Client 1st Advisory Group 13F annual report
Client 1st Advisory Group is an investment fund managing more than $232 billion ran by Herbert Pontzer. There are currently 61 companies in Mr. Pontzer’s portfolio. The largest investments include Dimensional Etf Trust and Spdr Ser Tr, together worth $121 billion.
$232 billion Assets Under Management (AUM)
As of 1st August 2024, Client 1st Advisory Group’s top holding is 2,719,811 shares of Dimensional Etf Trust currently worth over $90 billion and making up 38.8% of the portfolio value.
In addition, the fund holds 504,668 shares of Spdr Ser Tr worth $31.4 billion.
The third-largest holding is Ishares Tr worth $56.3 billion and the next is Schwab Strategic Tr worth $7.88 billion, with 170,508 shares owned.
Currently, Client 1st Advisory Group's portfolio is worth at least $232 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 1st Advisory Group
The Client 1st Advisory Group office and employees reside in Dunedin, Florida. According to the last 13-F report filed with the SEC, Herbert Pontzer serves as the Chief Compliance Officer at Client 1st Advisory Group.
Recent trades
In the most recent 13F filing, Client 1st Advisory Group revealed that it had opened a new position in
Ishares Inc and bought 10,097 shares worth $598 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
122,803 additional shares.
This makes their stake in Dimensional Etf Trust total 2,719,811 shares worth $90 billion.
On the other hand, there are companies that Client 1st Advisory Group is getting rid of from its portfolio.
Client 1st Advisory Group closed its position in Tesla Inc on 8th August 2024.
It sold the previously owned 1,988 shares for $349 million.
Herbert Pontzer also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $56.3 billion and 795,091 shares.
One of the smallest hedge funds
The two most similar investment funds to Client 1st Advisory Group are Mezzasalma Advisors and Murphy Pohlad Asset Management. They manage $232 billion and $232 billion respectively.
Herbert Pontzer investment strategy
Client 1st Advisory Group’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 3.6% of
the total portfolio value.
The fund focuses on investments in the United States as
44.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 6.6% of the portfolio.
The average market cap of the portfolio companies is close to $349 billion.
The complete list of Client 1st Advisory Group trades based on 13F SEC filings
These positions were updated on August 8th 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 |
|---|---|---|---|
| Dimensional Etf Trust |
4.73%
2,719,811
|
$89,978,927,000 | 38.83% |
| Spdr Ser Tr |
3.76%
504,668
|
$31,411,378,000 | 13.56% |
| Ishares Tr |
5.87%
795,091
|
$56,297,408,000 | 24.29% |
| Schwab Strategic Tr |
7.45%
170,508
|
$7,882,440,000 | 3.40% |
| Exxon Mobil Corp. |
No change
35,684
|
$4,107,942,000 | 1.77% |
| Vanguard Specialized Funds |
2.51%
21,699
|
$3,961,208,000 | 1.71% |
| Alphabet Inc |
20.54%
19,550
|
$3,585,861,000 | 1.55% |
| Apple Inc |
7.00%
12,014
|
$2,530,283,000 | 1.09% |
| Blackrock Etf Trust |
288.28%
35,349
|
$1,659,282,000 | 0.72% |
| Ishares Inc |
15.45%
30,205
|
$1,616,874,000 | 0.70% |
| Fidelity Covington Trust |
2.26%
8,925
|
$1,530,829,000 | 0.66% |
| Amazon.com Inc. |
