Latest Client First Capital LLC Stock Portfolio
Client First Capital LLC Performance:
2025 Q1: -1.59%YTD: -1.59%2024: 9.64%
Performance for 2025 Q1 is -1.59%, and YTD is -1.59%, and 2024 is 9.64%.
About Client First Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Client First Capital LLC reported an equity portfolio of $195.2 Millions as of 31 Mar, 2025.
The top stock holdings of Client First Capital LLC are AAXJ, QQQ, IJR. The fund has invested 20.2% of it's portfolio in ISHARES TR and 18.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and BLACKROCK FLOATING RATE INC stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR GOLD TR (GLD) and SELECT SECTOR SPDR TR (XLB). Client First Capital LLC opened new stock positions in ISHARES TR, ISHARES U S ETF TR (CCRV) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IBCE).
The top stock holdings of Client First Capital LLC are AAXJ, QQQ, IJR. The fund has invested 20.2% of it's portfolio in ISHARES TR and 18.3% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and BLACKROCK FLOATING RATE INC stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR GOLD TR (GLD) and SELECT SECTOR SPDR TR (XLB). Client First Capital LLC opened new stock positions in ISHARES TR, ISHARES U S ETF TR (CCRV) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IBCE).
Client First Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Client First Capital LLC made a return of -1.59% in the last quarter. In trailing 12 months, it's portfolio return was 5.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,680,910 |
| ishares u s etf tr | 695,472 |
| wisdomtree tr | 503,300 |
New stocks bought by Client First Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 202 |
| select sector spdr tr | 99.7 |
| ishares tr | 45.59 |
| invesco exchange traded fd t | 34.56 |
| ishares tr | 17.52 |
| select sector spdr tr | 3.73 |
| ishares tr | 1.34 |
| invesco qqq tr | 0.53 |
Additions to existing portfolio by Client First Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -60.44 |
| spdr gold tr | -26.8 |
| ishares tr | -5.65 |
| select sector spdr tr | -4.56 |
Client First Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -7,374,740 |
| select sector spdr tr | -3,914,100 |
| select sector spdr tr | -4,350,590 |
| blackrock floating rate inc | -217,604 |
Client First Capital LLC got rid off the above stocks
Sector Distribution
Client First Capital LLC has about 99.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
Client First Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
About 0% of the stocks held by Client First Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.9 |
Client First Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Client First Capital LLC
Client First Capital LLC has 18 stocks in it's portfolio. About 90% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Client First Capital LLC last quarter.
Last Reported on: 30 Apr, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 20.18 | 356,518 | 39,381,000 | added | 17.52 | ||
Historical Trend of ISHARES TR Position Held By Client First Capital LLCWhat % of Portfolio is AAXJ?:Number of AAXJ shares held:Change in No. of Shares Held: | ||||||||
| QQQ | invesco qqq tr | 18.34 | 76,330 | 35,792,600 | added | 0.53 | ||
| IJR | ishares tr | 13.70 | 47,578 | 26,733,800 | added | 1.34 | ||
| IBCE | ishares tr | 10.16 | 116,032 | 19,828,700 | added | 45.59 | ||
| GLD | spdr gold tr | 7.43 | 50,338 | 14,504,400 | reduced | -26.8 | ||
| XLB | select sector spdr tr | 4.74 | 185,852 | 9,257,260 | added | 99.7 | ||
| XLB | select sector spdr tr | 4.40 | 89,095 | 8,593,190 | reduced | -4.56 | ||
| IJR | ishares tr | 4.16 | 30,003 | 8,125,690 | reduced | -5.65 | ||
| IJR | ishares tr | 4.12 | 22,292 | 8,049,360 | added | 202 | ||
| CSD | invesco exchange traded fd t | 2.78 | 117,853 | 5,423,620 | added | 34.56 | ||
| AAXJ | ishares tr | 2.67 | 92,578 | 5,210,270 | unchanged | 0.00 | ||
| ishares tr | 2.40 | 186,937 | 4,680,910 | new | ||||
| XLB | select sector spdr tr | 1.53 | 32,033 | 2,993,480 | added | 3.73 | ||
| IJR | ishares tr | 1.38 | 46,101 | 2,689,990 | reduced | -60.44 | ||
| AAXJ | ishares tr | 1.25 | 23,079 | 2,433,460 | unchanged | 0.00 | ||
| CCRV | ishares u s etf tr | 0.36 | 13,843 | 695,472 | new | |||
| DWMF | wisdomtree tr | 0.26 | 10,000 | 503,300 | new | |||
| RTX | rtx corporation | 0.15 | 2,153 | 285,186 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XLB | select sector spdr tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
