Latest Client First Capital LLC Stock Portfolio
Client First Capital LLC Performance:
2024 Q3: 3.52%YTD: 8.46%2023: 5.93%
Performance for 2024 Q3 is 3.52%, and YTD is 8.46%, and 2023 is 5.93%.
About Client First Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Client First Capital LLC reported an equity portfolio of $180.9 Millions as of 30 Sep, 2024.
The top stock holdings of Client First Capital LLC are AAXJ, QQQ, IJR. The fund has invested 18.8% of it's portfolio in ISHARES TR and 16.5% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and ISHARES TR (IBCE). Client First Capital LLC opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Client First Capital LLC are AAXJ, QQQ, IJR. The fund has invested 18.8% of it's portfolio in ISHARES TR and 16.5% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and ISHARES TR (IBCE). Client First Capital LLC opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD).
Client First Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Client First Capital LLC made a return of 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 13.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,506,980 |
New stocks bought by Client First Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,474 |
| spdr ser tr | 40.83 |
| invesco exchange traded fd t | 27.56 |
| select sector spdr tr | 19.12 |
| spdr gold tr | 16.59 |
| ishares tr | 6.61 |
| ishares tr | 2.05 |
| invesco qqq tr | 0.56 |
Additions to existing portfolio by Client First Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -34.65 |
| select sector spdr tr | -25.19 |
| select sector spdr tr | -23.46 |
| ishares tr | -15.24 |
| ishares tr | -3.83 |
| ishares tr | -1.89 |
| select sector spdr tr | -0.9 |
| ishares tr | -0.17 |
Client First Capital LLC reduced stake in above stock
Sold off
Sector Distribution
Client First Capital LLC has about 99.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
Client First Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
About 0% of the stocks held by Client First Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.8 |
Client First Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Client First Capital LLC
Client First Capital LLC has 19 stocks in it's portfolio. About 87% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Client First Capital LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 18.84 | 308,048 | 34,079,300 | added | 2.05 | ||
| AAXJ | ishares tr | 2.97 | 92,440 | 5,371,690 | added | 1,474 | ||
| AAXJ | ishares tr | 1.39 | 23,078 | 2,506,980 | new | |||
| BBAI | bigbear ai hldgs inc | 0.01 | 11,923 | 17,408 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 9.38 | 184,847 | 16,970,800 | added | 40.83 | ||
| CSD | invesco exchange traded fd t | 2.14 | 81,605 | 3,878,680 | added | 27.56 | ||
| GLD | spdr gold tr | 8.83 | 65,745 | 15,980,000 | added | 16.59 | ||
| IBCE | ishares tr | 7.29 | 73,557 | 13,188,800 | reduced | -0.17 | ||
| IJR | ishares tr | 10.80 | 33,877 | 19,541,100 | reduced | -3.83 | ||
| IJR | ishares tr | 4.44 | 29,013 | 8,029,570 | reduced | -1.89 | ||
| IJR | ishares tr | 3.61 | 104,681 | 6,523,710 | reduced | -15.24 | ||
| IJR | ishares tr | 1.39 | 6,695 | 2,513,200 | added | 6.61 | ||
| QQQ | invesco qqq tr | 16.48 | 61,099 | 29,820,600 | added | 0.56 | ||
| RTX | rtx corporation | 0.14 | 2,153 | 260,857 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 4.32 | 86,540 | 7,823,240 | reduced | -34.65 | ||
| XLB | select sector spdr tr | 2.22 | 29,724 | 4,025,840 | reduced | -25.19 | ||
| XLB | select sector spdr tr | 2.22 | 41,656 | 4,014,830 | reduced | -23.46 | ||
| XLB | select sector spdr tr | 2.21 | 88,124 | 3,993,790 | reduced | -0.9 | ||
| XLB | select sector spdr tr | 1.32 | 27,281 | 2,395,230 | added | 19.12 | ||