1.63%
7,584
|
$1,465,608,000 | 0.63% |
| Wisdomtree Tr |
3.64%
45,826
|
$1,403,650,000 | 0.61% |
| Mastercard Incorporated |
4.42%
2,667
|
$1,176,574,000 | 0.51% |
| Meta Platforms Inc |
6.17%
2,187
|
$1,102,729,000 | 0.48% |
| Microsoft Corporation |
6.72%
2,444
|
$1,092,527,000 | 0.47% |
| NVIDIA Corp |
928.71%
8,240
|
$1,017,970,000 | 0.44% |
| Booking Holdings Inc |
7.73%
237
|
$938,876,000 | 0.41% |
| Vanguard World Fd |
0.35%
5,744
|
$1,476,502,000 | 0.64% |
| Select Sector Spdr Tr |
6.89%
8,485
|
$773,374,000 | 0.33% |
| IQVIA Holdings Inc |
8.40%
3,588
|
$758,647,000 | 0.33% |
| Wp Carey Inc |
0.09%
13,721
|
$755,341,000 | 0.33% |
| Vanguard Intl Equity Index F |
1.37%
6,204
|
$698,806,000 | 0.30% |
| Cencora Inc. |
0.44%
2,920
|
$657,876,000 | 0.28% |
| Ishares Inc |
Opened
10,097
|
$597,742,000 | 0.26% |
| Lam Research Corp. |
4.27%
538
|
$572,889,000 | 0.25% |
| Lattice Strategies Tr |
1.53%
20,693
|
$571,592,000 | 0.25% |
| Visa Inc |
7.53%
2,170
|
$569,560,000 | 0.25% |
| Chevron Corp. |
85.81%
3,588
|
$561,235,000 | 0.24% |
| The Southern Co. |
No change
6,803
|
$527,738,000 | 0.23% |
| Taiwan Semiconductor Mfg Ltd |
17.57%
3,018
|
$524,559,000 | 0.23% |
| Elevance Health Inc |
8.95%
962
|
$521,269,000 | 0.22% |
| Ishares Tr |
Opened
20,253
|
$757,868,000 | 0.33% |
| Blackrock Etf Trust Ii |
Opened
9,241
|
$482,380,000 | 0.21% |
| Berkshire Hathaway Inc. |
1.67%
1,181
|
$480,431,000 | 0.21% |
| Vanguard Tax-managed Fds |
No change
8,275
|
$408,951,000 | 0.18% |
| Unitedhealth Group Inc |
11.85%
714
|
$363,612,000 | 0.16% |
| Spdr S&p 500 Etf Tr |
35.86%
644
|
$350,478,000 | 0.15% |
| Tesla Inc |
Closed
1,988
|
$349,471,000 | |
| Schwab Charles Corp |
15.87%
4,731
|
$348,627,000 | 0.15% |
| EA Series Trust |
No change
9,622
|
$336,481,000 | 0.15% |
| JPMorgan Chase & Co. |
No change
1,650
|
$333,729,000 | 0.14% |
| Vanguard Index Fds |
No change
3,164
|
$658,403,000 | 0.28% |
| Ishares U S Etf Tr |
16.74%
17,193
|
$593,356,000 | 0.26% |
| Lowes Cos Inc |
No change
1,420
|
$313,053,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
38.66%
13,138
|
$309,652,000 | 0.13% |
| Enbridge Inc |
No change
8,638
|
$307,426,000 | 0.13% |
| DTE Energy Co. |
No change
2,539
|
$281,854,000 | 0.12% |
| Transocean Ltd |
No change
52,284
|
$279,719,000 | 0.12% |
| Carmax Inc |
14.97%
3,510
|
$257,423,000 | 0.11% |
| Ishares Tr |
Closed
2,251
|
$248,043,000 | |
| Spdr Index Shs Fds |
No change
7,058
|
$247,595,000 | 0.11% |
| Hancock Whitney Corp. |
No change
4,976
|
$238,002,000 | 0.10% |
| Qualcomm, Inc. |
Opened
1,179
|
$234,834,000 | 0.10% |
| Home Depot, Inc. |
2.33%
670
|
$230,641,000 | 0.10% |
| Alphabet Inc |
Opened
1,243
|
$226,412,000 | 0.10% |
| Uber Technologies Inc |
No change
3,085
|
$224,218,000 | 0.10% |
| Lennar Corp. |
Opened
1,440
|
$215,813,000 | 0.09% |
| Marathon Pete Corp |
2.02%
1,215
|
$210,778,000 | 0.09% |
| Disney Walt Co |
21.53%
2,100
|
$208,509,000 | 0.09% |
| Oracle Corp. |
Opened
1,473
|
$207,988,000 | 0.09% |
| Vanguard Whitehall Fds |
Closed
1,705
|
$206,288,000 | |
| International Paper Co. |
Opened
4,780
|
$206,257,000 | 0.09% |
| Voya Glbl Eqty Div & Prem Op |
No change
16,500
|
$84,810,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 64 holdings | |||
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