Client First Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptiv Select ETF
ADPV
|
+$5.18M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$5.02M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.95M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$2.68M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.38M |
| 2 |
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
|
+$1.47M |
| 3 |
Alger Mid Cap 40 ETF
FRTY
|
+$1.42M |
| 4 |
ProShares Ultra Semiconductors
USD
|
+$1.22M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.22% |
| 2 | Technology | 1.19% |
| 3 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| – | – |
-17,916
| Closed | -$702K |
|
|
27
Alger Mid Cap 40 ETF
FRTY
$143M
| – | – |
-82,725
| Closed | -$1.42M |
|
|
28
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.3M
| – | – |
-33,678
| Closed | -$1.47M |
|
29
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.27B
| – | – |
-33,831
| Closed | -$656K |
|
|
30
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| – | – |
-32,170
| Closed | -$808K |
|
31
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| – | – |
-5,110
| Closed | -$637K |
|
Similar funds
Client First Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Client First Investment Management held 31 positions worth $156M, up 19% from $131M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Client First Investment Management deployed $15.2M of net new capital in Q4 2024, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 87,644 shares worth $3.21M.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares Ultra Semiconductors, an estimated $1.22M trimmed.
- Client First Investment Management's largest Q4 2024 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 87,644 shares worth $3.21M.
- Client First Investment Management added most to Adaptiv Select ETF in Q4 2024, an estimated $5.18M increase.
- Client First Investment Management's biggest Q4 2024 reduction was ProShares Ultra Semiconductors, cutting an estimated $1.22M.
- Client First Investment Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $2.38M.
- Client First Investment Management's ten largest holdings make up 93% of its $156M portfolio in Q4 2024.
- Client First Investment Management opened 7 new positions and closed 8 in Q4 2024.
- Client First Investment Management's portfolio value rose 19% quarter-over-quarter to $156M.
Based on Client First Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.