Latest Client First Capital LLC Stock Portfolio
$142Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Client First Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Client First Capital LLC reported an equity portfolio of $142.7 Millions as of 31 Mar, 2024.
The top stock holdings of Client First Capital LLC are AAXJ, QQQ, AGG. The fund has invested 18.9% of it's portfolio in ISHARES TR and 16.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and INVESCO DB US DLR INDEX TR (UDN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ) and SPDR GOLD TR (GLD). Client First Capital LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (SPHD).
The top stock holdings of Client First Capital LLC are AAXJ, QQQ, AGG. The fund has invested 18.9% of it's portfolio in ISHARES TR and 16.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and INVESCO DB US DLR INDEX TR (UDN) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ) and SPDR GOLD TR (GLD). Client First Capital LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (SPHD).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 7,422,950 |
| ISHARES TR | 6,276,540 |
| RTX CORPORATION | 209,982 |
New stocks bought by Client First Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 764 |
| SELECT SECTOR SPDR TR | 380 |
| INVESCO EXCH TRADED FD TR II | 114 |
| ISHARES TR | 107 |
| SELECT SECTOR SPDR TR | 47.64 |
| INVESCO QQQ TR | 46.81 |
| SELECT SECTOR SPDR TR | 43.68 |
| ISHARES TR | 37.79 |
Additions to existing portfolio by Client First Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -22.71 |
| SPDR GOLD TR | -11.87 |
| ISHARES TR | -9.37 |
Client First Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -21,289,800 |
| INVESCO DB US DLR INDEX TR | -5,623,840 |
| SELECT SECTOR SPDR TR | -7,017,970 |
| ISHARES TR | -5,488,900 |
| ISHARES INC | -1,367,060 |
| ADAMS DIVERSIFIED EQUITY FD | -300,716 |
| ISHARES INC | -621,756 |
| BIGBEAR AI HLDGS INC | -24,010 |
Client First Capital LLC got rid off the above stocks
Current Stock Holdings of Client First Capital LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 18.89 | 243,869 | 26,957,300 | REDUCED | -22.71 | |
| AAXJ | ISHARES TR | 0.24 | 5,871 | 337,817 | REDUCED | -9.37 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 11.44 | 31,060 | 16,329,200 | ADDED | 107 | |
| AGG | ISHARES TR | 4.77 | 112,026 | 6,804,430 | ADDED | 764 | |
| AGG | ISHARES TR | 4.40 | 25,369 | 6,276,540 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 5.20 | 80,860 | 7,422,950 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 6.80 | 47,177 | 9,705,250 | REDUCED | -11.87 | |
| IBCE | ISHARES TR | 8.60 | 74,650 | 12,268,700 | ADDED | 37.79 | |
| QQQ | INVESCO QQQ TR | 16.28 | 52,324 | 23,232,400 | ADDED | 46.81 | |
| RTX | RTX CORPORATION | 0.15 | 2,153 | 209,982 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 3.06 | 66,395 | 4,373,460 | ADDED | 114 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 6.75 | 118,025 | 9,637,920 | ADDED | 380 | |
| XLB | SELECT SECTOR SPDR TR | 6.74 | 65,148 | 9,624,360 | ADDED | 43.68 | |
| XLB | SELECT SECTOR SPDR TR | 6.70 | 125,179 | 9,558,670 | ADDED | 47.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADAMS DIVERSIFIED EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |