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CIK: 0002018284
Total reported value
$210.1M
$210.1M
24 檔
51.5%
As reported in its official Q3 2024 Form 13F filing, Client First Investment Management LLC's tracked investment portfolio stood at $210.1M with 24 total positions.
In Q3 2024, Client First Investment Management LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADPV | Adaptiv Select ETF | ETF-Other | 47.80% | +1.89% | +1.69% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 23.09% | -2.67% | +8.18% | |
| 3 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 4.49% | +3.19% | -28.80% | |
| 4 | USD | Proshares Ultra Semiconduct | ETF-Other | 4.01% | -0.47% | EXIT | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.37% | -5.11% | -32.78% | |
| 6 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 2.60% | +2.87% | NEW | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.82% | — | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | +0.10% | +0.16% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +0.30% | — | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.16% | +0.03% | -5.92% | |
| 11 | MAGX | Rdhill Daily 2x Lm Seven ETF | ETF-Other | 1.13% | — | — | |
| 12 | MOTO | Guinn Atk Smrt Trns & Tech-u | ETF-Tech | 1.12% | — | — | |
| 13 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 1.08% | — | — | |
| 14 | FNGO | Microsectors Fang Index 2x L | ETF-Large Cap & Growth | 0.96% | +1.02% | NEW | |
| 15 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.73% | — | — | |
| 16 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.62% | — | — | |
| 17 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 0.54% | — | — | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.51% | -1.22% | -24.62% | |
| 19 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.50% | — | -45.31% | |
| 20 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.49% | — | -66.56% | |
| 21 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 0.24% | — | -76.07% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.02% | — | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.20% | — | -16.27% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.20% | — | -16.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | +3.2% | +8.18% | Add |
| 2 | ADPV | Adaptiv Select ETF | +2.6% | +1.69% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +1.8% | NEW | New buy |
| 4 | MAGX | Rdhill Daily 2x Lm Seven ETF | +1.1% | NEW | New buy |
| 5 | MOTO | Guinn Atk Smrt Trns & Tech-u | +1.1% | NEW | New buy |
| 6 | FRTY | Alger Mid Cap 40 ETF | +1.1% | NEW | New buy |
| 7 | ICVT | Ishares Convertible Bond ETF | +0.7% | NEW | New buy |
| 8 | USD | Proshares Ultra Semiconduct | +0.7% | +40.43% | Add |
| 9 | SGOL | Abrdn Physical Gold Shares | +0.6% | NEW | New buy |
| 10 | EMQQ | Emg Mkt Internet Etf-usa Inc | +0.5% | NEW | New buy |
| 11 | JBBB | Janus Henderson B-bbb Clo Et | +0.1% | +7.52% | Add |
| 12 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 13 | JPST | Jpmorgan Ultra-short Income | 0% | -16.27% | Trim |
| 14 | FTSM | First Trust Enh Short Mat Fd | 0% | -16.25% | Trim |
| 15 | LLY | Eli Lilly & Co | -0.1% | +0.16% | Add |
| 16 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -5.92% | Trim |
| 18 | FNGO | Microsectors Fang Index 2x L | -0.1% | -6.30% | Trim |
| 19 | PULS | Pgim Ultra Short Bond ETF | -0.2% | -24.62% | Trim |
| 20 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | -0.2% | EXIT | Sold out |
| 21 | MSFU | Direxion Daily Msft Bull 2x | -0.2% | EXIT | Sold out |
| 22 | UCC | Proshares Ultra Consumer Dis | -0.3% | EXIT | Sold out |
| 23 | OILK | Pros K-1 Free Cr Oil Etf-usd | -0.5% | EXIT | Sold out |
| 24 | COPX | Global X Copper Miners ETF | -0.5% | EXIT | Sold out |
| 25 | NVDL | Granitesh 2x Lng Nvda ETF | -0.6% | -45.31% | Trim |
| 26 | GGLL | Direxion Daily Googl Bull 2x | -0.7% | EXIT | Sold out |
| 27 | XHB | Ss Spdr S&p Homebldrs ETF | -0.7% | -66.56% | Trim |
| 28 | CRPT | Ft Skybr Crypt & Dig Econ | -0.9% | -76.07% | Trim |
| 29 | AIRR | First Trust Rba American Ind | -1.2% | EXIT | Sold out |
| 30 | BOXX | Alpha Architect 1-3 Mnth Box | -1.7% | -32.78% | Trim |
| 31 | FLRT | Pacer Aristotle Pacific Floa | -1.9% | -28.80% | Trim |
| 32 | QLD | Proshares Ultra Qqq | -3.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Client First Investment Management LLC reported a total U.S. public equity portfolio value of $210.1M across 24 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ADPV, SSO, FLRT) accounted for 51.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
AGG
市值: $2.4M
Top Position Liquidated / Trimmed
QLD
前期市值: $4.9M
During Q3 2024, Client First Investment Management LLC's top holdings by market value included ADPV (47.8%)、SSO (23.1%)、FLRT (4.5%). The largest single position, ADPV, represented 47.8% of total portfolio value.
In Q3 2024, Client First Investment Management LLC made 30 total portfolio adjustments, initiating 7 new buys, adding to 5 positions, trimming 10 holdings, and fully liquidating 8 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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