13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001986812
Total reported value
$280.1M
$280.1M
13 檔
160.6%
The Q1 2024 SEC filing reveals that Employees' Retirement Fund of the City of Fort Worth held a total portfolio value of $280.1M, covering 13 public equity positions.
During Q1 2024, Employees' Retirement Fund of the City of Fort Worth's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 34.79% | +2.64% | NEW | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 28.14% | — | — | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 12.52% | -1.75% | — | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 4.70% | -2.26% | — | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.53% | +0.01% | — | |
| 6 | IHDG | Wisdomtree International Hed | ETF-Other | 3.20% | — | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.13% | -0.98% | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.13% | -1.26% | — | |
| 9 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 2.93% | — | — | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.62% | +0.05% | — | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.96% | -0.24% | — | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.93% | +5.49% | — | |
| 13 | IGF | Ishares Global Infrastructur | ETF-Other | 0.41% | -1.14% | — |
According to official SEC Form 13F filings, Employees' Retirement Fund of the City of Fort Worth reported a total U.S. public equity portfolio value of $280.1M across 13 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VTV, MOAT) accounted for 160.6% of total reported equity market value during Q1 2024.
During Q1 2024, Employees' Retirement Fund of the City of Fort Worth's top holdings by market value included VTI (34.8%)、VTV (28.1%)、MOAT (12.5%). The largest single position, VTI, represented 34.8% of total portfolio value.
In Q1 2024, Employees' Retirement Fund of the City of Fort Worth made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.