Filed: 5/9/2024ACC: 0001602020-24-000003
📋 What this filing means
ANFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $207.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$207.48M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
TR UNIT$31.18M15.0%
COM$23.00M11.1%
ANFIELD US EQU$12.51M6.0%
SBI INT-FINL$12.32M5.9%
SEMICONDUCTOR ET$11.40M5.5%
SBI HEALTHCARE$10.37M5.0%
TECHNOLOGY$9.40M4.5%
Portfolio Concentration
Top 3$56.01M27.0%
4–10$61.43M29.6%
11–25$46.21M22.3%
Rest$43.83M21.1%
Top 3 weight
27.0%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 4.37M
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
4.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other344
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings344
Rows:
SPDR S&P 500 ETF TR
DFNDShares59.61K
TypeSH
Market value$31.18M
15.03%
Sole
0.00
Shared
0.00
None
59.61K
TWO RDS SHARED TR
DFNDShares803.56K
TypeSH
Market value$12.51M
6.03%
Sole
0.00
Shared
0.00
None
803.56K
SELECT SECTOR SPDR TR
DFNDShares292.51K
TypeSH
Market value$12.32M
5.94%
Sole
0.00
Shared
0.00
None
292.51K
VANECK VECTORS ETF TR
DFNDShares50.67K
TypeSH
Market value$11.40M
5.49%
Sole
0.00
Shared
0.00
None
50.67K
SELECT SECTOR SPDR TR
DFNDShares70.20K
TypeSH
Market value$10.37M
5.00%
Sole
0.00
Shared
0.00
None
70.20K
SELECT SECTOR SPDR TR
DFNDShares45.12K
TypeSH
Market value$9.40M
4.53%
Sole
0.00
Shared
0.00
None
45.12K
INVESCO QQQ TR
DFNDShares20.97K
TypeSH
Market value$9.31M
4.49%
Sole
0.00
Shared
0.00
None
20.97K
SCHWAB STRATEGIC TR
DFNDShares153.67K
TypeSH
Market value$7.57M
3.65%
Sole
0.00
Shared
0.00
None
153.67K
INVESCO EXCHANGE-TRADED FD T
DFNDShares379.13K
TypeSH
Market value$6.87M
3.31%
Sole
0.00
Shared
0.00
None
379.13K
SELECT SECTOR SPDR TR
DFNDShares79.67K
TypeSH
Market value$6.51M
3.14%
Sole
0.00
Shared
0.00
None
79.67K
ISHARES TR
DFNDShares277.52K
TypeSH
Market value$6.32M
3.05%
Sole
0.00
Shared
0.00
None
277.52K
ISHARES TR
DFNDShares54.93K
TypeSH
Market value$5.08M
2.45%
Sole
0.00
Shared
0.00
None
54.93K
WISDOMTREE TR
DFNDShares44.55K
TypeSH
Market value$4.83M
2.33%
Sole
0.00
Shared
0.00
None
44.55K
SPDR SER TR
DFNDShares85.12K
TypeSH
Market value$4.54M
2.19%
Sole
0.00
Shared
0.00
None
85.12K
SELECT SECTOR SPDR TR
DFNDShares28.26K
TypeSH
Market value$3.56M
1.72%
Sole
0.00
Shared
0.00
None
28.26K
FIRST TR EXCHANGE-TRADED FD
DFNDShares98.53K
TypeSH
Market value$2.70M
1.30%
Sole
0.00
Shared
0.00
None
98.53K
SELECT SECTOR SPDR TR
DFNDShares33.36K
TypeSH
Market value$2.55M
1.23%
Sole
0.00
Shared
0.00
None
33.36K
ARES CAPITAL CORP
DFNDShares121.60K
TypeSH
Market value$2.53M
1.22%
Sole
0.00
Shared
0.00
None
121.60K
JANUS DETROIT STR TR
DFNDShares47.82K
TypeSH
Market value$2.32M
1.12%
Sole
0.00
Shared
0.00
None
47.82K
INVESCO EXCHANGE TRADED FD T
DFNDShares63.60K
TypeSH
Market value$2.28M
1.10%
Sole
0.00
Shared
0.00
None
63.60K
NVIDIA CORP
DFNDShares2.42K
TypeSH
Market value$2.19M
1.06%
Sole
