ANFIELD CAPITAL MANAGEMENT, LLC

Filed: 7/31/2024ACC: 0001602020-24-000004

📋 What this filing means

ANFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $205.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

404

Positions

$205.94M

Total AUM (reported)

4.34M

Total Shares

Allocation by class

TR UNIT$38.43M18.7%

COMMUNICATION$14.48M7.0%

FINANCIAL$13.38M6.5%

ANFIELD US EQU$13.23M6.4%

SEMICONDUCTR ETF$13.07M6.3%

TECHNOLOGY$12.16M5.9%

COM$10.72M5.2%

Portfolio Concentration

Top 3$66.29M32.2%

4–10$72.13M35.0%

11–25$43.14M20.9%

Rest$24.38M11.8%

Top 3 weight

32.2%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 4.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other404

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings404

Rows:

SPDR S&P 500 ETF TRUST

DFND

TR UNIT

Shares70.62K

TypeSH

Market value$38.43M

18.66%

Sole

0.00

Shared

0.00

None

70.62K

COMM SERV SELECT SECTOR SPDR

DFND

COMMUNICATION

Shares169K

TypeSH

Market value$14.48M

7.03%

Sole

0.00

Shared

0.00

None

169K

FINANCIAL SELECT SECTOR SPDR

DFND

FINANCIAL

Shares325.39K

TypeSH

Market value$13.38M

6.50%

Sole

0.00

Shared

0.00

None

325.39K

ANFIELD US EQUITY SECTOR ROT

DFND

ANFIELD US EQU

Shares808.75K

TypeSH

Market value$13.23M

6.42%

Sole

0.00

Shared

0.00

None

808.75K

VANECK SEMICONDUCTOR ETF

DFND

SEMICONDUCTR ETF

Shares50.12K

TypeSH

Market value$13.07M

6.35%

Sole

0.00

Shared

0.00

None

50.12K

TECHNOLOGY SELECT SECT SPDR

DFND

TECHNOLOGY

Shares53.75K

TypeSH

Market value$12.16M

5.91%

Sole

0.00

Shared

0.00

None

53.75K

ISHARES US TREASURY BOND ETF

DFND

US TREAS BD ETF

Shares444.94K

TypeSH

Market value$10.04M

4.88%

Sole

0.00

Shared

0.00

None

444.94K

INVESCO FUNDAMENTAL HIGH YIE

DFND

FNDMNTL HY CRP

Shares533.65K

TypeSH

Market value$9.59M

4.66%

Sole

0.00

Shared

0.00

None

533.65K

SCHWAB US SMALL-CAP ETF

DFND

US SML CAP ETF

Shares157.43K

TypeSH

Market value$7.47M

3.63%

Sole

0.00

Shared

0.00

None

157.43K

HEALTH CARE SELECT SECTOR

DFND

SBI HEALTHCARE

Shares45.08K

TypeSH

Market value$6.57M

3.19%

Sole

0.00

Shared

0.00

None

45.08K

CONSUMER DISCRETIONARY SELT

DFND

SBI CONS DISCR

Shares31.49K

TypeSH

Market value$5.74M

2.79%

Sole

0.00

Shared

0.00

None

31.49K

WISDOMTREE JAPAN HEDGED EQ

DFND

JAPN HEDGE EQT

Shares44.87K

TypeSH

Market value$5.06M

2.46%

Sole

0.00

Shared

0.00

None

44.87K

SPDR PORTFOLIO S&P 400 MID C

DFND

PORTFOLIO S&P400

Shares84.48K

TypeSH

Market value$4.33M

2.10%

Sole

0.00

Shared

0.00

None

84.48K

INDUSTRIAL SELECT SECT SPDR

DFND

INDL

Shares31.35K

TypeSH

Market value$3.82M

1.86%

Sole

0.00

Shared

0.00

None

31.35K

FT VEST U.S. EQUITY BUFFER E

DFND

FT VEST US EQT

Shares79.98K

TypeSH

Market value$3.47M

1.69%

Sole

0.00

Shared

0.00

None

79.98K

PACER SWAN SOS MODERATE APR

DFND

SWAN SOS MODERAT

Shares125.60K

TypeSH

Market value$3.30M

1.60%

Sole

0.00

Shared

0.00

None

125.60K

CONSUMER STAPLES SPDR

DFND

SBI CONS STPLS

Shares38.77K

TypeSH

Market value$2.97M

1.44%

