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CIK: 0000866590
Total reported value
$564.6M
$564.6M
97 檔
33.0%
During the Q1 2024 filing period, Manchester Financial Inc (CIK: 0000866590) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $564.6M across 97 reported positions.
During Q1 2024, Manchester Financial Inc'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 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.91% | -0.13% | +0.06% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 12.94% | +0.11% | +4.26% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 8.51% | — | -3.65% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.90% | +0.09% | -4.68% | |
| 5 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 6.35% | — | +0.71% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.35% | -0.02% | +3.05% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 6.31% | -0.08% | EXIT | |
| 8 | SDS | ProShares UltraShort S&P500 | Stock-Other | 5.44% | — | +2.76% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | +0.42% | -5.23% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.35% | -5.25% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.99% | — | -4.14% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.43% | — | +0.48% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.41% | +0.02% | +55.50% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | +0.26% | -2.30% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.01% | -1.41% | |
| 16 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.27% | -0.13% | +2.65% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | -1.07% | |
| 18 | SHRY | First Trust Shareholder Yld | ETF-Other | 0.96% | — | -6.40% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.92% | -0.06% | +2.86% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.29% | +2.65% | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 0.80% | — | -0.12% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.67% | — | +2.02% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | +0.60% | |
| 24 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.56% | — | +3.34% | |
| 25 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.55% | — | -1.09% | |
| 26 | GLW | Corning Inc | Stock-Tech | 0.48% | -0.03% | +3.29% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.02% | -9.63% | |
| 28 | TGNA | Tegna Inc | Stock-Other | 0.46% | — | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.01% | +0.22% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.41% | -0.02% | — | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | +0.14% | -3.25% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | +0.01% | +0.08% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.33% | — | +0.19% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.32% | -0.01% | +0.66% | |
| 35 | VVR | Invesco Senior Income Trust | Stock-Other | 0.32% | — | — | |
| 36 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.30% | — | +1.64% | |
| 37 | FCAL | First Trust California Munic | ETF-Other | 0.27% | — | — | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.26% | +0.04% | -0.69% | |
| 39 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.24% | -0.14% | EXIT | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | -0.14% | +14.70% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | -0.01% | +0.24% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | -0.03% | +2.25% | |
| 43 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.23% | — | -22.34% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | — | +3.67% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.20% | — | -0.37% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.18% | EXIT | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | -0.01% | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.16% | +0.01% | +121.91% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.01% | -0.67% | |
| 50 | EIX | Edison International | Stock-Utilities | 0.14% | -0.04% | -1.91% |
According to official SEC Form 13F filings, Manchester Financial Inc reported a total U.S. public equity portfolio value of $564.6M across 97 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 RSP, SCHB, FTSM) accounted for 33.0% of total reported equity market value during Q1 2024.
During Q1 2024, Manchester Financial Inc's top holdings by market value included RSP (13.9%)、SCHB (12.9%)、FTSM (8.5%). The largest single position, RSP, represented 13.9% of total portfolio value.
In Q1 2024, Manchester Financial Inc 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.
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