0.00
Shared
0.00
None
2.42K
FIRST TR MLP & ENERGY INCOME
DFNDShares214.75K
TypeSH
Market value$2.08M
1.00%
Sole
0.00
Shared
0.00
None
214.75K
SPDR SER TR
DFNDShares20.76K
TypeSH
Market value$1.98M
0.95%
Sole
0.00
Shared
0.00
None
20.76K
FIRST TR EXCH TRADED FD III
DFNDShares27.66K
TypeSH
Market value$1.71M
0.82%
Sole
0.00
Shared
0.00
None
27.66K
TWO RDS SHARED TR
DFNDShares171.85K
TypeSH
Market value$1.55M
0.75%
Sole
0.00
Shared
0.00
None
171.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 59.61K | SH | $31.18M 15.03% | 0.00 | 0.00 | 59.61K |
TWO RDS SHARED TRDFND | ANFIELD US EQU | 803.56K | SH | $12.51M 6.03% | 0.00 | 0.00 | 803.56K |
SELECT SECTOR SPDR TRDFND | SBI INT-FINL | 292.51K | SH | $12.32M 5.94% | 0.00 | 0.00 | 292.51K |
VANECK VECTORS ETF TRDFND | SEMICONDUCTOR ET | 50.67K | SH | $11.40M 5.49% | 0.00 | 0.00 | 50.67K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 70.20K | SH | $10.37M 5.00% | 0.00 | 0.00 | 70.20K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 45.12K | SH | $9.40M 4.53% | 0.00 | 0.00 | 45.12K |
INVESCO QQQ TRDFND | UNIT SER 1 | 20.97K | SH | $9.31M 4.49% | 0.00 | 0.00 | 20.97K |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 153.67K | SH | $7.57M 3.65% | 0.00 | 0.00 | 153.67K |
INVESCO EXCHANGE-TRADED FD TDFND | FNDMNTL HY CRP | 379.13K | SH | $6.87M 3.31% | 0.00 | 0.00 | 379.13K |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 79.67K | SH | $6.51M 3.14% | 0.00 | 0.00 | 79.67K |
ISHARES TRDFND | US TREAS BD ETF | 277.52K | SH | $6.32M 3.05% | 0.00 | 0.00 | 277.52K |
ISHARES TRDFND | MBS ETF | 54.93K | SH | $5.08M 2.45% | 0.00 | 0.00 | 54.93K |
WISDOMTREE TRDFND | JAPN HEDGE EQT | 44.55K | SH | $4.83M 2.33% | 0.00 | 0.00 | 44.55K |
SPDR SER TRDFND | PORTFOLIO S&P400 | 85.12K | SH | $4.54M 2.19% | 0.00 | 0.00 | 85.12K |
SELECT SECTOR SPDR TRDFND | SBI INT-INDS | 28.26K | SH | $3.56M 1.72% | 0.00 | 0.00 | 28.26K |
FIRST TR EXCHANGE-TRADED FDDFND | NAT GAS ETF | 98.53K | SH | $2.70M 1.30% | 0.00 | 0.00 | 98.53K |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 33.36K | SH | $2.55M 1.23% | 0.00 | 0.00 | 33.36K |
ARES CAPITAL CORPDFND | COM | 121.60K | SH | $2.53M 1.22% | 0.00 | 0.00 | 121.60K |
JANUS DETROIT STR TRDFND | HENDRSN SHRT ETF | 47.82K | SH | $2.32M 1.12% | 0.00 | 0.00 | 47.82K |
INVESCO EXCHANGE TRADED FD TDFND | DYNMC ENRG EXP | 63.60K | SH | $2.28M 1.10% | 0.00 | 0.00 | 63.60K |
NVIDIA CORPDFND | COM | 2.42K | SH | $2.19M 1.06% | 0.00 | 0.00 | 2.42K |
FIRST TR MLP & ENERGY INCOMEDFND | COM | 214.75K | SH | $2.08M 1.00% | 0.00 | 0.00 | 214.75K |
SPDR SER TRDFND | BLOOMBERG BRCLYS | 20.76K | SH | $1.98M 0.95% | 0.00 | 0.00 | 20.76K |
FIRST TR EXCH TRADED FD IIIDFND | LNG/SHT EQUITY | 27.66K | SH | $1.71M 0.82% | 0.00 | 0.00 | 27.66K |
TWO RDS SHARED TRDFND | ANFIELD CAP DI | 171.85K | SH | $1.55M 0.75% | 0.00 | 0.00 | 171.85K |
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