Sole

0.00

Shared

0.00

None

38.77K

SPDR BLOOMBERG HIGH YIELD BO

DFND

BLOOMBERG HIGH Y

Shares31.26K

TypeSH

Market value$2.95M

1.43%

Sole

0.00

Shared

0.00

None

31.26K

NVIDIA CORP

DFND

COM

Shares18.26K

TypeSH

Market value$2.26M

1.10%

Sole

0.00

Shared

0.00

None

18.26K

ANFIELD DYNAMIC FIXED INCOME

DFND

ANFIELD DYNAMIC

Shares226.01K

TypeSH

Market value$1.92M

0.93%

Sole

0.00

Shared

0.00

None

226.01K

PACER SWAN SOS MODERATE JANU

DFND

SWAN SOS MOD JAN

Shares64.65K

TypeSH

Market value$1.80M

0.87%

Sole

0.00

Shared

0.00

None

64.65K

FT VEST US EQUITY MODERATE B

DFND

FT VEST U.S EQT

Shares44.40K

TypeSH

Market value$1.57M

0.76%

Sole

0.00

Shared

0.00

None

44.40K

ISHARES CONVERTIBLE BOND ETF

DFND

CONV BD ETF

Shares17.06K

TypeSH

Market value$1.34M

0.65%

Sole

0.00

Shared

0.00

None

17.06K

REGENTS PARK HEDGED MARKET

DFND

REGENTS PK HDGD

Shares134.37K

TypeSH

Market value$1.34M

0.65%

Sole

0.00

Shared

0.00

None

134.37K

META PLATFORMS INC-CLASS A

DFND

CL A

Shares2.49K

TypeSH

Market value$1.26M

0.61%

Sole

0.00

Shared

0.00

None

2.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRUSTDFND	TR UNIT	70.62K	SH	$38.43M 18.66%	70.62K
COMM SERV SELECT SECTOR SPDRDFND	COMMUNICATION	169K	SH	$14.48M 7.03%	169K
FINANCIAL SELECT SECTOR SPDRDFND	FINANCIAL	325.39K	SH	$13.38M 6.50%	325.39K
ANFIELD US EQUITY SECTOR ROTDFND	ANFIELD US EQU	808.75K	SH	$13.23M 6.42%	808.75K
VANECK SEMICONDUCTOR ETFDFND	SEMICONDUCTR ETF	50.12K	SH	$13.07M 6.35%	50.12K
TECHNOLOGY SELECT SECT SPDRDFND	TECHNOLOGY	53.75K	SH	$12.16M 5.91%	53.75K
ISHARES US TREASURY BOND ETFDFND	US TREAS BD ETF	444.94K	SH	$10.04M 4.88%	444.94K
INVESCO FUNDAMENTAL HIGH YIEDFND	FNDMNTL HY CRP	533.65K	SH	$9.59M 4.66%	533.65K
SCHWAB US SMALL-CAP ETFDFND	US SML CAP ETF	157.43K	SH	$7.47M 3.63%	157.43K
HEALTH CARE SELECT SECTORDFND	SBI HEALTHCARE	45.08K	SH	$6.57M 3.19%	45.08K
CONSUMER DISCRETIONARY SELTDFND	SBI CONS DISCR	31.49K	SH	$5.74M 2.79%	31.49K
WISDOMTREE JAPAN HEDGED EQDFND	JAPN HEDGE EQT	44.87K	SH	$5.06M 2.46%	44.87K
SPDR PORTFOLIO S&P 400 MID CDFND	PORTFOLIO S&P400	84.48K	SH	$4.33M 2.10%	84.48K
INDUSTRIAL SELECT SECT SPDRDFND	INDL	31.35K	SH	$3.82M 1.86%	31.35K
FT VEST U.S. EQUITY BUFFER EDFND	FT VEST US EQT	79.98K	SH	$3.47M 1.69%	79.98K
PACER SWAN SOS MODERATE APRDFND	SWAN SOS MODERAT	125.60K	SH	$3.30M 1.60%	125.60K
CONSUMER STAPLES SPDRDFND	SBI CONS STPLS	38.77K	SH	$2.97M 1.44%	38.77K
SPDR BLOOMBERG HIGH YIELD BODFND	BLOOMBERG HIGH Y	31.26K	SH	$2.95M 1.43%	31.26K
NVIDIA CORPDFND	COM	18.26K	SH	$2.26M 1.10%	18.26K
ANFIELD DYNAMIC FIXED INCOMEDFND	ANFIELD DYNAMIC	226.01K	SH	$1.92M 0.93%	226.01K
PACER SWAN SOS MODERATE JANUDFND	SWAN SOS MOD JAN	64.65K	SH	$1.80M 0.87%	64.65K
FT VEST US EQUITY MODERATE BDFND	FT VEST U.S EQT	44.40K	SH	$1.57M 0.76%	44.40K
ISHARES CONVERTIBLE BOND ETFDFND	CONV BD ETF	17.06K	SH	$1.34M 0.65%	17.06K
REGENTS PARK HEDGED MARKETDFND	REGENTS PK HDGD	134.37K	SH	$1.34M 0.65%	134.37K
META PLATFORMS INC-CLASS ADFND	CL A	2.49K	SH	$1.26M 0.61%	2.49K

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