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CIK: 0002018284
Total reported value
$237.3M
$237.3M
22 檔
42.9%
According to the latest 13F quarterly dataset, Client First Investment Management LLC managed an equity portfolio of $237.3M at the end of Q1 2024, spanning 22 distinct U.S. exchange-listed positions.
During Q1 2024, Client First Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADPV | Adaptiv Select ETF | ETF-Other | 44.15% | -2.01% | +2.37% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 22.37% | +12.28% | +68.60% | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 7.45% | -16.99% | — | |
| 4 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 3.53% | +1.49% | NEW | |
| 5 | UWM | Proshares Ultra Russell2000 | ETF-Other | 3.27% | +3.39% | NEW | |
| 6 | MVV | Proshares Ultra Midcap400 | ETF-Other | 3.20% | — | — | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.88% | — | — | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.76% | -0.06% | -80.79% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.07% | +0.20% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.23% | — | |
| 11 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.26% | — | — | |
| 12 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 1.16% | — | -41.01% | |
| 13 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 1.09% | — | — | |
| 14 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 1.02% | — | — | |
| 15 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.85% | — | — | |
| 16 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.75% | — | — | |
| 17 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.70% | — | — | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.64% | -1.12% | -17.31% | |
| 19 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.29% | +0.47% | NEW | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | -0.01% | — | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.22% | — | +10.75% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.21% | — | +10.12% |
According to official SEC Form 13F filings, Client First Investment Management LLC reported a total U.S. public equity portfolio value of $237.3M across 22 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ADPV, SSO, BOXX) accounted for 42.9% of total reported equity market value during Q1 2024.
During Q1 2024, Client First Investment Management LLC's top holdings by market value included ADPV (44.1%)、SSO (22.4%)、BOXX (7.5%). The largest single position, ADPV, represented 44.1% of total portfolio value.
In Q1 2024, Client First Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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