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Client First Capital Portfolio holdings
AUM
$251M
Turnover
25.71%
1-Year Est. Return
12.91%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+12.91%
3 Year Est. Return
+54.65%
5 Year Est. Return
+45.43%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.12M
(+3.7%)
Cap. Flow
-$2.06M
Cap. Flow % of AUM
Cap. Flow %
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
92.16%
Holding
24
New
3
Increased
8
Reduced
3
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.07M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.41M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.28M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.15M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.9M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.02M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.62M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.85% |
| 2 | Industrials | 0.15% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $27M | 18.89% |
243,869
-71,645
| -23% | -$7.9M |
2023 Q1
4 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$461B
| $23.2M | 16.28% |
52,324
+16,683
| +47% | +$7.15M |
2021 Q4
9 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $16.3M | 11.44% |
31,060
+16,123
| +108% | +$8.07M |
2021 Q4
9 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $12.3M | 8.6% |
298,600
+81,896
| +38% | +$3.2M |
2021 Q4
9 quarters
|
|
5
SPDR Gold Trust
GLD
$130B
| $9.7M | 6.8% |
47,177
-6,355
| -12% | -$1.22M |
2021 Q4
9 quarters
|
|
|
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $9.6M | 6.75% |
118,025
+93,464
| +381% | +$7.28M |
2023 Q4
1 quarter
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $9.6M | 6.74% |
65,148
+19,804
| +44% | +$2.84M |
2022 Q3
6 quarters
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $9.6M | 6.7% |
125,179
+40,390
| +48% | +$2.99M |
2022 Q1
8 quarters
|
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $7.42M | 5.2% |
+80,860
| New | +$7.41M |
2024 Q1
0 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.8M | 4.77% |
112,026
+47,236
| +73% | +$2.67M |
2021 Q4
9 quarters
|
|
|
11
iShares S&P 100 ETF
OEF
$19.9B
| $6.28M | 4.4% |
+25,369
| New | +$5.99M |
2024 Q1
0 quarters
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $4.37M | 3.06% |
66,395
+35,472
| +115% | +$2.26M |
2023 Q1
4 quarters
|
|
13
iShares California Muni Bond ETF
CMF
$5.41B
| $338K | 0.24% |
5,871
-607
| -9% | -$35K |
2021 Q4
9 quarters
|
|
14
RTX Corp
RTX
$268B
| $210K | 0.15% |
+2,153
| New | +$194K |
2024 Q1
0 quarters
|
|
15
Adams Diversified Equity Fund
ADX
$3.14B
| – | – |
-16,980
| Closed | -$301K | – |
|
16
BigBear.ai
BBAI
$919M
| – | – |
-11,220
| Closed | -$24K | – |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| – | – |
-11,221
| Closed | -$622K | – |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| – | – |
-56,945
| Closed | -$5.49M | – |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| – | – |
-27,028
| Closed | -$1.37M | – |
|
20
iShares National Muni Bond ETF
MUB
$54.4B
| – | – |
-3,169
| Closed | -$344K | – |
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| – | – |
-259,505
| Closed | -$21.3M | – |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| – | – |
-8,332
| Closed | -$878K | – |
|
|
23
Invesco DB US Dollar Index Bullish Fund
UUP
$490M
| – | – |
-207,598
| Closed | -$5.62M | – |
|
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| – | – |
-221,632
| Closed | -$7.02M | – |
|
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Client First Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Client First Capital held 24 positions worth $143M, up 3.7% from $138M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Client First Capital's Q1 2024 filing shows 3 new, 8 increased, 3 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 80,860 shares worth $7.42M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $21.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials and Technology.
- Client First Capital's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 80,860 shares worth $7.42M.
- Client First Capital added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.07M increase.
- Client First Capital's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.9M.
- Client First Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $21.3M.
- Client First Capital's ten largest holdings make up 92% of its $143M portfolio in Q1 2024.
- Client First Capital opened 3 new positions and closed 10 in Q1 2024.
- Client First Capital's portfolio value rose 3.7% quarter-over-quarter to $143M.
Based on Client First Capital's 13F filing for Q1 2024, filed 16 Apr 2024.