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CIK: 0000866590
Total reported value
$564.6M
$564.6M
110 檔
45.3%
The Q3 2024 SEC filing reveals that Manchester Financial Inc held a total portfolio value of $564.6M, covering 110 public equity positions.
Manchester Financial Inc executed strategic sector rebalancing during Q3 2024, establishing 12 new positions while fully exiting 6 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, BSCR, RSP) accounted for 45.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 16.71% | +0.11% | +38.17% | |
| 2 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 14.00% | -0.08% | EXIT | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.39% | -0.13% | +7.96% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.10% | +0.09% | -1.66% | |
| 5 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 5.31% | — | -2.14% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.30% | -0.02% | -2.79% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.37% | — | -39.53% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | +0.42% | -7.09% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.35% | -2.90% | |
| 10 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.28% | — | -9.42% | |
| 11 | GRW | Tcw Durable Growth ETF | ETF-Other | 1.80% | -0.01% | -0.40% | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.55% | +0.02% | +2.52% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | -0.01% | -2.48% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | +0.26% | -1.74% | |
| 15 | MMSC | First Trust Multi-manager Sm | ETF-Other | 1.24% | -0.15% | +1.94% | |
| 16 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.19% | -0.13% | -0.43% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.29% | +39.71% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.86% | -0.06% | +5.43% | |
| 19 | SHRY | First Trust Shareholder Yld | ETF-Other | 0.79% | — | -6.40% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | -1.08% | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 0.61% | — | +41.10% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.61% | — | -3.33% | |
| 23 | GLW | Corning Inc | Stock-Tech | 0.60% | -0.03% | -3.17% | |
| 24 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.52% | — | -3.48% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | +0.14% | -0.72% | |
| 26 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.46% | +0.14% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.01% | -1.36% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.02% | +0.57% | |
| 29 | TGNA | Tegna Inc | Stock-Other | 0.40% | — | -0.30% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.36% | -0.02% | — | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | +0.01% | +0.01% | |
| 32 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.32% | — | +0.13% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | -0.14% | +3.09% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | -0.01% | -8.03% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.26% | +0.04% | — | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.26% | — | +53.17% | |
| 37 | VVR | Invesco Senior Income Trust | Stock-Other | 0.25% | — | — | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.24% | — | -12.99% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.18% | EXIT | |
| 40 | FCAL | First Trust California Munic | ETF-Other | 0.23% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | -0.03% | -0.17% | |
| 42 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.22% | -0.14% | EXIT | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | -0.01% | -1.25% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | — | +0.73% | |
| 45 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.19% | — | — | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.16% | — | — | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.16% | — | +0.08% | |
| 48 | AFLG | First Trust Active Factor La | ETF-Other | 0.15% | +0.01% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | +7.18% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCR | Invesco Bulletshares 2027 Cb | +5.2% | +74.90% | Add |
| 2 | SCHB | Schwab US Broad Market ETF | +3.7% | +38.17% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +7.96% | Add |
| 4 | IWL | Ishares Russell Top 200 ETF | +0.5% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.2% | +39.71% | Add |
| 6 | AFLG | First Trust Active Factor La | +0.2% | NEW | New buy |
| 7 | FIIG | Ft Intermed Dur Ig CORP ETF | +0.1% | NEW | New buy |
| 8 | PLTR | Palantir Technologies Inc-a | +0.1% | -0.72% | Trim |
| 9 | SWK | Stanley Black & Decker Inc | +0.1% | -3.48% | Trim |
| 10 | MHK | Mohawk Industries Inc | +0.1% | +0.13% | Add |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +53.17% | Add |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | NEW | New buy |
| 13 | XMMO | Invesco S&p Midcap Momentum | +0.1% | NEW | New buy |
| 14 | TSLA | Tesla Inc | +0.1% | +3.09% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 16 | ENB | Enbridge Inc | +0.1% | NEW | New buy |
| 17 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 18 | TJX | Tjx Companies Inc | 0% | NEW | New buy |
| 19 | SCHK | Schwab 1000 Index ETF | 0% | NEW | New buy |
| 20 | MNDY | monday.com Ltd. | 0% | NEW | New buy |
| 21 | XOMO | Yieldmax Xom Option Income | 0% | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | 0% | -0.17% | Trim |
| 23 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 24 | FDL | First Trust Morn Dvd Lead In | — | +2.52% | Add |
| 25 | GLW | Corning Inc | — | -3.17% | Trim |
| 26 | VT | Vanguard Tot World Stk ETF | 0% | +5.43% | Add |
| 27 | TGNA | Tegna Inc | 0% | -0.30% | Trim |
| 28 | VZ | Verizon Communications Inc | 0% | +0.01% | Add |
| 29 | META | Meta Platforms Inc-class A | 0% | -1.74% | Trim |
| 30 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | -0.43% | Trim |
| 31 | LIN | Linde plc | 0% | -3.33% | Trim |
| 32 | CTRA | Coterra Energy Inc | -0.1% | EXIT | Sold out |
| 33 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 34 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 35 | DVN | Devon Energy CORP | -0.1% | EXIT | Sold out |
| 36 | AVGO | Broadcom Inc | -0.1% | +636.00% | Add |
| 37 | MMSC | First Trust Multi-manager Sm | -0.1% | +1.94% | Add |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -12.73% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.1% | -1.08% | Trim |
| 40 | GRW | Tcw Durable Growth ETF | -0.1% | -0.40% | Trim |
| 41 | NOW | Servicenow Inc | -0.1% | -65.64% | Trim |
| 42 | AAPL | Apple Inc | -0.2% | -2.90% | Trim |
| 43 | SCHM | Schwab US Mid Cap ETF | -0.5% | -2.79% | Trim |
| 44 | SYLD | Cambria Shareholder Yield Et | -0.5% | -2.14% | Trim |
| 45 | SBUX | Starbucks CORP | -0.5% | EXIT | Sold out |
| 46 | SCHX | Schwab US Large-cap ETF | -0.6% | -1.66% | Trim |
| 47 | TBIL | F/m US Treasury 3 Month Bill | -0.6% | -9.42% | Trim |
| 48 | NVDA | Nvidia CORP | -0.8% | -7.09% | Trim |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | -1.9% | EXIT | Sold out |
| 50 | FTSM | First Trust Enh Short Mat Fd | -3.8% | -39.53% | Trim |
According to official SEC Form 13F filings, Manchester Financial Inc reported a total U.S. public equity portfolio value of $564.6M across 110 disclosed positions in Q3 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.
Top New Position Initiated
IWL
市值: $2.1M
Top Position Liquidated / Trimmed
DXJ
前期市值: $7.8M
During Q3 2024, Manchester Financial Inc's top holdings by market value included SCHB (16.7%)、BSCR (14.0%)、RSP (13.4%). The largest single position, SCHB, represented 16.7% of total portfolio value.
In Q3 2024, Manchester Financial Inc made 49 total portfolio adjustments, initiating 12 new buys, adding to 12 positions, trimming 19 holdings, and fully liquidating 6 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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