ANFIELD CAPITAL MANAGEMENT, LLC

Filed: 11/8/2024ACC: 0001602020-24-000006

📋 What this filing means

ANFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 454 equity positions with a total reported market value of $262.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

454

Positions

$262.30M

Total AUM (reported)

4.80M

Total Shares

Allocation by class

TR UNIT$39.18M14.9%

COM$21.40M8.2%

COMMUNICATION$18.41M7.0%

UNIT SER 1$14.17M5.4%

TECHNOLOGY$13.92M5.3%

ANFIELD US EQU$13.75M5.2%

SBI HEALTHCARE$13.14M5.0%

Portfolio Concentration

Top 3$71.76M27.4%

4–10$83.86M32.0%

11–25$63.11M24.1%

Rest$43.58M16.6%

Top 3 weight

27.4%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 4.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other454

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings454

Rows:

SPDR S&P 500 ETF TRUST

DFND

TR UNIT

Shares68.29K

TypeSH

Market value$39.18M

14.94%

Sole

0.00

Shared

0.00

None

68.29K

COMM SERV SELECT SECTOR SPDR

DFND

COMMUNICATION

Shares203.67K

TypeSH

Market value$18.41M

7.02%

Sole

0.00

Shared

0.00

None

203.67K

INVESCO QQQ TRUST SERIES 1

DFND

UNIT SER 1

Shares29.02K

TypeSH

Market value$14.17M

5.40%

Sole

0.00

Shared

0.00

None

29.02K

TECHNOLOGY SELECT SECT SPDR

DFND

TECHNOLOGY

Shares61.67K

TypeSH

Market value$13.92M

5.31%

Sole

0.00

Shared

0.00

None

61.67K

ANFIELD US EQUITY SECTOR ROT

DFND

ANFIELD US EQU

Shares809.06K

TypeSH

Market value$13.75M

5.24%

Sole

0.00

Shared

0.00

None

809.06K

HEALTH CARE SELECT SECTOR

DFND

SBI HEALTHCARE

Shares85.33K

TypeSH

Market value$13.14M

5.01%

Sole

0.00

Shared

0.00

None

85.33K

VANECK SEMICONDUCTOR ETF

DFND

SEMICONDUCTOR ET

Shares51.97K

TypeSH

Market value$12.76M

4.86%

Sole

0.00

Shared

0.00

None

51.97K

ISHARES US TREASURY BOND ETF

DFND

US TREAS BD ETF

Shares469.15K

TypeSH

Market value$11.00M

4.19%

Sole

0.00

Shared

0.00

None

469.15K

INVESCO FUNDAMENTAL HIGH YIE

DFND

FNDMNTL HY CRP

Shares560.65K

TypeSH

Market value$10.39M

3.96%

Sole

0.00

Shared

0.00

None

560.65K

FINANCIAL SELECT SECTOR SPDR

DFND

SBI INT-FINL

Shares196.28K

TypeSH

Market value$8.90M

3.39%

Sole

0.00

Shared

0.00

None

196.28K

ISHARES IBOXX INVESTMENT GRA

DFND

IBOXX INV CP ETF

Shares72.38K

TypeSH

Market value$8.18M

3.12%

Sole

0.00

Shared

0.00

None

72.38K

ISHARES MBS ETF

DFND

MBS ETF

Shares80.77K

TypeSH

Market value$7.74M

2.95%

Sole

0.00

Shared

0.00

None

80.77K

ISHARES 7-10 YEAR TREASURY B

DFND

BARCLAYS 7 10 YR

Shares63.22K

TypeSH

Market value$6.20M

2.36%

Sole

0.00

Shared

0.00

None

63.22K

INDUSTRIAL SELECT SECT SPDR

DFND

SBI INT-INDS

Shares36.81K

TypeSH

Market value$4.99M

1.90%

Sole

0.00

Shared

0.00

None

36.81K

WISDOMTREE JAPAN HEDGED EQ

DFND

JAPN HEDGE EQT

Shares46.70K

TypeSH

Market value$4.95M

1.89%

Sole

0.00

Shared

0.00

None

46.70K

SPDR PORTFOLIO S&P 400 MID C

DFND

PORTFOLIO S&P400

Shares86.92K

TypeSH

Market value$4.75M

1.81%

Sole

0.00

Shared

0.00

None

86.92K

SCHWAB US SMALL-CAP ETF

DFND

