
0.00
None
44.33K
PACER FDS TR
DFNDShares84.58K
TypeSH
Market value$2.11M
1.14%
Sole
0.00
Shared
0.00
None
84.58K
FIRST TR EXCHNG TRADED FD VI
DFNDShares61.02K
TypeSH
Market value$1.93M
1.04%
Sole
0.00
Shared
0.00
None
61.02K
WISDOMTREE TR
DFNDShares21.32K
TypeSH
Market value$1.88M
1.01%
Sole
0.00
Shared
0.00
None
21.32K
ROYAL CARIBBEAN CRUISES LTD.
DFNDShares14.26K
TypeSH
Market value$1.85M
1.00%
Sole
0.00
Shared
0.00
None
14.26K
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF
DFNDShares59.23K
TypeSH
Market value$1.83M
0.99%
Sole
0.00
Shared
0.00
None
59.23K
FIRST TRUST MLP AND ENERGY INCOME FUND
DFNDShares198.70K
TypeSH
Market value$1.70M
0.92%
Sole
0.00
Shared
0.00
None
198.70K
TWO RDS SHARED TR
DFNDShares192.77K
TypeSH
Market value$1.66M
0.89%
Sole
0.00
Shared
0.00
None
192.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 63.11K | SH | $30.00M 16.17% | 0.00 | 0.00 | 63.11K |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDDFND | COMMUNICATION | 186.44K | SH | $13.55M 7.30% | 0.00 | 0.00 | 186.44K |
TWO RDS SHARED TRDFND | ANFIELD US EQU | 821.71K | SH | $11.35M 6.12% | 0.00 | 0.00 | 821.71K |
VANECK SEMICONDUCTOR ETFDFND | SEMICONDUCTOR ET | 59.54K | SH | $10.41M 5.61% | 0.00 | 0.00 | 59.54K |
TECHNOLOGY SELECT SECTOR SPDR FUNDDFND | TECHNOLOGY | 53.23K | SH | $10.25M 5.52% | 0.00 | 0.00 | 53.23K |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDDFND | SBI CONS DISCR | 54.54K | SH | $9.75M 5.26% | 0.00 | 0.00 | 54.54K |
SPDR SER TRDFND | PORTFOLIO S&P400 | 159.47K | SH | $7.77M 4.19% | 0.00 | 0.00 | 159.47K |
HEALTH CARE SELECT SECTOR SPDR FUNDDFND | SBI HEALTHCARE | 48.34K | SH | $6.59M 3.55% | 0.00 | 0.00 | 48.34K |
ISHARES US TREASURY BOND ETFDFND | US TREAS BD ETF | 227.04K | SH | $5.23M 2.82% | 0.00 | 0.00 | 227.04K |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFDFND | FNDMNTL HY CRP | 257.84K | SH | $4.67M 2.52% | 0.00 | 0.00 | 257.84K |
INDUSTRIAL SELECT SECTOR SPDR FUNDDFND | SBI INT-INDS | 35.16K | SH | $4.01M 2.16% | 0.00 | 0.00 | 35.16K |
FIRST TR EXCHNG TRADED FD VIDFND | FT CBOE VEST BFR | 89.74K | SH | $3.57M 1.93% | 0.00 | 0.00 | 89.74K |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 73.95K | SH | $3.49M 1.88% | 0.00 | 0.00 | 73.95K |
SPDR INDEX SHS FDSDFND | EURO STOXX 50 | 54.13K | SH | $2.59M 1.39% | 0.00 | 0.00 | 54.13K |
SPDR SER TRDFND | BLOOMBERG BRCLYS | 24.39K | SH | $2.31M 1.25% | 0.00 | 0.00 | 24.39K |
ARES CAPITAL CORPDFND | COM | 113.21K | SH | $2.27M 1.22% | 0.00 | 0.00 | 113.21K |
FIRST TRUST NATURAL GAS ETFDFND | NAT GAS ETF | 91.70K | SH | $2.23M 1.20% | 0.00 | 0.00 | 91.70K |
JANUS HENDERSON SHORT DURATION INCOME ETFDFND | HENDRSN SHRT ETF | 44.33K | SH | $2.14M 1.15% | 0.00 | 0.00 | 44.33K |
PACER FDS TRDFND | SWAN SOS MODERAT | 84.58K | SH | $2.11M 1.14% | 0.00 | 0.00 | 84.58K |
FIRST TR EXCHNG TRADED FD VIDFND | FT CBOE VEST US | 61.02K | SH | $1.93M 1.04% | 0.00 | 0.00 | 61.02K |
WISDOMTREE TRDFND | JAPN HEDGE EQT | 21.32K | SH | $1.88M 1.01% | 0.00 | 0.00 | 21.32K |
ROYAL CARIBBEAN CRUISES LTD.DFND | COM | 14.26K | SH | $1.85M 1.00% | 0.00 | 0.00 | 14.26K |
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETFDFND | DYNMC ENRG EXP | 59.23K | SH | $1.83M 0.99% | 0.00 | 0.00 | 59.23K |
FIRST TRUST MLP AND ENERGY INCOME FUNDDFND | COM | 198.70K | SH | $1.70M 0.92% | 0.00 | 0.00 | 198.70K |
TWO RDS SHARED TRDFND | ANFIELD DYNAMIC | 192.77K | SH | $1.66M 0.89% | 0.00 | 0.00 | 192.77K |
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