Client First Capital 13F annual report
Client First Capital is an investment fund managing more than $123 billion ran by Amar Shah. There are currently 9 companies in Mr. Shah’s portfolio. The largest investments include Ishares Tr and Spdr Gold Tr, together worth $92.1 billion.
$123 billion Assets Under Management (AUM)
As of 9th January 2024, Client First Capital’s top holding is 732,014 shares of Ishares Tr currently worth over $81.8 billion and making up 66.5% of the portfolio value.
In addition, the fund holds 53,532 shares of Spdr Gold Tr worth $10.2 billion.
The third-largest holding is Select Sector Spdr Tr worth $19.3 billion and the next is Invesco Db Us Dlr Index Tr worth $5.62 billion, with 207,598 shares owned.
Currently, Client First Capital's portfolio is worth at least $123 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Client First Capital
The Client First Capital office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Amar Shah serves as the Manager at Client First Capital.
Recent trades
In the most recent 13F filing, Client First Capital revealed that it had opened a new position in
Select Sector Spdr Tr and bought 24,561 shares worth $1.78 billion.
The investment fund also strengthened its position in Ishares Tr by buying
61,839 additional shares.
This makes their stake in Ishares Tr total 732,014 shares worth $81.8 billion.
On the other hand, there are companies that Client First Capital is getting rid of from its portfolio.
Client First Capital closed its position in Ishares Tr on 12th January 2024.
It sold the previously owned 40,000 shares for $2.01 billion.
Amar Shah also disclosed a decreased stake in Spdr Gold Tr by approximately 0.1%.
This leaves the value of the investment at $10.2 billion and 53,532 shares.
One of the smallest hedge funds
The two most similar investment funds to Client First Capital are Carsonallaria Wealth Management and Rbc Trustees (ci). They manage $123 billion and $123 billion respectively.
The complete list of Client First Capital trades based on 13F SEC filings
These positions were updated on January 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
9.23%
732,014
|
$81,820,549,000 | 66.51% |
| Spdr Gold Tr |
9.19%
53,532
|
$10,233,712,000 | 8.32% |
| Select Sector Spdr Tr |
20.02%
240,949
|
$19,309,402,000 | 15.70% |
| Invesco Db Us Dlr Index Tr |
5.33%
207,598
|
$5,623,839,000 | 4.57% |
| Ishares Tr |
Closed
40,000
|
$2,012,000,000 | |
| Invesco Exch Traded Fd Tr Ii |
54.11%
30,923
|
$1,937,651,000 | 1.58% |
| Select Sector Spdr Tr |
Opened
24,561
|
$1,784,602,000 | 1.45% |
| Ishares Inc |
11.42%
38,249
|
$1,988,816,000 | 1.62% |
| Adams Diversified Equity Fd |
No change
16,980
|
$300,716,000 | 0.24% |
| RTX Corp |
Closed
2,153
|
$210,908,000 | |
| Bigbear Ai Hldgs Inc |
No change
11,220
|
$24,010,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 11 holdings | |||
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