Latest Client First Investment Management LLC Stock Portfolio
Client First Investment Management LLC Performance:
2024 Q3: -0.04%YTD: 1.16%
Performance for 2024 Q3 is -0.04%, and YTD is 1.16%.
About Client First Investment Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Client First Investment Management LLC reported an equity portfolio of $130.7 Millions as of 30 Sep, 2024.
The top stock holdings of Client First Investment Management LLC are ICAP, BIB, AFTY. The fund has invested 47.8% of it's portfolio in SERIES PORTFOLIOS TR and 23.1% of portfolio in PROSHARES TR.
The fund managers got completely rid off PROSHARES TR (BIB), FIRST TR EXCHANGE-TRADED FD (AIRR) and DIREXION SHS ETF TR stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), SPDR SER TR (BIL) and GRANITESHARES ETF TR (COMB). Client First Investment Management LLC opened new stock positions in ISHARES TR (IJR), ROUNDHILL ETF TRUST and GUINNESS ATKINSON FDS (ADIV). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), JANUS DETROIT STR TR (JAAA) and SERIES PORTFOLIOS TR (ICAP).
The top stock holdings of Client First Investment Management LLC are ICAP, BIB, AFTY. The fund has invested 47.8% of it's portfolio in SERIES PORTFOLIOS TR and 23.1% of portfolio in PROSHARES TR.
The fund managers got completely rid off PROSHARES TR (BIB), FIRST TR EXCHANGE-TRADED FD (AIRR) and DIREXION SHS ETF TR stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), SPDR SER TR (BIL) and GRANITESHARES ETF TR (COMB). Client First Investment Management LLC opened new stock positions in ISHARES TR (IJR), ROUNDHILL ETF TRUST and GUINNESS ATKINSON FDS (ADIV). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), JANUS DETROIT STR TR (JAAA) and SERIES PORTFOLIOS TR (ICAP).
Client First Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Client First Investment Management LLC made a return of -0.04% in the last quarter. In trailing 12 months, it's portfolio return was 3.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,382,780 |
| roundhill etf trust | 1,480,500 |
| guinness atkinson fds | 1,465,630 |
| the alger etf trust | 1,416,110 |
| ishares tr | 960,113 |
| etfs gold tr | 808,432 |
| exchange traded concepts tru | 702,486 |
New stocks bought by Client First Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 40.43 |
| proshares tr | 8.18 |
| janus detroit str tr | 7.52 |
| series portfolios tr | 1.69 |
| eli lilly & co | 0.16 |
Additions to existing portfolio by Client First Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -76.07 |
| spdr ser tr | -66.56 |
| graniteshares etf tr | -45.31 |
| ea series trust | -32.78 |
| pacer fds tr | -28.8 |
| pgim etf tr | -24.62 |
| j p morgan exchange traded f | -16.27 |
| first tr exchange-traded fd | -16.25 |
Client First Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -4,887,600 |
| first tr exchange-traded fd | -1,477,480 |
| direxion shs etf tr | -880,711 |
| global x fds | -619,496 |
| proshares tr | -599,727 |
| proshares tr | -357,548 |
| direxion shs etf tr | -297,468 |
| direxion shs etf tr | -290,899 |
Client First Investment Management LLC got rid off the above stocks
Sector Distribution
Client First Investment Management LLC has about 96.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.7 |
| Healthcare | 1.7 |
| Technology | 1.4 |
Market Cap. Distribution
Client First Investment Management LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.7 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 3.3% of the stocks held by Client First Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.7 |
| S&P 500 | 3.3 |
Client First Investment Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Client First Investment Management LLC
Client First Investment Management LLC has 24 stocks in it's portfolio. About 91.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Client First Investment Management LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADIV | guinness atkinson fds | 1.12 | 33,678 | 1,465,630 | new | |||
| AFLG | first tr exchng traded fd vi | 0.24 | 25,310 | 316,375 | reduced | -76.07 | ||
| AFTY | pacer fds tr | 4.49 | 123,588 | 5,869,190 | reduced | -28.8 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.73 | 11,475 | 960,113 | new | |||
| AIRR | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATFV | the alger etf trust | 1.08 | 82,725 | 1,416,110 | new | |||
| BBAX | j p morgan exchange traded f | 0.20 | 5,198 | 263,747 | reduced | -16.27 | ||
| BERZ | bank montreal medium | 0.96 | 17,643 | 1,254,590 | reduced | -6.3 | ||
| BIB | proshares tr | 23.09 | 334,698 | 30,179,700 | added | 8.18 | ||
| BIB | proshares tr | 4.00 | 43,661 | 5,235,390 | added | 40.43 | ||
| BIB | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIB | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 1.16 | 16,549 | 1,519,400 | reduced | -5.92 | ||
| BIL | spdr ser tr | 0.49 | 5,110 | 636,502 | reduced | -66.56 | ||
| BITQ | exchange traded concepts tru | 0.54 | 17,916 | 702,486 | new | |||
| BOB | ea series trust | 3.38 | 40,500 | 4,411,660 | reduced | -32.78 | ||
| COMB | graniteshares etf tr | 0.50 | 11,277 | 656,209 | reduced | -45.31 | ||
| FCVT | first tr exchange-traded fd | 0.20 | 4,376 | 261,981 | reduced | -16.25 | ||