Asset Manager
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Client First Investment Management LLC
215 N. MAIN STREET SUITE 1040, WEST BEND, WI 53095 • 262-335-1700
Market Value
$237M
+23.4%
Holdings
36
-3
New Purchases
20
Added To
3
Closed
8
Reduced
4
Top 10 Concentration
87.4%
Turnover
77.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSO | 15.46% | 3.18% | +12.28% | $37M |
| UWM | 3.39% | 0.00% | +3.39% | $8M |
| SOXL | 1.69% | 0.00% | +1.69% | $4M |
| FALN | 1.60% | 0.00% | +1.60% | $4M |
| VEMY | 1.58% | 0.00% | +1.58% | $4M |
| FLRT | 1.49% | 0.00% | +1.49% | $4M |
| CVRT | 1.34% | 0.00% | +1.34% | $3M |
| CLOZ | 1.25% | 0.00% | +1.25% | $3M |
| NEBX | 1.24% | 0.00% | +1.24% | $3M |
| AIS | 1.11% | 0.00% | +1.11% | $3M |
| ARKG | 1.09% | 0.00% | +1.09% | $3M |
| QLD | 0.97% | 0.00% | +0.97% | $2M |
| RSHO | 0.95% | 0.00% | +0.95% | $2M |
| LABX | 0.64% | 0.00% | +0.64% | $2M |
| SPUU | 0.53% | 0.00% | +0.53% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 7.61% | 24.60% | -16.99% | $18M |
| SDS | 0.00% | 4.12% | -4.12% | $0 |
| XLP | 0.00% | 2.93% | -2.93% | $0 |
| DIG | 0.00% | 2.27% | -2.27% | $0 |
| ADPV | 50.20% | 52.21% | -2.00% | $119M |
| QID | 0.00% | 1.23% | -1.23% | $0 |
| PLTD | 0.00% | 1.21% | -1.21% | $0 |
| PULS | 3.05% | 4.17% | -1.11% | $7M |
| XLU | 0.00% | 0.98% | -0.98% | $0 |
| QQQD | 0.00% | 0.54% | -0.54% | $0 |
| NVD | 0.00% | 0.23% | -0.23% | $0 |
| MSFT | 0.54% | 0.77% | -0.23% | $1M |
| BIL | 0.25% | 0.31% | -0.06% | $599K |
| V | 0.15% | 0.16% | -0.01% | $348K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.1% |
| Healthcare | 1.1% |
| Technology | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $4M | 1.8% |
| Large Cap | 8 | $33M | 14.0% |
| Mid Cap | 3 | $39M | 16.3% |
| Small Cap | 5 | $14M | 5.9% |
| Micro Cap | 17 | $147M | 62.0% |
Portfolio Analytics
Avg Market Cap
$161.5B
Median Market Cap
$659M
Avg P/E
32.5
Median P/E
30.6
Avg Dividend Yield
0.02%
Avg Beta
2.17
# Stocks
3
# ETFs / Funds
33
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADPV | 50.20% | 2,465,652 | $119M | $48.32 | $19M | +83,934 | +3.5% | |
| 2 | SSO | 15.46% | 544,551 | $37M | $67.38 | $31M | +426,494 | +361.3% | |
| 3 | BOXX | 7.61% | 154,198 | $18M | $117.09 | -$29M | -252,668 | -62.1% | |
| 4 | UWM | 3.39% | 119,587 | $8M | $67.23 | — | +119,587 | — | NEW |
| 5 | PULS | 3.05% | 146,204 | $7M | $49.55 | -$769K | -15,676 | -9.7% | |
| 6 | SOXL | 1.69% | 15,022 | $4M | $266.71 | — | +15,022 | — | NEW |
| 7 | FALN | 1.60% | 139,127 | $4M | $27.24 | — | +139,127 | — | NEW |
| 8 | VEMY | 1.58% | 130,099 | $4M | $28.83 | — | +130,099 | — | NEW |
| 9 | FLRT | 1.49% | 75,741 | $4M | $46.63 | — | +75,741 | — | NEW |
| 10 | CVRT | 1.34% | 62,004 | $3M | $51.43 | — | +62,004 | — | NEW |
| 11 | CLOZ | 1.25% | 112,467 | $3M | $26.42 | — | +112,467 | — | NEW |
| 12 | NEBX | 1.24% | 49,971 | $3M | $58.74 | — | +49,971 | — | NEW |
| 13 | LLY | 1.16% | 2,286 | $3M | $1,199.53 | $642K | +3 | +0.1% | |
| 14 | AIS | 1.11% | 30,921 | $3M | $85.31 | — | +30,921 | — | NEW |
| 15 | ARKG | 1.09% | 61,321 | $3M | $42.06 | — | +61,321 | — | NEW |
| 16 | QLD | 0.97% | 23,771 | $2M | $96.76 | — | +23,771 | — | NEW |
| 17 | RSHO | 0.95% | 35,965 | $2M | $62.87 | — | +35,965 | — | NEW |
| 18 | LABX | 0.64% | 6,900 | $2M | $220.76 | — | +6,900 | — | NEW |
| 19 | MSFT | 0.54% | 3,445 | $1M | $373.02 | -$194K | -550 | -13.8% | |
| 20 | SPUU | 0.53% | 5,849 | $1M | $215.61 | — | +5,849 | — | NEW |
| 21 | BEX | 0.52% | 20,466 | $1M | $59.81 | — | +20,466 | — | NEW |
| 22 | CBON | 0.49% | 48,632 | $1M | $23.83 | — | +48,632 | — | NEW |
| 23 | USD | 0.47% | 10,756 | $1M | $104.26 | — | +10,756 | — | NEW |
| 24 | AMDL | 0.46% | 13,258 | $1M | $82.75 | — | +13,258 | — | NEW |
| 25 | JAAA | 0.38% | 18,053 | $911K | $50.49 | — | +18,053 | — | NEW |
| 26 | JPIE | 0.38% | 19,771 | $910K | $46.05 | — | +19,771 | — | NEW |
| 27 | BIL | 0.25% | 6,533 | $599K | $91.64 | -$196 | -2 | -0.0% | |
| 28 | V | 0.15% | 1,015 | $348K | $343.09 | $41K | — | — | |
| 29 | DIG | —% | — | — | — | -$4M | -65,354 | -100.0% | SOLD |
| 30 | SDS | —% | — | — | — | -$8M | -105,390 | -100.0% | SOLD |
| 31 | XLP | —% | — | — | — | -$6M | -68,738 | -100.0% | SOLD |
| 32 | XLU | —% | — | — | — | -$2M | -41,208 | -100.0% | SOLD |
| 33 | QQQD | —% | — | — | — | -$1M | -70,434 | -100.0% | SOLD |
| 34 | PLTD | —% | — | — | — | -$2M | -310,184 | -100.0% | SOLD |
| 35 | QID | —% | — | — | — | -$2M | -104,613 | -100.0% | SOLD |
| 36 | NVD | —% | — | — | — | -$443K | -58,683 | -100.0% | SOLD |