US SML CAP ETF

Shares164.31K

TypeSH

Market value$4.23M

1.61%

Sole

0.00

Shared

0.00

None

164.31K

FT VEST U.S. EQUITY BUFFER E

DFND

FT VEST US EQT

Shares78.21K

TypeSH

Market value$3.50M

1.33%

Sole

0.00

Shared

0.00

None

78.21K

CONSUMER STAPLES SPDR

DFND

SBI CONS STPLS

Shares41.20K

TypeSH

Market value$3.42M

1.30%

Sole

0.00

Shared

0.00

None

41.20K

FIRST TRUST LOW DURATION OPP

DFND

FST LOW OPPT EFT

Shares68.03K

TypeSH

Market value$3.36M

1.28%

Sole

0.00

Shared

0.00

None

68.03K

SPDR BLOOMBERG HIGH YIELD BO

DFND

BLOOMBERG BRCLYS

Shares32.80K

TypeSH

Market value$3.21M

1.22%

Sole

0.00

Shared

0.00

None

32.80K

PACER SWAN SOS MODERATE APR

DFND

SWAN SOS MODERAT

Shares107.30K

TypeSH

Market value$2.94M

1.12%

Sole

0.00

Shared

0.00

None

107.30K

NVIDIA CORP

DFND

COM

Shares16.32K

TypeSH

Market value$1.98M

0.76%

Sole

0.00

Shared

0.00

None

16.32K

FAIR ISAAC CORP

DFND

COM

Shares960.00

TypeSH

Market value$1.87M

0.71%

Sole

0.00

Shared

0.00

None

960.00

META PLATFORMS INC-CLASS A

DFND

CL A

Shares3.14K

TypeSH

Market value$1.80M

0.68%

Sole

0.00

Shared

0.00

None

3.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRUSTDFND	TR UNIT	68.29K	SH	$39.18M 14.94%	68.29K
COMM SERV SELECT SECTOR SPDRDFND	COMMUNICATION	203.67K	SH	$18.41M 7.02%	203.67K
INVESCO QQQ TRUST SERIES 1DFND	UNIT SER 1	29.02K	SH	$14.17M 5.40%	29.02K
TECHNOLOGY SELECT SECT SPDRDFND	TECHNOLOGY	61.67K	SH	$13.92M 5.31%	61.67K
ANFIELD US EQUITY SECTOR ROTDFND	ANFIELD US EQU	809.06K	SH	$13.75M 5.24%	809.06K
HEALTH CARE SELECT SECTORDFND	SBI HEALTHCARE	85.33K	SH	$13.14M 5.01%	85.33K
VANECK SEMICONDUCTOR ETFDFND	SEMICONDUCTOR ET	51.97K	SH	$12.76M 4.86%	51.97K
ISHARES US TREASURY BOND ETFDFND	US TREAS BD ETF	469.15K	SH	$11.00M 4.19%	469.15K
INVESCO FUNDAMENTAL HIGH YIEDFND	FNDMNTL HY CRP	560.65K	SH	$10.39M 3.96%	560.65K
FINANCIAL SELECT SECTOR SPDRDFND	SBI INT-FINL	196.28K	SH	$8.90M 3.39%	196.28K
ISHARES IBOXX INVESTMENT GRADFND	IBOXX INV CP ETF	72.38K	SH	$8.18M 3.12%	72.38K
ISHARES MBS ETFDFND	MBS ETF	80.77K	SH	$7.74M 2.95%	80.77K
ISHARES 7-10 YEAR TREASURY BDFND	BARCLAYS 7 10 YR	63.22K	SH	$6.20M 2.36%	63.22K
INDUSTRIAL SELECT SECT SPDRDFND	SBI INT-INDS	36.81K	SH	$4.99M 1.90%	36.81K
WISDOMTREE JAPAN HEDGED EQDFND	JAPN HEDGE EQT	46.70K	SH	$4.95M 1.89%	46.70K
SPDR PORTFOLIO S&P 400 MID CDFND	PORTFOLIO S&P400	86.92K	SH	$4.75M 1.81%	86.92K
SCHWAB US SMALL-CAP ETFDFND	US SML CAP ETF	164.31K	SH	$4.23M 1.61%	164.31K
FT VEST U.S. EQUITY BUFFER EDFND	FT VEST US EQT	78.21K	SH	$3.50M 1.33%	78.21K
CONSUMER STAPLES SPDRDFND	SBI CONS STPLS	41.20K	SH	$3.42M 1.30%	41.20K
FIRST TRUST LOW DURATION OPPDFND	FST LOW OPPT EFT	68.03K	SH	$3.36M 1.28%	68.03K
SPDR BLOOMBERG HIGH YIELD BODFND	BLOOMBERG BRCLYS	32.80K	SH	$3.21M 1.22%	32.80K
PACER SWAN SOS MODERATE APRDFND	SWAN SOS MODERAT	107.30K	SH	$2.94M 1.12%	107.30K
NVIDIA CORPDFND	COM	16.32K	SH	$1.98M 0.76%	16.32K
FAIR ISAAC CORPDFND	COM	960.00	SH	$1.87M 0.71%	960.00
META PLATFORMS INC-CLASS ADFND	CL A	3.14K	SH	$1.80M 0.68%	3.14K

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