Manchester Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.3M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.58M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.81M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$1.99M |
| 2 |
PPLI
People Inc
PPLI
|
+$1.67M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$841K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$551K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.9% |
| 2 | Financials | 4.9% |
| 3 | Communication Services | 3.92% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Healthcare | 1.93% |
Similar funds
Manchester Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Manchester Financial held 755 positions worth $253M, up 17% from $216M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Manchester Financial deployed $20.8M of net new capital in Q2 2021, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 105,400 shares worth $5.83M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.99M trimmed.
- Manchester Financial's largest Q2 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 105,400 shares worth $5.83M.
- Manchester Financial added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $11.3M increase.
- Manchester Financial's biggest Q2 2021 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $1.99M.
- Manchester Financial fully exited People Inc in Q2 2021, selling an estimated $1.67M.
- Manchester Financial's ten largest holdings make up 60% of its $253M portfolio in Q2 2021.
- Manchester Financial opened 4 new positions and closed 670 in Q2 2021.
- Manchester Financial's portfolio value rose 17% quarter-over-quarter to $253M.
Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.