Client First Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$10.5M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$9.33M |
| 3 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$4.44M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$3.53M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.28M |
| 2 |
ProShares Ultra Technology
ROM
|
+$4.33M |
| 3 |
ProShares Ultra Semiconductors
USD
|
+$2.89M |
| 4 |
ProShares Ultra Industrials
UXI
|
+$2.59M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.51% |
| 2 | Technology | 1.47% |
| 3 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$455B
| – | – |
-4,000
| Closed | -$201K |
|
|
27
ProShares Ultra QQQ
QLD
$13.2B
| – | – |
-67,500
| Closed | -$2.56M |
|
|
28
ProShares Ultra Technology
ROM
$1.16B
| – | – |
-81,655
| Closed | -$4.33M |
|
29
VanEck Steel ETF
SLX
$169M
| – | – |
-5,668
| Closed | -$418K |
|
30
Sprott Uranium Miners ETF
URNM
$1.84B
| – | – |
-22,377
| Closed | -$1.08M |
|
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-25,014
| Closed | -$1.26M |
|
|
32
ProShares Ultra Industrials
UXI
$32.1M
| – | – |
-89,861
| Closed | -$2.59M |
|
33
ProShares Ultra Financials
UYG
$841M
| – | – |
-43,150
| Closed | -$2.38M |
|
Similar funds
Client First Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Client First Investment Management held 33 positions worth $126M, up 22% from $103M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Client First Investment Management deployed $5.42M of net new capital in Q1 2024, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 88,193 shares worth $9.39M.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.28M trimmed.
- Client First Investment Management's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 88,193 shares worth $9.39M.
- Client First Investment Management added most to ProShares Ultra S&P500 in Q1 2024, an estimated $10.5M increase.
- Client First Investment Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.28M.
- Client First Investment Management fully exited ProShares Ultra Technology in Q1 2024, selling an estimated $4.33M.
- Client First Investment Management's ten largest holdings make up 92% of its $126M portfolio in Q1 2024.
- Client First Investment Management opened 10 new positions and closed 11 in Q1 2024.
- Client First Investment Management's portfolio value rose 22% quarter-over-quarter to $126M.
Based on Client First Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.