Latest Client First Investment Management LLC Stock Portfolio
$128Million– No. of Holdings #25
Client First Investment Management LLC Performance:
2024 Q2: 0.37%YTD: 1.2%
Performance for 2024 Q2 is 0.37%, and YTD is 1.2%.
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 $128.8 Millions as of 30 Jun, 2024.
The top stock holdings of Client First Investment Management LLC are ICAP, BIB, AFTY. The fund has invested 45.2% of it's portfolio in SERIES PORTFOLIOS TR and 19.9% of portfolio in PROSHARES TR.
The fund managers got completely rid off PROSHARES TR (BIB), ABRDN GOLD ETF TRUST (SGOL) and DIREXION SHS ETF TR (BRZU) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), EA SERIES TRUST (BOB) and PROSHARES TR (BIB). Client First Investment Management LLC opened new stock positions in PROSHARES TR (BIB), JANUS DETROIT STR TR (JAAA) and FIRST TR EXCHANGE-TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), PACER FDS TR (AFTY) and FIRST TR EXCHANGE-TRADED FD (FCVT).
The top stock holdings of Client First Investment Management LLC are ICAP, BIB, AFTY. The fund has invested 45.2% of it's portfolio in SERIES PORTFOLIOS TR and 19.9% of portfolio in PROSHARES TR.
The fund managers got completely rid off PROSHARES TR (BIB), ABRDN GOLD ETF TRUST (SGOL) and DIREXION SHS ETF TR (BRZU) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), EA SERIES TRUST (BOB) and PROSHARES TR (BIB). Client First Investment Management LLC opened new stock positions in PROSHARES TR (BIB), JANUS DETROIT STR TR (JAAA) and FIRST TR EXCHANGE-TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), PACER FDS TR (AFTY) and FIRST TR EXCHANGE-TRADED FD (FCVT).
Client First Investment Management LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
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 0.37% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 4,887,600 |
| janus detroit str tr | 3,173,580 |
| first tr exchange-traded fd | 1,477,480 |
| bank montreal medium | 1,385,630 |
| direxion shs etf tr | 880,711 |
| global x fds | 619,496 |
| proshares tr | 599,727 |
| proshares tr | 357,548 |
New stocks bought by Client First Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 750 |
| pacer fds tr | 85.5 |
| first tr exchange-traded fd | 16.03 |
| j p morgan exchange traded f | 14.81 |
| pgim etf tr | 10.03 |
| first tr exchng traded fd vi | 4.62 |
| series portfolios tr | 3.75 |
| eli lilly & co | 0.12 |
Additions to existing portfolio by Client First Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -53.03 |
| ea series trust | -31.68 |
| spdr ser tr | -26.95 |
| proshares tr | -14.86 |
| graniteshares etf tr | -9.28 |
Client First Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -4,115,870 |
| abrdn gold etf trust | -1,584,970 |
| proshares tr | -4,031,860 |
| wisdomtree tr | -1,282,020 |
| direxion shs etf tr | -1,376,880 |
| volatility shs tr | -875,803 |
| direxion shs etf tr | -1,073,060 |
Client First Investment Management LLC got rid off the above stocks
Sector Distribution
Client First Investment Management LLC has about 96.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.5 |
| Healthcare | 1.7 |
| Technology | 1.5 |
Market Cap. Distribution
Client First Investment Management LLC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| MEGA-CAP | 3.5 |
Stocks belong to which Index?
About 3.5% of the stocks held by Client First Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3.5 |
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 25 stocks in it's portfolio. About 90.6% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Client First Investment Management LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFLG | first tr exchng traded fd vi | 1.10 | 105,770 | 1,417,320 | added | 4.62 | ||
| AFTY | pacer fds tr | 6.41 | 173,588 | 8,254,110 | added | 85.5 | ||
| AGNG | global x fds | 0.48 | 13,733 | 619,496 | new | |||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange-traded fd | 1.15 | 21,629 | 1,477,480 | new | |||
| ANEW | proshares tr | 0.47 | 12,409 | 599,727 | new | |||
| BBAX | j p morgan exchange traded f | 0.24 | 6,208 | 313,318 | added | 14.81 | ||
| BERZ | bank montreal medium | 1.08 | 18,829 | 1,385,630 | new | |||
| BIB | proshares tr | 19.85 | 309,391 | 25,555,700 | reduced | -14.86 | ||
| BIB | proshares tr | 3.80 | 48,969 | 4,887,600 | new | |||
| BIB | proshares tr | 3.36 | 31,091 | 4,325,380 | added | 750 | ||
| BIB | proshares tr | 0.28 | 9,940 | 357,548 | new | |||
| 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 | 1.25 | 17,591 | 1,614,510 | reduced | -26.95 | ||
| BIL | spdr ser tr | 1.20 | 15,283 | 1,544,810 | reduced | -53.03 | ||
| BOB | ea series trust | 5.04 | 60,254 | 6,496,290 | reduced | -31.68 | ||
| BRZU | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZU | direxion shs etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMB | graniteshares etf tr | 1.11 | 20,618 | 1,433,980 | reduced | -9.28 | ||